TMAT vs SOXX

ATMAT

BSOXX

Measures won2–4SOXX wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SOXX $26,892

Lowest cost0.33%SOXX · $33 on $10k

Most income0.76%SOXX · $76 on $10k

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

Held in common10.0%TMAT and SOXX

TMAT

SOXX

Main Thematic Innovation ETF · $212MiShares Semiconductor ETF · $39.1B

+24.2%3 years · per year$19,140 · $27,604+40.3%

+0.9%5 years · per year$10,480 · $26,892+21.9%

0.79%Expense ratio$79 · $33 on $10k · lower wins0.33%

0.02%12-mo yield$2 · $76 on $10k0.76%

−23.4%Worst dropSmaller wins−39.5%

30.4%VolatilityLower wins49.4%

2–4SOXX wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTMAT · SOXX

3.9%MU7.1%

2.0%AMD8.9%

1.1%TER2.4%

1.0%ADI5.2%

Held in common10.0%

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$212M

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BSOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
3	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$212M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TMAT vs SOXX

TMAT

Main Thematic Innovation

$10,480

SOXX

iShares Semiconductor

$26,892

MeasureTMATSOXX

Fee0.79%0.33%

Cost on $10k a year$79$33

Yield0.02%0.76%

5 years, per year+0.9%+21.9%

3 years, per year+24.2%+40.3%

Worst drop · 1Y−23.4%−39.5%

Volatility · 1Y30.4%49.4%

4–2measures won
SOXX first

10.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: TMAT, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

TMATSOXXSMH

TMAT—10.0%9.8%

SOXX10.0%—69.6%

SMH9.8%69.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee