Compare · 3 funds side by side · dividends reinvested

VUG, TMAT and IWF

VUGVanguard×TMATMain Management×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

VUG, TMAT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: VUG 2004 · TMAT 2021 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,052

VUG

TMAT

Main Thematic Innovation ETF · $233M$10,230

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

VUGMeasureTMAT

+0.5%Year to dateJan 1 → Nov 5−3.8%

−0.6%1 yearTotal return−11.7%

+22.8%3 years · per year$10,000 became $18,532 · $18,738+23.3%

+9.9%5 years · per year$10,000 became $16,052 · $10,230+0.5%

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

0.43%Trailing 12-mo yield$43 · $2 a year on $10k0.02%

−15.1%Worst dropSmaller is better−23.4%

19.0%VolatilityLower is calmer30.3%

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

7–1VUG wins

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

More Ways to See the Pairs

VUG vs TMAT: Top 5 Holdings

Today

VUG

45.2%in top 5

TMAT

in top 518.7%

VUGStockTMAT

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

not top 5PANW4.9%

4.3%AVGOnot top 5

not top 5MU4.3%

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

Held in common8.3%

End-of-day Nov 5, 2026 · share of each fund

VUG vs TMAT Returns, Every Period

VanguardVUG

+9.9%

5 years, per year

TMATMain Management

+0.5%

5 years, per year

VUGTMATFaded: behind in that period

3–1VUG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VUG vs IWF

YTD

VanguardVUG

+0.5%

IWFiShares

−6.5%

+0.5%Year to date−6.5%

−15.1%Worst drop · 1Y−14.6%

19.0%Volatility · 1Y19.3%

0.4%Yield0.4%

$233BAssets$113B

2–1VUG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VUG, TMAT, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VUG, TMAT, IWF

0.43%highest, VUG

FundTrailing yieldYield$10k

VUG0.43%$43

IWF0.39%$39

TMAT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$40most kept, VUG

VUG$43 − $3 = $40

IWF$39 − $18 = $21

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VUG, TMAT, IWF

Today

78.0%most shared, VUG and IWF

VUGTMATIWF

VUG—8.3%78.0%

TMAT8.3%—10.4%

IWF78.0%10.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−0.6%VUG, at 19.0% volatility

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.3% vol

TMATWorst drop−23.4%30.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VUGTMAT

+0.5%Year to date−3.8%

0.4%Yield0.0%

−0.6%Past year−11.7%

0.03%Fee0.79%

4–0VUG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026