Compare · 2 funds side by side · dividends reinvested

TMAT and GDX

TMATMain Management×GDXVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$28,207GDX · best of the two

02 / 04

TMAT and GDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Gold Miners ETFCommodities · Miners0.51%0.74%−0.0%+26.5%+46.9%+23.0%−38.9%51.3%$26.0B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M1.8

Rank among the two1st → 2ndFee, 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: TMAT 2021 · GDX 2006

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$10,230

TMAT

GDX

VanEck Gold Miners ETF · $26.0B$28,207

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TMATMeasureGDX

−3.8%Year to dateJan 1 → Nov 5−0.0%

−11.7%1 yearTotal return+26.5%

+23.3%3 years · per year$10,000 became $18,738 · $31,712+46.9%

+0.5%5 years · per year$10,000 became $10,230 · $28,207+23.0%

0.79%Expense ratio$79 · $51 a year on $10k · lower is better0.51%

0.02%Trailing 12-mo yield$2 · $74 a year on $10k0.74%

−23.4%Worst dropSmaller is better−38.9%

30.3%VolatilityLower is calmer51.3%

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

2–6GDX wins

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

More Ways to See the Pairs

TMAT vs GDX: Top 5 Holdings

Today

TMAT

18.7%in top 5

GDX

in top 542.4%

TMATStockGDX

not top 5NEM11.8%

not top 5AEM11.5%

not top 5B8.1%

not top 5WPM5.7%

not top 5FNV5.4%

4.9%PANWnot top 5

4.3%MUnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

TMAT vs GDX Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

GDXVanEck

+23.0%

5 years, per year

TMATGDXFaded: behind in that period

0–4GDX wins

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

Thematic vs Commodities: TMAT vs GDX

YTD

Main ManagementTMAT

−3.8%

GDXVanEck

−0.0%

−3.8%Year to date−0.0%

−23.4%Worst drop · 1Y−38.9%

30.3%Volatility · 1Y51.3%

0.0%Yield0.7%

$239MAssets$26.0B

2–2level

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

Cost, Income and Risk

Fees: TMAT, GDX

Today

0.51%lowest, GDX

FundExpense ratioFee$10k

GDX0.51%$51

TMAT0.79%$79

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

Yields: TMAT, GDX

0.74%highest, GDX

FundTrailing yieldYield$10k

GDX0.74%$74

TMAT0.02%$2

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

Income After Fees on $10,000

$23most kept, GDX

GDX$74 − $51 = $23

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, GDX

Today

0.0%most shared, TMAT and GDX

TMATGDX

TMAT—0.0%

GDX0.0%—

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

Return vs Bumpiness: 2 ETFs

+26.5%GDX, at 51.3% volatility

TMATWorst drop−23.4%30.3% vol

GDXWorst drop−38.9%51.3% vol

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

Paid More vs Made More

YTD

GDXTMAT

−0.0%Year to date−3.8%

0.7%Yield0.0%

+26.5%Past year−11.7%

0.51%Fee0.79%

4–0GDX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026