TMAT vs SMH

ATMAT

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · CIBR $18,857

Lowest cost0.35%SMH · $35 on $10k

Most income0.40%CIBR · $40 on $10k

Smallest drop−20.8%TMAT · worst fall in 1Y

Held in common10.9%TMAT and SMH

TMAT

SMH

Main Thematic Innovation ETF · $239MVanEck Semiconductor ETF · $65.4B

+27.7%3 years · per year$20,803 · $37,049+54.7%

+2.8%5 years · per year$11,492 · $38,820+31.2%

0.79%Expense ratio$79 · $35 on $10k · lower wins0.35%

0.02%12-mo yield$2 · $22 on $10k0.22%

−20.8%Worst dropSmaller wins−24.6%

29.1%VolatilityLower wins41.2%

2–4SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTMAT · SMH

4.5%MU4.6%

2.1%AMD5.2%

1.1%ADI5.0%

1.1%MRVL3.4%

Held in common10.9%

End-of-day Nov 4, 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	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TMAT vs SMH

TMAT

Main Thematic Innovation

$11,492

SMH

VanEck Semiconductor

$38,820

MeasureTMATSMH

Fee0.79%0.35%

Cost on $10k a year$79$35

Yield0.02%0.22%

5 years, per year+2.8%+31.2%

3 years, per year+27.7%+54.7%

Worst drop · 1Y−20.8%−24.6%

Volatility · 1Y29.1%41.2%

4–2measures won
SMH first

10.9%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: TMAT, SMH, CIBR

Today

16.8%most shared, TMAT and CIBR

TMATSMHCIBR

TMAT—10.9%16.8%

SMH10.9%—5.8%

CIBR16.8%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee