TMAT vs ITA

ATMAT

BITA

Measures won0–6ITA wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · ITA $20,368

Lowest cost0.35%SMH · $35 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 · $233MiShares U.S. Aerospace & Defense ETF · $11.6B

+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 yearsAll three, one 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

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	BITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.83%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$11.6B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$233M

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	BITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.83%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$11.6B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$233M

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

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: TMAT, ITA, SMH

Today

10.6%most shared, TMAT and SMH

TMATITASMH

TMAT—5.4%10.6%

ITA5.4%—0.0%

SMH10.6%0.0%—

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

SMH$25 − $35 = −$10

TMAT$2 − $79 = −$77

KeptFee

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