Compare · 3 funds side by side · dividends reinvested

TMAT, GLD and CIBR

TMATMain Management×GLDSPDR×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,340GLD · best of the three

02 / 04

TMAT, GLD and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$135B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M2.5

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: TMAT 2021 · GLD 2004 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

GLD

SPDR Gold Shares · $135B$22,340

$10,000 five years ago, dividends reinvested

TMATMeasureGLD

−3.8%Year to dateJan 1 → Nov 5−5.3%

−11.7%1 yearTotal return+3.6%

+23.3%3 years · per year$10,000 became $18,738 · $20,397+26.8%

+0.5%5 years · per year$10,000 became $10,230 · $22,340+17.4%

0.79%Expense ratio$79 · $40 a year on $10k · lower is better0.40%

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

−23.4%Worst dropSmaller is better−28.3%

30.3%VolatilityLower is calmer29.0%

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

3–5GLD 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 GLD: Top 5 Holdings

Today

TMAT

18.7%in top 5

GLD

in top 5[…]

TMATStockGLD

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 common[…]

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

TMAT vs GLD Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

GLDSPDR

+17.4%

5 years, per year

TMATGLDFaded: behind in that period

1–3GLD wins

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

TMAT vs CIBR

YTD

Main ManagementTMAT

−3.8%

CIBRFirst Trust

+27.7%

−3.8%Year to date+27.7%

−23.4%Worst drop · 1Y−20.6%

30.3%Volatility · 1Y31.1%

0.0%Yield0.4%

$233MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: TMAT, GLD, CIBR

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

CIBR0.58%$58

TMAT0.79%$79

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

Yields: TMAT, GLD, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

TMAT0.02%$2

GLD0.00%$0

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

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, GLD, CIBR

Today

17.2%most shared, TMAT and CIBR

TMATGLDCIBR

TMAT—[…]17.2%

GLD[…]—[…]

CIBR17.2%[…]—

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

Return vs Bumpiness: 3 ETFs

+21.3%CIBR, at 31.1% volatility

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.3% vol

CIBRWorst drop−20.6%31.1% vol

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

Paid More vs Made More

YTD

CIBRTMAT

+27.7%Year to date−3.8%

0.4%Yield0.0%

+21.3%Past year−11.7%

0.58%Fee0.79%

4–0CIBR 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