Compare · 2 funds side by side · dividends reinvested

TMAT and VTI

TMATMain Management×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

TMAT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TMAT 2021 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$10,230

TMAT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

TMATMeasureVTI

−3.8%Year to dateJan 1 → Nov 5+8.4%

−11.7%1 yearTotal return+9.9%

+23.3%3 years · per year$10,000 became $18,738 · $18,113+21.9%

+0.5%5 years · per year$10,000 became $10,230 · $16,332+10.3%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

0.02%Trailing 12-mo yield$2 · $110 a year on $10k1.10%

−23.4%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer13.7%

TMATVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7VTI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs VTI: Top 5 Holdings

Today

TMAT

18.7%in top 5

VTI

in top 525.0%

TMATStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.9%PANWnot top 5

4.3%MUnot top 5

3.6%HNGEnot top 5

not top 5AMZN3.3%

3.2%RBRKnot top 5

not top 5GOOGL2.8%

2.7%YOUnot top 5

Held in common7.5%

End-of-day Nov 5, 2026 · share of each fund

TMAT vs VTI Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

TMATVTIFaded: behind in that period

1–3VTI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: TMAT vs VTI

YTD

Main ManagementTMAT

−3.8%

VTIVanguard

+8.4%

−3.8%Year to date+8.4%

−23.4%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.7%

0.0%Yield1.1%

$239MAssets$689B

4–0VTI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TMAT, VTI

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

TMAT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TMAT, VTI

Today

7.5%most shared, TMAT and VTI

TMATVTI

TMAT—7.5%

VTI7.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

TMATWorst drop−23.4%30.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTITMAT

+8.4%Year to date−3.8%

1.1%Yield0.0%

+9.9%Past year−11.7%

0.03%Fee0.79%

4–0VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026