Compare · 4 funds side by side · dividends reinvested

GLDM, TMAT, SOXX and GLD

GLDMSPDR×TMATMain Management×SOXXiShares×GLDSPDR×

02 / 04

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$28,376SOXX · best of the four

Story of the four · IncomeMost incomeSOXX · 0.27% · $27 a year on $10k

Story of the four · RiskSmallest drop

GLDM, TMAT, SOXX and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+58.0%+43.8%+23.2%−39.5%50.0%$44.7B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−10.3%−6.3%+25.2%+16.5%−28.3%29.0%$30.7B2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−2.5%+24.2%+1.9%−23.4%30.9%$236M2.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−10.5%−6.6%+24.8%+16.2%−28.4%29.2%$134B3.1

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

End-of-day Nov 12, 2026 · returns include dividends · since: GLDM 2018 · TMAT 2021 · SOXX 2001 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $236M$11,008

TMAT

More Ways to See the Pairs

TMAT vs GLDM: Top 5 Holdings

Today

TMAT

17.9%in top 5

GLDM

in top 5[…]

TMATStockGLDM

4.7%PANWnot top 5

4.3%MUnot top 5

3.5%HNGEnot top 5

2.9%RBRKnot top 5

2.5%YOUnot top 5

Cost, Income and Risk

Fees: GLDM, TMAT, SOXX, GLD

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SOXX0.33%$33

GLD0.40%$40

TMAT0.79%$79

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

GLDM

SPDR Gold MiniShares Trust · $30.7B$21,493

$10,000 five years ago, dividends reinvested

TMATMeasureGLDM

+5.6%Year to dateJan 1 → Nov 12−10.3%

−2.5%1 yearTotal return−6.3%

+24.2%3 years · per year$10,000 became $19,145 · $19,616+25.2%

+1.9%5 years · per year$10,000 became $11,008 · $21,493+16.5%

0.79%Expense ratio$79 · $10 a year on $10k · lower is better0.10%

0.02%Trailing 12-mo yield$2 · $0 a year on $10k0.00%

−23.4%Worst dropSmaller is better−28.3%

30.9%VolatilityLower is calmer29.0%

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

4–4Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

TMAT vs GLDM Returns, Every Period

5Y

Main ManagementTMAT

+1.9%

5 years, per year

GLDMSPDR

+16.5%

5 years, per year

TMATGLDMFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

TMAT vs SOXX

YTD

Main ManagementTMAT

+5.6%

SOXXiShares

+54.7%

+5.6%Year to date+54.7%

−23.4%Worst drop · 1Y−39.5%

30.9%Volatility · 1Y50.0%

0.0%Yield0.3%

$236MAssets$44.7B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: GLDM, TMAT, SOXX, GLD

1Y

0.27%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.27%$27

TMAT0.02%$2

GLDM0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

1Y

−$6most kept, SOXX

SOXX$27 − $33 = −$6

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: GLDM, TMAT, SOXX, GLD

Today

11.2%most shared, TMAT and SOXX

GLDMTMATSOXXGLD

GLDM—[…][…][…]

TMAT[…]—11.2%[…]

SOXX[…]11.2%—[…]

GLD[…][…][…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+58.0%SOXX, at 50.0% volatility

GLDMWorst drop−28.3%29.0% vol

GLDWorst drop−28.4%29.2% vol

TMATWorst drop−23.4%30.9% vol

SOXXWorst drop−39.5%50.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXTMAT

+54.7%Year to date+5.6%

0.3%Yield0.0%

+58.0%Past year−2.5%

0.33%Fee0.79%

4–0SOXX wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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GLDM, TMAT, SOXX and GLD

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four