ARKK vs TMAT

AARKK

BTMAT

Measures won2–4TMAT wins · of 6 · 5Y

$10,000 · 5Y$18,857CIBR · TMAT $11,492

Lowest cost0.58%CIBR · $58 on $10k

Most income0.40%CIBR · $40 on $10k

Smallest drop−20.8%TMAT · worst fall in 1Y

Held in common8.5%ARKK and TMAT

ARKK

TMAT

ARK Innovation ETF · $7.9BMain Thematic Innovation ETF · $239M

+32.8%3 years · per year$23,438 · $20,803+27.7%

−7.2%5 years · per year$6,885 · $11,492+2.8%

0.75%Expense ratio$75 · $79 on $10k · lower wins0.79%

0.00%12-mo yield$0 · $2 on $10k0.02%

−28.0%Worst dropSmaller wins−20.8%

37.5%VolatilityLower wins29.1%

2–4TMAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsARKK · TMAT

1.7%AMD2.1%

3.2%TWST1.4%

1.2%VCYT1.8%

1.1%NET1.8%

Held in common8.5%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M
3	AARKK	ARK Innovation ETFRead Desk	0.75%	0.00%	+0.1%	+4.5%	−8.9%	+32.8%	−7.2%	−28.0%	$7.9B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M
3	AARKK	ARK Innovation ETFRead Desk	0.75%	0.00%	+0.1%	+4.5%	−8.9%	+32.8%	−7.2%	−28.0%	$7.9B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ARKK vs TMAT

ARKK

ARK Innovation

$6,885

TMAT

Main Thematic Innovation

$11,492

MeasureARKKTMAT

Fee0.75%0.79%

Cost on $10k a year$75$79

Yield0.00%0.02%

5 years, per year−7.2%+2.8%

3 years, per year+32.8%+27.7%

Worst drop · 1Y−28.0%−20.8%

Volatility · 1Y37.5%29.1%

3–2measures won
TMAT first

8.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: ARKK, TMAT, CIBR

Today

16.8%most shared, TMAT and CIBR

ARKKTMATCIBR

ARKK—8.5%3.0%

TMAT8.5%—16.8%

CIBR3.0%16.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$18most kept, CIBR

CIBR$40 − $58 = −$18

ARKK$0 − $75 = −$75

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee