Compare · 4 funds side by side · dividends reinvested

GLDM, TMAT, DRAM and PAVE

GLDMSPDR×TMATMain Management×DRAMRoundhill×PAVEGlobal X×

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

02 / 04

GLDM, TMAT, DRAM and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$13.0B1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.8B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M2.6

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 6, 2026 · returns include dividends · since: GLDM 2018 · TMAT 2021 · DRAM 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold MiniShares Trust · $30.8B$22,676

GLDM

TMAT

Main Thematic Innovation ETF · $218M$10,480

$10,000 five years ago, dividends reinvested

GLDMMeasureTMAT

−5.8%Year to dateJan 1 → Nov 6−1.3%

+2.0%1 yearTotal return−10.0%

+27.0%3 years · per year$10,000 became $20,492 · $19,140+24.2%

+17.8%5 years · per year$10,000 became $22,676 · $10,480+0.9%

0.10%Expense ratio$10 · $79 a year on $10k · lower is better0.79%

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

−28.0%Worst dropSmaller is better−23.4%

28.8%VolatilityLower is calmer30.4%

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

5–3GLDM 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 TMAT: Top 5 Holdings

Today

GLDM

[…]in top 5

TMAT

in top 518.5%

GLDMStockTMAT

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

GLDM vs TMAT Returns, Every Period

SPDRGLDM

+17.8%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

GLDMTMATFaded: behind in that period

3–1GLDM wins

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

Commodities vs Thematic: GLDM vs PAVE

YTD

SPDRGLDM

−5.8%

PAVEGlobal X

+7.2%

−5.8%Year to date+7.2%

−28.0%Worst drop · 1Y−15.3%

28.8%Volatility · 1Y21.5%

0.0%Yield0.8%

$30.8BAssets$13.0B

4–0PAVE wins

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

Cost, Income and Risk

Fees: GLDM, TMAT, DRAM, PAVE

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

PAVE0.47%$47

DRAM0.65%$65

TMAT0.79%$79

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

Yields: GLDM, TMAT, DRAM, PAVE

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

TMAT0.02%$2

GLDM0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

GLDM$0 − $10 = −$10

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: GLDM, TMAT, DRAM, PAVE

Today

7.0%most shared, TMAT and PAVE

GLDMTMATDRAMPAVE

GLDM—[…][…][…]

TMAT[…]—4.1%7.0%

DRAM[…]4.1%—0.0%

PAVE[…]7.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+7.7%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

GLDMWorst drop−28.0%28.8% vol

TMATWorst drop−23.4%30.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

PAVETMAT

+7.2%Year to date−1.3%

0.8%Yield0.0%

+7.7%Past year−10.0%

0.47%Fee0.79%

4–0PAVE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

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

$30.8BAssets$136B

2–0GLDM 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026