Compare · 4 funds side by side · dividends reinvested

GLDM, TMAT, SMH and PAVE

GLDMSPDR×TMATMain Management×SMHVanEck×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

GLDM, TMAT, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.1

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B2.6

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M3.3

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: GLDM 2018 · TMAT 2021 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

TMAT

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

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

SMHMeasureTMAT

+35.3%Year to dateJan 1 → Nov 9+4.5%

+39.3%1 yearTotal return−2.2%

+50.1%3 years · per year$10,000 became $33,815 · $19,632+25.2%

+29.4%5 years · per year$10,000 became $36,298 · $10,938+1.8%

0.35%Expense ratio$35 · $79 a year on $10k · lower is better0.79%

0.23%Trailing 12-mo yield$23 · $2 a year on $10k0.02%

−33.1%Worst dropSmaller is better−23.4%

43.1%VolatilityLower is calmer30.9%

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

6–2SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs TMAT: Top 5 Holdings

Today

SMH

47.7%in top 5

TMAT

in top 518.1%

SMHStockTMAT

20.7%NVDAnot top 5

10.0%TSMnot top 5

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.4%AMDnot top 5

not top 5PANW4.7%

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.8%

Held in common10.1%

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

SMH vs TMAT Returns, Every Period

VanEckSMH

+29.4%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

SMHTMATFaded: behind in that period

4–0SMH wins

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

SMH vs PAVE

YTD

VanEckSMH

+35.3%

PAVEGlobal X

+11.8%

+35.3%Year to date+11.8%

−33.1%Worst drop · 1Y−15.3%

43.1%Volatility · 1Y21.9%

0.2%Yield0.8%

$60.7BAssets$13.0B

3–1PAVE wins

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

Cost, Income and Risk

Fees: GLDM, TMAT, SMH, PAVE

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SMH0.35%$35

PAVE0.47%$47

TMAT0.79%$79

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLDM, TMAT, SMH, PAVE

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

SMH0.23%$23

TMAT0.02%$2

GLDM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

GLDM$0 − $10 = −$10

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLDM, TMAT, SMH, PAVE

Today

10.1%most shared, TMAT and SMH

GLDMTMATSMHPAVE

GLDM—[…][…][…]

TMAT[…]—10.1%7.0%

SMH[…]10.1%—0.0%

PAVE[…]7.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

PAVEWorst drop−15.3%21.9% vol

GLDMWorst drop−28.0%28.9% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

PAVESMH

+11.8%Year to date+35.3%

0.8%Yield0.2%

+12.8%Past year+39.3%

0.47%Fee0.35%

3–1SMH 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