TMAT vs BAI

ATMAT

BBAI

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · CIBR $17,242

Lowest cost0.35%SMH · $35 on $10k

Most income1.75%BAI · $175 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common13.8%TMAT and BAI

TMAT

BAI

Main Thematic Innovation ETF · $212MiShares A.I. Innovation and Tech Active ETF · $10.5B

+24.2%3 years · per year$19,140 · […][…]

+0.9%5 years · per year$10,480 · […][…]

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

0.02%12-mo yield$2 · $175 on $10k1.75%

−23.4%Worst dropSmaller wins−40.0%

30.4%VolatilityLower wins47.9%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTMAT · BAI

3.9%MU5.3%

2.0%AMD5.1%

4.9%PANW1.9%

1.7%LITE1.8%

Held in common13.8%

End-of-day Nov 6, 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$212M
4	BBAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.75%	+4.1%	+1.7%	−4.9%	new	new	−40.0%	$10.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$212M
4	BBAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.75%	+4.1%	+1.7%	−4.9%	new	new	−40.0%	$10.5B

End-of-day Nov 6, 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

$10,480

BAI

iShares A.I. Innovation and Tech Active

[…]

MeasureTMATBAI

Fee0.79%0.65%

Cost on $10k a year$79$65

Yield0.02%1.75%

5 years, per year+0.9%[…]

3 years, per year+24.2%[…]

Worst drop · 1Y−23.4%−40.0%

Volatility · 1Y30.4%47.9%

2–2measures won
level

13.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: TMAT, BAI, CIBR, SMH

Today

31.1%most shared, BAI and SMH

TMATBAICIBRSMH

TMAT—13.8%17.4%9.8%

BAI13.8%—16.7%31.1%

CIBR17.4%16.7%—5.9%

SMH9.8%31.1%5.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee