TMAT vs ITA

ATMAT

BITA

Measures won1–5ITA wins · of 6 · 5Y

$10,000 · 5Y$21,232ITA · TMAT $10,938

Lowest cost0.37%ITA · $37 on $10k

Most income0.56%ITA · $56 on $10k

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

Held in common5.5%TMAT and ITA

TMAT

ITA

Main Thematic Innovation ETF · $218MiShares U.S. Aerospace & Defense ETF · $11.7B

+25.2%3 years · per year$19,632 · $19,462+24.9%

+1.8%5 years · per year$10,938 · $21,232+16.3%

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

0.02%12-mo yield$2 · $56 on $10k0.56%

−23.4%Worst dropSmaller wins−20.0%

30.9%VolatilityLower wins24.0%

1–5ITA wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTMAT · ITA

1.3%WWD1.5%

0.8%BWXT0.9%

0.8%AXON2.0%

0.6%CW1.3%

Held in common5.5%

End-of-day Nov 9, 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	BITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
2	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
2	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 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

$10,938

ITA

iShares U.S. Aerospace & Defense

$21,232

MeasureTMATITA

Fee0.79%0.37%

Cost on $10k a year$79$37

Yield0.02%0.56%

5 years, per year+1.8%+16.3%

3 years, per year+25.2%+24.9%

Worst drop · 1Y−23.4%−20.0%

Volatility · 1Y30.9%24.0%

5–1measures won
ITA first

5.5%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: TMAT, ITA, DRAM

Today

5.5%most shared, TMAT and ITA

TMATITADRAM

TMAT—5.5%4.0%

ITA5.5%—0.0%

DRAM4.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee