Compare · 2 funds side by side · dividends reinvested

TMAT and VTV

TMATMain Management×VTVVanguard×

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$17,830VTV · best of the two

Story of the two · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the two · RiskSmallest drop

TMAT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$196B1.1

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Value ETF · $196B$17,830

VTV

TMAT

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

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

VTVMeasureTMAT

+22.0%

More Ways to See the Pairs

VTV vs TMAT: Top 5 Holdings

Today

VTV

15.8%in top 5

TMAT

in top 518.0%

VTVStockTMAT

4.6%MU4.3%

not top 5PANW4.5%

not top 5HNGE3.5%

3.3%JPMnot top 5

not top 5RBRK

Cost, Income and Risk

Fees: TMAT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

TMAT0.79%$79

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: TMAT, VTV

1Y

1.81%highest, VTV

FundTrailing yieldYield

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$196BAssets$15.8B

1–0VTV 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%

+23.6%1 yearTotal return−2.8%

+21.4%3 years · per year$10,000 became $17,877 · $19,040+23.9%

+12.3%5 years · per year$10,000 became $17,830 · $10,920+1.8%

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

1.81%Trailing 12-mo yield$181 · $2 a year on $10k0.02%

−6.4%Worst dropSmaller is better−23.4%

10.8%VolatilityLower is calmer30.9%

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

7–1VTV wins

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

3.0%

2.9%BRK-Bnot top 5

not top 5AMD2.6%

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common7.1%

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

VTV vs TMAT Returns, Every Period

5Y

VanguardVTV

+12.3%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

VTVTMATFaded: behind in that period

3–1VTV wins

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

Stocks vs Thematic: VTV vs TMAT

YTD

VanguardVTV

+22.0%

TMATMain Management

+3.9%

+22.0%Year to date+3.9%

−6.4%Worst drop · 1Y−23.4%

10.8%Volatility · 1Y30.9%

1.8%Yield0.0%

$196BAssets$229M

4–0VTV wins

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

$10k

VTV1.81%$181

TMAT0.02%$2

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

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: TMAT, VTV

Today

7.1%most shared, TMAT and VTV

TMATVTV

TMAT—7.1%

VTV7.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+23.6%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% 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

VTVTMAT

+22.0%Year to date+3.9%

1.8%Yield0.0%

+23.6%Past year−2.8%

0.03%Fee0.79%

4–0VTV 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 VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two