HTEC vs TMAT

AHTEC

BTMAT

Measures won5–1HTEC wins · of 6 · 5Y

$10,000 · 5Y$26,093SOXX · CIBR $17,492

Lowest cost0.33%SOXX · $33 on $10k

Most income0.78%SOXX · $78 on $10k

Smallest drop−16.3%HTEC · worst fall in 1Y

Held in common8.3%HTEC and TMAT

HTEC

TMAT

ROBO Global Healthcare Technology and Innovation ETF · $116MMain Thematic Innovation ETF · $233M

+29.2%3 years · per year$21,591 · $18,738+23.3%

+0.7%5 years · per year$10,334 · $10,230+0.5%

0.80%Expense ratio$80 · $79 on $10k · lower wins0.79%

0.74%12-mo yield$74 · $2 on $10k0.02%

−16.3%Worst dropSmaller wins−23.4%

22.8%VolatilityLower wins30.3%

5–1HTEC wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsHTEC · TMAT

1.8%VCYT1.9%

2.1%TWST1.5%

1.7%ADPT1.4%

1.9%GH1.3%

Held in common8.3%

End-of-day Nov 5, 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	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.78%	−12.1%	+31.6%	+34.0%	+39.8%	+21.1%	−39.5%	$37.6B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AHTEC	ROBO Global Healthcare Technology and Innovation ETFRead Desk	0.80%	0.74%	+3.0%	+33.3%	+42.3%	+29.2%	+0.7%	−16.3%	$116M
4	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$233M

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

All Four

5Y4 funds

#
1	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.78%	−12.1%	+31.6%	+34.0%	+39.8%	+21.1%	−39.5%	$37.6B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AHTEC	ROBO Global Healthcare Technology and Innovation ETFRead Desk	0.80%	0.74%	+3.0%	+33.3%	+42.3%	+29.2%	+0.7%	−16.3%	$116M
4	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$233M

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

Cards for this view

HTEC vs TMAT

HTEC

ROBO Global Healthcare Technology and Innovation

$10,334

TMAT

Main Thematic Innovation

$10,230

MeasureHTECTMAT

Fee0.80%0.79%

Cost on $10k a year$80$79

Yield0.74%0.02%

5 years, per year+0.7%+0.5%

3 years, per year+29.2%+23.3%

Worst drop · 1Y−16.3%−23.4%

Volatility · 1Y22.8%30.3%

5–1measures won
HTEC first

8.3%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

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

Overlap: HTEC, TMAT, CIBR, SOXX

Today

17.2%most shared, TMAT and CIBR

HTECTMATCIBRSOXX

HTEC—8.3%0.0%0.0%

TMAT8.3%—17.2%10.8%

CIBR0.0%17.2%—7.2%

SOXX0.0%10.8%7.2%—

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

Income After Fees on $10,000

$45most kept, SOXX

SOXX$78 − $33 = $45

HTEC$74 − $80 = −$6

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

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