Compare · 4 funds side by side · dividends reinvested

GLD, TMAT, SMH and SOXX

GLDSPDR×TMATMain Management×SMHVanEck×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

GLD, TMAT, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.0

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B2.0

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$135B2.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M3.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: GLD 2004 · TMAT 2021 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $135B$22,340

GLD

TMAT

Main Thematic Innovation ETF · $233M$10,230

$10,000 five years ago, dividends reinvested

GLDMeasureTMAT

−5.3%Year to dateJan 1 → Nov 5−3.8%

+3.6%1 yearTotal return−11.7%

+26.8%3 years · per year$10,000 became $20,397 · $18,738+23.3%

+17.4%5 years · per year$10,000 became $22,340 · $10,230+0.5%

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 calmer30.3%

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

5–3GLD wins

End-of-day Nov 5, 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 518.7%

GLDStockTMAT

not top 5PANW4.9%

not top 5MU4.3%

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GLD vs TMAT Returns, Every Period

SPDRGLD

+17.4%

5 years, per year

TMATMain Management

+0.5%

5 years, per year

GLDTMATFaded: behind in that period

3–1GLD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Commodities vs Thematic: GLD vs SOXX

YTD

SPDRGLD

−5.3%

SOXXiShares

+31.6%

−5.3%Year to date+31.6%

−28.3%Worst drop · 1Y−39.5%

29.0%Volatility · 1Y49.4%

0.0%Yield0.8%

$135BAssets$37.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLD, TMAT, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

GLD0.40%$40

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLD, TMAT, SMH, SOXX

0.78%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.78%$78

SMH0.25%$25

TMAT0.02%$2

GLD0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$45most kept, SOXX

SOXX$78 − $33 = $45

SMH$25 − $35 = −$10

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLD, TMAT, SMH, SOXX

Today

69.8%most shared, SMH and SOXX

GLDTMATSMHSOXX

GLD—[…][…][…]

TMAT[…]—10.6%10.8%

SMH[…]10.6%—69.8%

SOXX[…]10.8%69.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.0%SOXX, at 49.4% volatility

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.3% vol

SMHWorst drop−33.1%42.8% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXSMH

+31.6%Year to date+24.3%

0.8%Yield0.2%

+34.0%Past year+27.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026