TMAT vs BAI

ATMAT

BBAI

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$11,649TMAT

Lowest cost0.65%BAI · $65 on $10k

Most income1.55%BAI · $155 on $10k

Smallest drop−21.4%TMAT · worst fall in 1Y

Held in common15.2%TMAT and BAI

TMAT

BAI

Main Thematic Innovation ETF · $234MiShares A.I. Innovation and Tech Active ETF · $11.9B

+28.8%3 years · per year$21,387 · […][…]

+3.1%5 years · per year$11,649 · […][…]

0.79%Expense ratio$79 · $65 on $10k · lower wins0.65%

0.02%12-mo yield$2 · $155 on $10k1.55%

−21.4%Worst dropSmaller wins−30.9%

29.0%VolatilityLower wins45.8%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsTMAT · BAI

4.5%MU6.2%

2.1%AMD5.4%

2.1%LITE2.9%

4.9%PANW1.8%

Held in common15.2%

End-of-day Nov 3, 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	ATMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	+1.8%	+7.9%	−5.4%	+28.8%	+3.1%	−21.4%	$234M
2	BBAI	iShares A.I. Innovation and Tech Active ETFRead Desk		0.65%	1.55%	+1.6%	+15.0%	+4.1%	new	new	−30.9%	$11.9B

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

Both

5Y2 funds

#			Trend
1	ATMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	+1.8%	+7.9%	−5.4%	+28.8%	+3.1%	−21.4%	$234M
2	BBAI	iShares A.I. Innovation and Tech Active ETFRead Desk		0.65%	1.55%	+1.6%	+15.0%	+4.1%	new	new	−30.9%	$11.9B

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

Cards for this view

TMAT vs BAI

TMAT

Main Thematic Innovation

$11,649

BAI

iShares A.I. Innovation and Tech Active

[…]

MeasureTMATBAI

Fee0.79%0.65%

Cost on $10k a year$79$65

Yield0.02%1.55%

5 years, per year+3.1%[…]

3 years, per year+28.8%[…]

Worst drop · 1Y−21.4%−30.9%

Volatility · 1Y29.0%45.8%

2–2measures won
level

15.2%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: TMAT, BAI

Today

15.2%most shared, TMAT and BAI

TMATBAI

TMAT—15.2%

BAI15.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$90most kept, BAI

BAI$155 − $65 = $90

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee