IHAK vs TMAT

AIHAK

BTMAT

Measures won4–2IHAK wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · IHAK $15,671

Lowest cost0.35%SMH · $35 on $10k

Most income0.22%SMH · $22 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 · $239M

+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 yearsAll three, one 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

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	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
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	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
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

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

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

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

Overlap: IHAK, TMAT, SMH

Today

11.5%most shared, IHAK and TMAT

IHAKTMATSMH

IHAK—11.5%0.0%

TMAT11.5%—10.9%

SMH0.0%10.9%—

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

IHAK$6 − $47 = −$41

TMAT$2 − $79 = −$77

KeptFee

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