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$22,656GLD · 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%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TMAT 2021 · GLD 2004 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

CIBR

TMAT

Main Thematic Innovation ETF · $218M$10,938

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

CIBRMeasureTMAT

+32.8%Year to dateJan 1 → Nov 9+4.5%

+27.5%1 yearTotal return−2.2%

+28.7%3 years · per year$10,000 became $21,296 · $19,632+25.2%

+12.4%5 years · per year$10,000 became $17,956 · $10,938+1.8%

0.58%Expense ratio$58 · $79 a year on $10k · lower is better0.79%

0.42%Trailing 12-mo yield$42 · $2 a year on $10k0.02%

−20.6%Worst dropSmaller is better−23.4%

31.3%VolatilityLower is calmer30.9%

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

7–1CIBR wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CIBR vs TMAT: Top 5 Holdings

Today

CIBR

36.0%in top 5

TMAT

in top 518.1%

CIBRStockTMAT

8.3%CRWDnot top 5

7.5%CSCOnot top 5

7.2%PANW4.7%

7.0%AVGOnot top 5

6.1%FTNTnot top 5

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.8%

Held in common17.1%

End-of-day Nov 9, 2026 · share of each fund

CIBR vs TMAT Returns, Every Period

First TrustCIBR

+12.4%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

CIBRTMATFaded: behind in that period

4–0CIBR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CIBR vs TMAT

YTD

First TrustCIBR

+32.8%

TMATMain Management

+4.5%

+32.8%Year to date+4.5%

−20.6%Worst drop · 1Y−23.4%

31.3%Volatility · 1Y30.9%

0.4%Yield0.0%

$15.8BAssets$218M

3–1CIBR wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: TMAT, GLD, CIBR

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

TMAT0.02%$2

GLD0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$16most kept, CIBR

CIBR$42 − $58 = −$16

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TMAT, GLD, CIBR

Today

17.1%most shared, TMAT and CIBR

TMATGLDCIBR

TMAT—[…]17.1%

GLD[…]—[…]

CIBR17.1%[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.9% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRTMAT

+32.8%Year to date+4.5%

0.4%Yield0.0%

+27.5%Past year−2.2%

0.58%Fee0.79%

4–0CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026