Compare · 3 funds side by side · dividends reinvested

TMAT, VUG and VTV

TMATMain Management×VUGVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

TMAT, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TMAT 2021 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,938

TMAT

VUG

Vanguard Morningstar Growth ETF · $233B$16,565

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

TMATMeasureVUG

+4.5%Year to dateJan 1 → Nov 9+4.2%

−2.2%1 yearTotal return+4.7%

+25.2%3 years · per year$10,000 became $19,632 · $18,569+22.9%

+1.8%5 years · per year$10,000 became $10,938 · $16,565+10.6%

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

0.02%Trailing 12-mo yield$2 · $41 a year on $10k0.41%

−23.4%Worst dropSmaller is better−15.1%

30.9%VolatilityLower is calmer19.1%

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

2–6VUG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMAT vs VUG: Top 5 Holdings

Today

TMAT

18.1%in top 5

VUG

in top 545.2%

TMATStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

4.7%PANWnot top 5

not top 5AVGO4.3%

4.0%MUnot top 5

3.6%HNGEnot top 5

3.0%RBRKnot top 5

2.8%YOUnot top 5

Held in common8.2%

End-of-day Nov 9, 2026 · share of each fund

TMAT vs VUG Returns, Every Period

Main ManagementTMAT

+1.8%

5 years, per year

VUGVanguard

+10.6%

5 years, per year

TMATVUGFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: TMAT vs VTV

YTD

Main ManagementTMAT

+4.5%

VTVVanguard

+20.9%

+4.5%Year to date+20.9%

−23.4%Worst drop · 1Y−6.4%

30.9%Volatility · 1Y10.8%

0.0%Yield1.8%

$218MAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

TMAT0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TMAT, VUG, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VUG0.41%$41

TMAT0.02%$2

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VUG$41 − $3 = $38

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TMAT, VUG, VTV

Today

8.2%most shared, TMAT and VUG

TMATVUGVTV

TMAT—8.2%6.8%

VUG8.2%—1.9%

VTV6.8%1.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VUGWorst drop−15.1%19.1% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVTMAT

+20.9%Year to date+4.5%

1.8%Yield0.0%

+25.4%Past year−2.2%

0.03%Fee0.79%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026