TMAT vs SPYM
5Y+27.7%3 years · per year$20,803 · $19,186+24.3%
+2.8%5 years · per year$11,492 · $18,126+12.6%
0.79%Expense ratio$79 · $2 on $10k · lower wins0.02%
0.02%12-mo yield$2 · $101 on $10k1.01%
−20.8%Worst dropSmaller wins−8.9%
29.1%VolatilityLower wins12.8%
1–5SPYM wins
$10,000 · 5 yearsOne scale
Shared top holdingsTMAT · SPYM
4.5%MU1.5%
2.1%AMD1.2%
4.8%PANW0.4%
1.4%GEV0.4%
Held in common6.5%
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