Compare · 2 funds side by side · dividends reinvested

TMAT and VTI

TMATMain Management×VTIVanguard×

Versus in desk

02 / 04

−0.1%

BNDX−0.1%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,412VTI · best of the two

Story of the two · IncomeMost incomeVTI · 1.06% · $106 a year on $10k

Story of the two · RiskSmallest drop

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%1.06%+11.6%+11.8%+21.3%+10.4%−8.9%13.9%$689B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$229M1.9

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

End-of-day Nov 13, 2026 · returns include dividends · since: TMAT 2021 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Total Stock Market ETF · $689B$16,412

VTI

TMAT

Main Thematic Innovation ETF · $229M$10,920

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

VTIMeasureTMAT

+11.6%

More Ways to See the Pairs

VTI vs TMAT: Top 5 Holdings

Today

VTI

25.0%in top 5

TMAT

in top 518.0%

VTIStockTMAT

7.1%NVDAnot top 5

6.6%AAPLnot top 5

5.2%MSFTnot top 5

not top 5PANW4.5%

not top 5MU4.3%

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 13, 2026 · fee on $10,000 a year

Yields: TMAT, VTI

1Y

1.06%highest, VTI

FundTrailing yieldYield

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.8B

2–0VTI wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Year to dateJan 1 → Nov 13

+3.9%

+11.8%1 yearTotal return−2.8%

+21.3%3 years · per year$10,000 became $17,841 · $19,040+23.9%

+10.4%5 years · per year$10,000 became $16,412 · $10,920+1.8%

0.03%Expense ratio$3 · $79 a year on $10k · lower is better0.79%

1.06%Trailing 12-mo yield$106 · $2 a year on $10k0.02%

−8.9%Worst dropSmaller is better−23.4%

13.9%VolatilityLower is calmer30.9%

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

7–1VTI wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5HNGE3.5%

3.3%AMZNnot top 5

not top 5RBRK3.0%

2.8%GOOGLnot top 5

not top 5AMD2.6%

Held in common7.5%

End-of-day Nov 13, 2026 · share of each fund

VTI vs TMAT Returns, Every Period

5Y

VanguardVTI

+10.4%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

VTITMATFaded: behind in that period

3–1VTI wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Core vs Thematic: VTI vs TMAT

YTD

VanguardVTI

+11.6%

TMATMain Management

+3.9%

+11.6%Year to date+3.9%

−8.9%Worst drop · 1Y−23.4%

13.9%Volatility · 1Y30.9%

1.1%Yield0.0%

$689BAssets$229M

4–0VTI wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

VTI1.06%$106

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$103most kept, VTI

VTI$106 − $3 = $103

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 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 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.8%VTI, at 13.9% volatility

VTIWorst drop−8.9%13.9% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTITMAT

+11.6%Year to date+3.9%

1.1%Yield0.0%

+11.8%Past year−2.8%

0.03%Fee0.79%

4–0VTI wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$116B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.1BAssets$47.0B

1–1level

End-of-day Nov 13, 2026

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TMAT and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two