Compare · 3 funds side by side · dividends reinvested

TMAT, VYM and CIBR

TMATMain Management×VYMVanguard×CIBRFirst Trust×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,116CIBR · best of the three

Story of the three · IncomeMost incomeVYM · 2.23% · $223 a year on $10k

Story of the three · RiskSmallest drop

TMAT, VYM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.23%+17.0%+19.9%+20.1%+11.6%−6.7%10.9%$78.9B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B1.6

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+6.7%−2.6%+25.4%+2.2%−23.4%30.9%$231M2.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: TMAT 2021 · VYM 2006 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $231M$11,172

TMAT

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,324

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

TMATMeasure

More Ways to See the Pairs

TMAT vs VYM: Top 5 Holdings

Today

TMAT

17.9%in top 5

VYM

in top 518.2%

TMATStockVYM

not top 5AVGO6.9%

4.7%PANWnot top 5

4.0%MUnot top 5

not top 5JPM3.8%

3.7%HNGEnot top 5

Cost, Income and Risk

Fees: TMAT, VYM, CIBR

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

CIBR0.58%$58

TMAT0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: TMAT, VYM, CIBR

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

VYM

+6.7%Year to dateJan 1 → Nov 11+17.0%

−2.6%1 yearTotal return+19.9%

+25.4%3 years · per year$10,000 became $19,727 · $17,307+20.1%

+2.2%5 years · per year$10,000 became $11,172 · $17,324+11.6%

0.79%Expense ratio$79 · $4 a year on $10k · lower is better0.04%

0.02%Trailing 12-mo yield$2 · $223 a year on $10k2.23%

−23.4%Worst dropSmaller is better−6.7%

30.9%VolatilityLower is calmer10.9%

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

1–7VYM wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.0%RBRKnot top 5

not top 5XOM2.8%

not top 5JNJ2.7%

2.6%YOUnot top 5

not top 5ABBV2.0%

Held in common1.7%

End-of-day Nov 11, 2026 · share of each fund

TMAT vs VYM Returns, Every Period

5Y

Main ManagementTMAT

+2.2%

5 years, per year

VYMVanguard

+11.6%

5 years, per year

TMATVYMFaded: behind in that period

1–3VYM wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Income: TMAT vs VYM

YTD

Main ManagementTMAT

+6.7%

VYMVanguard

+17.0%

+6.7%Year to date+17.0%

−23.4%Worst drop · 1Y−6.7%

30.9%Volatility · 1Y10.9%

0.0%Yield2.2%

$231MAssets$78.9B

4–0VYM wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

2.23%highest, VYM

FundTrailing yieldYield$10k

VYM2.23%$223

CIBR0.41%$41

TMAT0.02%$2

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$219most kept, VYM

VYM$223 − $4 = $219

CIBR$41 − $58 = −$17

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TMAT, VYM, CIBR

Today

17.0%most shared, TMAT and CIBR

TMATVYMCIBR

TMAT—1.7%17.0%

VYM1.7%—10.4%

CIBR17.0%10.4%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.1%CIBR, at 31.3% volatility

VYMWorst drop−6.7%10.9% vol

TMATWorst drop−23.4%30.9% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VYMCIBR

+17.0%Year to date+35.0%

2.2%Yield0.4%

+19.9%Past year+26.1%

0.04%Fee0.58%

2–2level

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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TMAT, VYM and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three