Compare · 2 funds side by side · dividends reinvested

VO and TMAT

VOVanguard×TMATMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,590VO · best of the two

02 / 04

VO and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: VO 2004 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

TMAT

Main Thematic Innovation ETF · $218M$10,480

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

VOMeasureTMAT

+10.6%Year to dateJan 1 → Nov 6−1.3%

+11.6%1 yearTotal return−10.0%

+18.6%3 years · per year$10,000 became $16,701 · $19,140+24.2%

+6.3%5 years · per year$10,000 became $13,590 · $10,480+0.9%

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

1.39%Trailing 12-mo yield$139 · $2 a year on $10k0.02%

−8.2%Worst dropSmaller is better−23.4%

12.9%VolatilityLower is calmer30.4%

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

7–1VO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VO vs TMAT: Top 5 Holdings

Today

5.3%in top 5

TMAT

in top 518.5%

VOStockTMAT

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common10.2%

End-of-day Nov 6, 2026 · share of each fund

VO vs TMAT Returns, Every Period

VanguardVO

+6.3%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

VOTMATFaded: behind in that period

3–1VO wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Thematic: VO vs TMAT

YTD

VanguardVO

+10.6%

TMATMain Management

−1.3%

+10.6%Year to date−1.3%

−8.2%Worst drop · 1Y−23.4%

12.9%Volatility · 1Y30.4%

1.4%Yield0.0%

$103BAssets$218M

4–0VO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VO, TMAT

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VO, TMAT

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

TMAT0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VO, TMAT

Today

10.2%most shared, VO and TMAT

VOTMAT

VO—10.2%

TMAT10.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.6%VO, at 12.9% volatility

VOWorst drop−8.2%12.9% vol

TMATWorst drop−23.4%30.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOTMAT

+10.6%Year to date−1.3%

1.4%Yield0.0%

+11.6%Past year−10.0%

0.03%Fee0.79%

4–0VO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026