Compare · 4 funds side by side · dividends reinvested

GLD, TMAT, DRAM and SOXX

GLDSPDR×TMATMain Management×DRAMRoundhill×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$28,442SOXX · best of the four

02 / 04

GLD, TMAT, DRAM and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B1.5

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 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $136B$22,656

GLD

TMAT

Main Thematic Innovation ETF · $218M$10,938

$10,000 five years ago, dividends reinvested

GLDMeasureTMAT

−4.2%Year to dateJan 1 → Nov 9+4.5%

+3.7%1 yearTotal return−2.2%

+27.3%3 years · per year$10,000 became $20,613 · $19,632+25.2%

+17.8%5 years · per year$10,000 became $22,656 · $10,938+1.8%

0.40%Expense ratio$40 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

−28.3%Worst dropSmaller is better−23.4%

29.0%VolatilityLower is calmer30.9%

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

5–3GLD 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 TMAT: Top 5 Holdings

Today

GLD

[…]in top 5

TMAT

in top 518.1%

GLDStockTMAT

not top 5PANW4.7%

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.8%

Held in common[…]

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

GLD vs TMAT Returns, Every Period

SPDRGLD

+17.8%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

GLDTMATFaded: behind in that period

3–1GLD wins

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

Commodities vs Thematic: GLD vs SOXX

YTD

SPDRGLD

−4.2%

SOXXiShares

+46.5%

−4.2%Year to date+46.5%

−28.3%Worst drop · 1Y−39.5%

29.0%Volatility · 1Y49.8%

0.0%Yield0.3%

$136BAssets$37.5B

2–2level

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

Cost, Income and Risk

Fees: GLD, TMAT, DRAM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

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, SOXX

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

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

−$5most kept, SOXX

SOXX$28 − $33 = −$5

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, SOXX

Today

10.3%most shared, TMAT and SOXX

GLDTMATDRAMSOXX

GLD—[…][…][…]

TMAT[…]—4.0%10.3%

DRAM[…]4.0%—3.1%

SOXX[…]10.3%3.1%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.9% vol

SOXXWorst drop−39.5%49.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXTMAT

+46.5%Year to date+4.5%

0.3%Yield0.0%

+48.5%Past year−2.2%

0.33%Fee0.79%

4–0SOXX 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