Compare · 3 funds side by side · dividends reinvested

SLV, TMAT and IAU

SLViShares×TMATMain Management×IAUiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,501IAU · best of the three

02 / 04

SLV, TMAT and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$61.0B1.6

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.1%+9.8%+30.8%+16.1%−57.8%65.9%$26.7B2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M2.1

Rank among the three1st → 3rdFee, 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: SLV 2006 · TMAT 2021 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares Silver Trust · $26.7B$21,073

SLV

TMAT

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

$10,000 five years ago, dividends reinvested

SLVMeasureTMAT

−27.1%Year to dateJan 1 → Nov 5−3.8%

+9.8%1 yearTotal return−11.7%

+30.8%3 years · per year$10,000 became $22,369 · $18,738+23.3%

+16.1%5 years · per year$10,000 became $21,073 · $10,230+0.5%

0.50%Expense ratio$50 · $79 a year on $10k · lower is better0.79%

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

−57.8%Worst dropSmaller is better−23.4%

65.9%VolatilityLower is calmer30.3%

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

4–4Level

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

More Ways to See the Pairs

SLV vs TMAT: Top 5 Holdings

Today

SLV

[…]in top 5

TMAT

in top 518.7%

SLVStockTMAT

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

SLV vs TMAT Returns, Every Period

iSharesSLV

+16.1%

5 years, per year

TMATMain Management

+0.5%

5 years, per year

SLVTMATFaded: behind in that period

3–1SLV wins

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

Commodities vs Thematic: SLV vs TMAT

YTD

iSharesSLV

−27.1%

TMATMain Management

−3.8%

−27.1%Year to date−3.8%

−57.8%Worst drop · 1Y−23.4%

65.9%Volatility · 1Y30.3%

0.0%Yield0.0%

$26.7BAssets$233M

3–0TMAT wins

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

Cost, Income and Risk

Fees: SLV, TMAT, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

SLV0.50%$50

TMAT0.79%$79

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

Yields: SLV, TMAT, IAU

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

SLV0.00%$0

IAU0.00%$0

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

Income After Fees on $10,000

−$25most kept, IAU

IAU$0 − $25 = −$25

SLV$0 − $50 = −$50

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: SLV, TMAT, IAU

Today

[…]holdings […]

SLVTMATIAU

SLV—[…][…]

TMAT[…]—[…]

IAU[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.8%SLV, at 65.9% volatility

IAUWorst drop−28.2%28.8% vol

TMATWorst drop−23.4%30.3% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

TMATIAU

−3.8%Year to date−5.1%

0.0%Yield0.0%

−11.7%Past year+3.8%

0.79%Fee0.25%

2–1IAU wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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