Compare · 3 funds side by side · dividends reinvested

GLDM, SOXX and GLD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

GLDM, SOXX and GLD, 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%$30.5B1.6

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.6

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B2.6

Rank among the three1st → 3rdFee, 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: GLDM 2018 · SOXX 2001 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold MiniShares Trust · $30.5B$22,676

GLDM

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested

GLDMMeasureSOXX

−5.8%Year to dateJan 1 → Nov 6+36.2%

+2.0%1 yearTotal return+34.5%

+27.0%3 years · per year$10,000 became $20,492 · $27,604+40.3%

+17.8%5 years · per year$10,000 became $22,676 · $26,892+21.9%

0.10%Expense ratio$10 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

−28.0%Worst dropSmaller is better−39.5%

28.8%VolatilityLower is calmer49.4%

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

3–5SOXX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLDM vs SOXX: Top 5 Holdings

Today

GLDM

[…]in top 5

SOXX

in top 538.6%

GLDMStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

not top 5MU7.1%

not top 5INTC6.0%

Held in common[…]

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

GLDM vs SOXX Returns, Every Period

SPDRGLDM

+17.8%

5 years, per year

SOXXiShares

+21.9%

5 years, per year

GLDMSOXXFaded: behind in that period

0–4SOXX wins

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

Commodities vs Thematic: GLDM vs SOXX

YTD

SPDRGLDM

−5.8%

SOXXiShares

+36.2%

−5.8%Year to date+36.2%

−28.0%Worst drop · 1Y−39.5%

28.8%Volatility · 1Y49.4%

0.0%Yield0.8%

$30.5BAssets$39.1B

2–2level

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

Cost, Income and Risk

Fees: GLDM, SOXX, GLD

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SOXX0.33%$33

GLD0.40%$40

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

Yields: GLDM, SOXX, GLD

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

GLDM0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

KeptFee

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

Overlap: GLDM, SOXX, GLD

Today

[…]holdings […]

GLDMSOXXGLD

GLDM—[…][…]

SOXX[…]—[…]

GLD[…][…]—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

GLDMWorst drop−28.0%28.8% vol

GLDWorst drop−28.3%29.0% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

SOXXGLDM

+36.2%Year to date−5.8%

0.8%Yield0.0%

+34.5%Past year+2.0%

0.33%Fee0.10%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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