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$16,124VUG · 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%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$212M2.6

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

End-of-day Nov 6, 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$16,124

VUG

TMAT

Main Thematic Innovation ETF · $212M$10,480

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

VUGMeasureTMAT

+1.4%Year to dateJan 1 → Nov 6−1.3%

+0.2%1 yearTotal return−10.0%

+22.6%3 years · per year$10,000 became $18,415 · $19,140+24.2%

+10.0%5 years · per year$10,000 became $16,124 · $10,480+0.9%

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

0.42%Trailing 12-mo yield$42 · $2 a year on $10k0.02%

−15.1%Worst dropSmaller is better−23.4%

19.0%VolatilityLower is calmer30.4%

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

7–1VUG wins

End-of-day Nov 6, 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 518.5%

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 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common8.1%

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

VUG vs TMAT Returns, Every Period

VanguardVUG

+10.0%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

VUGTMATFaded: behind in that period

3–1VUG wins

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

VUG vs IWF

YTD

VanguardVUG

+1.4%

IWFiShares

−5.3%

+1.4%Year to date−5.3%

−15.1%Worst drop · 1Y−14.6%

19.0%Volatility · 1Y19.4%

0.4%Yield0.4%

$233BAssets$115B

2–1VUG wins

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

Yields: VUG, TMAT, IWF

0.42%highest, VUG

FundTrailing yieldYield$10k

VUG0.42%$42

IWF0.39%$39

TMAT0.02%$2

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

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

IWF$39 − $18 = $21

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: VUG, TMAT, IWF

Today

78.0%most shared, VUG and IWF

VUGTMATIWF

VUG—8.1%78.0%

TMAT8.1%—9.6%

IWF78.0%9.6%—

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

Return vs Bumpiness: 3 ETFs

+0.2%VUG, at 19.0% volatility

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% 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

VUGTMAT

+1.4%Year to date−1.3%

0.4%Yield0.0%

+0.2%Past year−10.0%

0.03%Fee0.79%

4–0VUG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026