TMAT vs ITA

ATMAT

BITA

Measures won0–6ITA wins · of 6 · 5Y

$10,000 · 5Y$20,368ITA · TMAT $10,230

Lowest cost0.37%ITA · $37 on $10k

Most income0.83%ITA · $83 on $10k

Smallest drop−20.0%ITA · worst fall in 1Y

Held in common5.4%TMAT and ITA

TMAT

ITA

Main Thematic Innovation ETF · $239MiShares U.S. Aerospace & Defense ETF · $12.2B

+23.3%3 years · per year$18,738 · $18,993+23.8%

+0.5%5 years · per year$10,230 · $20,368+15.3%

0.79%Expense ratio$79 · $37 on $10k · lower wins0.37%

0.02%12-mo yield$2 · $83 on $10k0.83%

−23.4%Worst dropSmaller wins−20.0%

30.3%VolatilityLower wins23.7%

0–6ITA wins

$10,000 · 5 yearsOne scale

Shared top holdingsTMAT · ITA

1.2%WWD1.5%

1.0%AXON2.6%

0.7%BWXT0.8%

0.5%CW1.3%

Held in common5.4%

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

Both

5Y2 funds

#			Trend
1	BITA	iShares U.S. Aerospace & Defense ETFRead Desk		0.37%	0.83%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$12.2B
2	ATMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$239M

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

Both

5Y2 funds

#			Trend
1	BITA	iShares U.S. Aerospace & Defense ETFRead Desk		0.37%	0.83%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$12.2B
2	ATMAT	Main Thematic Innovation ETFRead Desk		0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$239M

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

TMAT vs ITA

TMAT

Main Thematic Innovation

$10,230

ITA

iShares U.S. Aerospace & Defense

$20,368

MeasureTMATITA

Fee0.79%0.37%

Cost on $10k a year$79$37

Yield0.02%0.83%

5 years, per year+0.5%+15.3%

3 years, per year+23.3%+23.8%

Worst drop · 1Y−23.4%−20.0%

Volatility · 1Y30.3%23.7%

6–0measures won
ITA first

5.4%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: TMAT, ITA

Today

5.4%most shared, TMAT and ITA

TMATITA

TMAT—5.4%

ITA5.4%—

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

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

TMAT$2 − $79 = −$77

KeptFee

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