TMAT vs SMH

ATMAT

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · SOXX $28,442

Lowest cost0.10%GLDM · $10 on $10k

Most income0.28%SOXX · $28 on $10k

Smallest drop−23.4%TMAT · worst fall in 1Y

Held in common10.1%TMAT and SMH

TMAT

SMH

Main Thematic Innovation ETF · $218MVanEck Semiconductor ETF · $60.7B

+25.2%3 years · per year$19,632 · $33,815+50.1%

+1.8%5 years · per year$10,938 · $36,298+29.4%

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

0.02%12-mo yield$2 · $23 on $10k0.23%

−23.4%Worst dropSmaller wins−33.1%

30.9%VolatilityLower wins43.1%

2–4SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTMAT · SMH

4.0%MU4.2%

2.2%AMD5.4%

1.1%TSM10.0%

1.0%ADI4.9%

Held in common10.1%

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 Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$37.5B
3	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+1.9%	−4.1%	+4.0%	+27.6%	+18.1%	−28.0%	$30.8B
4	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M

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

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$37.5B
3	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+1.9%	−4.1%	+4.0%	+27.6%	+18.1%	−28.0%	$30.8B
4	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M

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 SMH

TMAT

Main Thematic Innovation

$10,938

SMH

VanEck Semiconductor

$36,298

MeasureTMATSMH

Fee0.79%0.35%

Cost on $10k a year$79$35

Yield0.02%0.23%

5 years, per year+1.8%+29.4%

3 years, per year+25.2%+50.1%

Worst drop · 1Y−23.4%−33.1%

Volatility · 1Y30.9%43.1%

4–2measures won
SMH first

10.1%

holdings shared

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

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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

Overlap: TMAT, SMH, GLDM, SOXX

Today

69.6%most shared, SMH and SOXX

TMATSMHGLDMSOXX

TMAT—10.1%[…]10.3%

SMH10.1%—[…]69.6%

GLDM[…][…]—[…]

SOXX10.3%69.6%[…]—

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

GLDM$0 − $10 = −$10

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

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