Compare · 2 funds side by side · dividends reinvested

TOLL and MTUM

TOLLTema×MTUMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,541MTUM · best of the two

02 / 04

TOLL and MTUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.28%+15.0%+17.0%+20.7%[…]−11.3%17.1%$61M1.4

iShares MSCI USA Momentum Factor ETFUS Stock Styles · Factor0.15%0.67%+11.6%+10.2%+28.2%+9.2%−20.1%27.8%$17.4B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: TOLL 2023 · MTUM 2013

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $61M[…]

TOLL

MTUM

iShares MSCI USA Momentum Factor ETF · $17.4B$15,541

$10,000 five years ago, dividends reinvested · they hold 9.2% in common

TOLLMeasureMTUM

+15.0%Year to dateJan 1 → Nov 3+11.6%

+17.0%1 yearTotal return+10.2%

+20.7%3 years · per year$10,000 became $17,566 · $21,049+28.2%

[…]5 years · per year$10,000 became […] · $15,541+9.2%

0.55%Expense ratio$55 · $15 a year on $10k · lower is better0.15%

0.28%Trailing 12-mo yield$28 · $67 a year on $10k0.67%

−11.3%Worst dropSmaller is better−20.1%

17.1%VolatilityLower is calmer27.8%

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

4–3TOLL wins

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

More Ways to See the Pairs

TOLL vs MTUM: Top 5 Holdings

Today

TOLL

22.8%in top 5

MTUM

in top 521.3%

TOLLStockMTUM

5.8%Vnot top 5

not top 5AMD5.8%

not top 5MU5.0%

4.6%GEnot top 5

4.3%PFGCnot top 5

4.2%CBOEnot top 5

3.9%LRCXnot top 5

not top 5JNJ3.7%

not top 5CSCO3.6%

not top 5XOM3.2%

Held in common9.2%

End-of-day Nov 3, 2026 · share of each fund

TOLL vs MTUM Returns, Every Period

TemaTOLL

+17.0%

past year

MTUMiShares

+10.2%

past year

TOLLMTUMFaded: behind in that period

2–1TOLL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TOLL vs MTUM

YTD

TemaTOLL

+15.0%

MTUMiShares

+11.6%

+15.0%Year to date+11.6%

−11.3%Worst drop · 1Y−20.1%

17.1%Volatility · 1Y27.8%

0.3%Yield0.7%

$61.1MAssets$17.4B

3–1TOLL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOLL, MTUM

Today

0.15%lowest, MTUM

FundExpense ratioFee$10k

MTUM0.15%$15

TOLL0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TOLL, MTUM

0.67%highest, MTUM

FundTrailing yieldYield$10k

MTUM0.67%$67

TOLL0.28%$28

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$52most kept, MTUM

MTUM$67 − $15 = $52

TOLL$28 − $55 = −$27

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TOLL, MTUM

Today

9.2%most shared, TOLL and MTUM

TOLLMTUM

TOLL—9.2%

MTUM9.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.0%TOLL, at 17.1% volatility

TOLLWorst drop−11.3%17.1% vol

MTUMWorst drop−20.1%27.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MTUMTOLL

+11.6%Year to date+15.0%

0.7%Yield0.3%

+10.2%Past year+17.0%

0.15%Fee0.55%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026