IHAK vs TMAT

AIHAK

BTMAT

Measures won4–2IHAK wins · of 6 · 5Y

$10,000 · 5Y$15,671IHAK · TMAT $11,492

Lowest cost0.47%IHAK · $47 on $10k

Most income0.06%IHAK · $6 on $10k

Smallest drop−20.7%IHAK · worst fall in 1Y

Held in common11.5%IHAK and TMAT

IHAK

TMAT

iShares Cybersecurity and Tech ETF · $1.2BMain Thematic Innovation ETF · $234M

+25.1%3 years · per year$19,598 · $20,803+27.7%

+9.4%5 years · per year$15,671 · $11,492+2.8%

0.47%Expense ratio$47 · $79 on $10k · lower wins0.79%

0.06%12-mo yield$6 · $2 on $10k0.02%

−20.7%Worst dropSmaller wins−20.8%

30.4%VolatilityLower wins29.1%

4–2IHAK wins

$10,000 · 5 yearsOne scale

Shared top holdingsIHAK · TMAT

4.2%PANW4.8%

4.9%VRNS2.2%

2.9%YOU2.2%

2.9%FTNT2.1%

Held in common11.5%

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

Both

5Y2 funds

#			Trend
1	AIHAK	iShares Cybersecurity and Tech ETFRead Desk		0.47%	0.06%	+1.3%	+47.8%	+37.7%	+25.1%	+9.4%	−20.7%	$1.2B
2	BTMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$234M

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

Both

5Y2 funds

#			Trend
1	AIHAK	iShares Cybersecurity and Tech ETFRead Desk		0.47%	0.06%	+1.3%	+47.8%	+37.7%	+25.1%	+9.4%	−20.7%	$1.2B
2	BTMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$234M

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

IHAK vs TMAT

IHAK

iShares Cybersecurity and Tech

$15,671

TMAT

Main Thematic Innovation

$11,492

MeasureIHAKTMAT

Fee0.47%0.79%

Cost on $10k a year$47$79

Yield0.06%0.02%

5 years, per year+9.4%+2.8%

3 years, per year+25.1%+27.7%

Worst drop · 1Y−20.7%−20.8%

Volatility · 1Y30.4%29.1%

4–2measures won
IHAK first

11.5%

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: IHAK, TMAT

Today

11.5%most shared, IHAK and TMAT

IHAKTMAT

IHAK—11.5%

TMAT11.5%—

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

Income After Fees on $10,000

−$41most kept, IHAK

IHAK$6 − $47 = −$41

TMAT$2 − $79 = −$77

KeptFee

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