Compare · 4 funds side by side · dividends reinvested

GLD, TMAT, DRAM and SMH

GLDSPDR×TMATMain Management×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

GLD, TMAT, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLD 2004 · TMAT 2021 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $136B$22,656

GLD

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested

GLDMeasureSMH

−4.2%Year to dateJan 1 → Nov 9+35.3%

+3.7%1 yearTotal return+39.3%

+27.3%3 years · per year$10,000 became $20,613 · $33,815+50.1%

+17.8%5 years · per year$10,000 became $22,656 · $36,298+29.4%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

−28.3%Worst dropSmaller is better−33.1%

29.0%VolatilityLower is calmer43.1%

GLDSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLD vs SMH: Top 5 Holdings

Today

GLD

[…]in top 5

SMH

in top 547.7%

GLDStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

GLD vs SMH Returns, Every Period

SPDRGLD

+17.8%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

GLDSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Commodities vs Thematic: GLD vs SMH

YTD

SPDRGLD

−4.2%

SMHVanEck

+35.3%

−4.2%Year to date+35.3%

−28.3%Worst drop · 1Y−33.1%

29.0%Volatility · 1Y43.1%

0.0%Yield0.2%

$136BAssets$60.7B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLD, TMAT, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GLD0.40%$40

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLD, TMAT, DRAM, SMH

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

TMAT0.02%$2

GLD0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

GLD$0 − $40 = −$40

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: GLD, TMAT, DRAM, SMH

Today

10.1%most shared, TMAT and SMH

GLDTMATDRAMSMH

GLD—[…][…][…]

TMAT[…]—4.0%10.1%

DRAM[…]4.0%—3.1%

SMH[…]10.1%3.1%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTMAT

+35.3%Year to date+4.5%

0.2%Yield0.0%

+39.3%Past year−2.2%

0.35%Fee0.79%

4–0SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

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