Compare · 3 funds side by side · dividends reinvested

TMAT, DRAM and GLD

TMATMain Management×DRAMRoundhill×GLDSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,353GLD · best of the three

02 / 04

TMAT, DRAM and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B1.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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: TMAT 2021 · DRAM 2026 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

TMAT

Main Thematic Innovation ETF · $233M$10,480

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

DRAMMeasureTMAT

[…]Year to dateJan 1 → Nov 6−1.3%

[…]1 yearTotal return−10.0%

[…]3 years · per year$10,000 became […] · $19,140+24.2%

[…]5 years · per year$10,000 became […] · $10,480+0.9%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

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

[…]Worst dropSmaller is better−23.4%

[…]VolatilityLower is calmer30.4%

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

1–1Level

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

More Ways to See the Pairs

DRAM vs TMAT: Top 5 Holdings

Today

DRAM

79.5%in top 5

TMAT

in top 518.5%

DRAMStockTMAT

20.8%FGXXXnot top 5

19.5%005930.Knot top 5

16.0%000660.Knot top 5

16.0%912797WNnot top 5

7.3%912797VVnot top 5

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common4.1%

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

DRAM vs TMAT Returns, Every Period

RoundhillDRAM

[…]

past year

TMATMain Management

−10.0%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

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

DRAM vs TMAT

YTD

RoundhillDRAM

[…]

TMATMain Management

−1.3%

[…]Year to date−1.3%

[…]Worst drop · 1Y−23.4%

[…]Volatility · 1Y30.4%

0.0%Yield0.0%

$14.4BAssets$233M

0–0level

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

Cost, Income and Risk

Fees: TMAT, DRAM, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, DRAM, GLD

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

DRAM0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

−$40most kept, GLD

GLD$0 − $40 = −$40

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, DRAM, GLD

Today

4.1%most shared, TMAT and DRAM

TMATDRAMGLD

TMAT—4.1%[…]

DRAM4.1%—[…]

GLD[…][…]—

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

Return vs Bumpiness: 3 ETFs

+1.6%GLD, at 29.0% volatility

GLDWorst drop−28.3%29.0% 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

TMATGLD

−1.3%Year to date−6.0%

0.0%Yield0.0%

−10.0%Past year+1.6%

0.79%Fee0.40%

2–1GLD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$30.5BAssets$135B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026