Compare · 4 funds side by side · dividends reinvested

GLD, TMAT, GLDM and IAU

GLDSPDR×TMATMain Management×GLDMSPDR×IAUiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,676GLDM · best of the four

02 / 04

GLD, TMAT, GLDM and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B1.4

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$61.0B2.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M2.9

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B3.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: GLD 2004 · TMAT 2021 · GLDM 2018 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $135B$22,353

GLD

TMAT

Main Thematic Innovation ETF · $233M$10,480

$10,000 five years ago, dividends reinvested

GLDMeasureTMAT

−6.0%Year to dateJan 1 → Nov 6−1.3%

+1.6%1 yearTotal return−10.0%

+26.6%3 years · per year$10,000 became $20,300 · $19,140+24.2%

+17.5%5 years · per year$10,000 became $22,353 · $10,480+0.9%

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 calmer30.4%

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

5–3GLD wins

End-of-day Nov 6, 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 518.5%

GLDStockTMAT

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

GLD vs TMAT Returns, Every Period

SPDRGLD

+17.5%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

GLDTMATFaded: behind in that period

3–1GLD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs Thematic: GLD vs TMAT

YTD

SPDRGLD

−6.0%

TMATMain Management

−1.3%

−6.0%Year to date−1.3%

−28.3%Worst drop · 1Y−23.4%

29.0%Volatility · 1Y30.4%

0.0%Yield0.0%

$135BAssets$233M

2–1TMAT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLD, TMAT, GLDM, IAU

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

IAU0.25%$25

GLD0.40%$40

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLD, TMAT, GLDM, IAU

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

GLD0.00%$0

GLDM0.00%$0

IAU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

IAU$0 − $25 = −$25

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: GLD, TMAT, GLDM, IAU

Today

[…]holdings […]

GLDTMATGLDMIAU

GLD—[…][…][…]

TMAT[…]—[…][…]

GLDM[…][…]—[…]

IAU[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+2.0%GLDM, at 28.8% volatility

GLDMWorst drop−28.0%28.8% vol

IAUWorst drop−28.2%28.8% vol

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TMATGLDM

−1.3%Year to date−5.8%

0.0%Yield0.0%

−10.0%Past year+2.0%

0.79%Fee0.10%

2–1GLDM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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