ARKK vs TMAT

AARKK

BTMAT

Measures won2–4TMAT wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · TMAT $10,480

Lowest cost0.35%SMH · $35 on $10k

Most income0.24%SMH · $24 on $10k

Smallest drop−23.4%TMAT · worst fall in 1Y

Held in common7.4%ARKK and TMAT

ARKK

TMAT

ARK Innovation ETF · $7.9BMain Thematic Innovation ETF · $233M

+28.8%3 years · per year$21,371 · $19,140+24.2%

−8.8%5 years · per year$6,326 · $10,480+0.9%

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

0.00%12-mo yield$0 · $2 on $10k0.02%

−25.3%Worst dropSmaller wins−23.4%

38.4%VolatilityLower wins30.4%

2–4TMAT wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsARKK · TMAT

1.8%AMD2.0%

3.1%TWST1.4%

1.0%NET1.8%

1.0%TSM1.0%

Held in common7.4%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$233M
3	AARKK	ARK Innovation ETFRead Desk	0.75%	0.00%	+3.2%	−1.9%	−11.2%	+28.8%	−8.8%	−25.3%	$7.9B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$233M
3	AARKK	ARK Innovation ETFRead Desk	0.75%	0.00%	+3.2%	−1.9%	−11.2%	+28.8%	−8.8%	−25.3%	$7.9B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 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

$6,326

TMAT

Main Thematic Innovation

$10,480

MeasureARKKTMAT

Fee0.75%0.79%

Cost on $10k a year$75$79

Yield0.00%0.02%

5 years, per year−8.8%+0.9%

3 years, per year+28.8%+24.2%

Worst drop · 1Y−25.3%−23.4%

Volatility · 1Y38.4%30.4%

3–2measures won
TMAT first

7.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

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

Overlap: ARKK, TMAT, DRAM, SMH

Today

9.8%most shared, TMAT and SMH

ARKKTMATDRAMSMH

ARKK—7.4%0.0%6.6%

TMAT7.4%—4.1%9.8%

DRAM0.0%4.1%—3.1%

SMH6.6%9.8%3.1%—

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

ARKK$0 − $75 = −$75

TMAT$2 − $79 = −$77

KeptFee

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