SMH vs TMAT

ASMH

BTMAT

Measures won4–2SMH wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · TMAT $10,230

Lowest cost0.35%SMH · $35 on $10k

Most income0.25%SMH · $25 on $10k

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

Held in common10.6%SMH and TMAT

SMH

TMAT

VanEck Semiconductor ETF · $65.4BMain Thematic Innovation ETF · $239M

+48.4%3 years · per year$32,662 · $18,738+23.3%

+27.6%5 years · per year$33,824 · $10,230+0.5%

0.35%Expense ratio$35 · $79 on $10k · lower wins0.79%

0.25%12-mo yield$25 · $2 on $10k0.02%

−33.1%Worst dropSmaller wins−23.4%

42.8%VolatilityLower wins30.3%

4–2SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSMH · TMAT

4.4%MU4.3%

5.4%AMD2.2%

5.0%ADI1.1%

9.7%TSM1.0%

Held in common10.6%

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 Three

5Y3 funds

#
1	ASMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$239M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

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

All Three

5Y3 funds

#
1	ASMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$239M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

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

SMH vs TMAT

SMH

VanEck Semiconductor

$33,824

TMAT

Main Thematic Innovation

$10,230

MeasureSMHTMAT

Fee0.35%0.79%

Cost on $10k a year$35$79

Yield0.25%0.02%

5 years, per year+27.6%+0.5%

3 years, per year+48.4%+23.3%

Worst drop · 1Y−33.1%−23.4%

Volatility · 1Y42.8%30.3%

4–2measures won
SMH first

10.6%

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: SMH, TMAT, DRAM

Today

10.6%most shared, SMH and TMAT

SMHTMATDRAM

SMH—10.6%3.2%

TMAT10.6%—4.4%

DRAM3.2%4.4%—

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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