Compare · 2 funds side by side · dividends reinvested

VUG and TMAT

VUGVanguard×TMATMain Management×

Versus in desk

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

02 / 04

VUG and TMAT, 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%$233B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$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 5, 2026 · returns include dividends · since: VUG 2004 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

VUG

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

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

TMATMeasureVUG

−3.8%Year to dateJan 1 → Nov 5+0.5%

−11.7%1 yearTotal return−0.6%

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

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

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

0.02%Trailing 12-mo yield$2 · $43 a year on $10k0.43%

−23.4%Worst dropSmaller is better−15.1%

30.3%VolatilityLower is calmer19.0%

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

1–7VUG wins

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

More Ways to See the Pairs

TMAT vs VUG: Top 5 Holdings

Today

TMAT

18.7%in top 5

VUG

in top 545.2%

TMATStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

4.9%PANWnot top 5

not top 5AVGO4.3%

4.3%MUnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common8.3%

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

TMAT vs VUG Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

TMATVUGFaded: behind in that period

1–3VUG wins

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

Thematic vs Stocks: TMAT vs VUG

YTD

Main ManagementTMAT

−3.8%

VUGVanguard

+0.5%

−3.8%Year to date+0.5%

−23.4%Worst drop · 1Y−15.1%

30.3%Volatility · 1Y19.0%

0.0%Yield0.4%

$233MAssets$233B

4–0VUG wins

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

Cost, Income and Risk

Fees: VUG, TMAT

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

TMAT0.79%$79

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

Yields: VUG, TMAT

0.43%highest, VUG

FundTrailing yieldYield$10k

VUG0.43%$43

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

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: VUG, TMAT

Today

8.3%most shared, VUG and TMAT

VUGTMAT

VUG—8.3%

TMAT8.3%—

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

Return vs Bumpiness: 2 ETFs

−0.6%VUG, at 19.0% volatility

VUGWorst drop−15.1%19.0% 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 Two

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