Compare · 2 funds side by side · dividends reinvested

VOO and TMAT

VOOVanguard×TMATMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177VOO · best of the two

02 / 04

VOO and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M1.9

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: VOO 2010 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $233M$10,480

TMAT

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

TMATMeasureVOO

−1.3%Year to dateJan 1 → Nov 6+8.7%

−10.0%1 yearTotal return+9.8%

+24.2%3 years · per year$10,000 became $19,140 · $18,079+21.8%

+0.9%5 years · per year$10,000 became $10,480 · $17,177+11.4%

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

0.02%Trailing 12-mo yield$2 · $110 a year on $10k1.10%

−23.4%Worst dropSmaller is better−8.9%

30.4%VolatilityLower is calmer13.5%

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

1–7VOO wins

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

More Ways to See the Pairs

TMAT vs VOO: Top 5 Holdings

Today

TMAT

18.5%in top 5

VOO

in top 528.3%

TMATStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.9%PANWnot top 5

3.9%MUnot top 5

3.7%HNGEnot top 5

not top 5AMZN3.7%

3.1%RBRKnot top 5

not top 5GOOGL3.1%

2.9%YOUnot top 5

Held in common7.6%

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

TMAT vs VOO Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

TMATVOOFaded: behind in that period

1–3VOO wins

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

Thematic vs Core: TMAT vs VOO

YTD

Main ManagementTMAT

−1.3%

VOOVanguard

+8.7%

−1.3%Year to date+8.7%

−23.4%Worst drop · 1Y−8.9%

30.4%Volatility · 1Y13.5%

0.0%Yield1.1%

$233MAssets$1.00T

4–0VOO wins

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

Cost, Income and Risk

Fees: VOO, TMAT

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TMAT0.79%$79

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

Yields: VOO, TMAT

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

TMAT0.02%$2

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: VOO, TMAT

Today

7.6%most shared, VOO and TMAT

VOOTMAT

VOO—7.6%

TMAT7.6%—

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

Return vs Bumpiness: 2 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% 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

VOOTMAT

+8.7%Year to date−1.3%

1.1%Yield0.0%

+9.8%Past year−10.0%

0.03%Fee0.79%

4–0VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

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