Compare · 3 funds side by side · dividends reinvested

TMAT, GLD and DRAM

TMATMain Management×GLDSPDR×DRAMRoundhill×

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 DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B1.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.0

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

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

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.7B[…]

DRAM

TMAT

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

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

DRAMMeasureTMAT

[…]Year to dateJan 1 → Nov 9+4.5%

[…]1 yearTotal return−2.2%

[…]3 years · per year$10,000 became […] · $19,632+25.2%

[…]5 years · per year$10,000 became […] · $10,938+1.8%

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 calmer30.9%

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

1–1Level

End-of-day Nov 9, 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

77.1%in top 5

TMAT

in top 518.1%

DRAMStockTMAT

19.6%005930.Knot top 5

19.2%FGXXXnot top 5

15.7%000660.Knot top 5

15.5%912797WNnot top 5

7.1%912797VVnot top 5

not top 5PANW4.7%

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.8%

Held in common4.0%

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

DRAM vs TMAT Returns, Every Period

RoundhillDRAM

[…]

past year

TMATMain Management

−2.2%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

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

DRAM vs TMAT

YTD

RoundhillDRAM

[…]

TMATMain Management

+4.5%

[…]Year to date+4.5%

[…]Worst drop · 1Y−23.4%

[…]Volatility · 1Y30.9%

0.0%Yield0.0%

$14.7BAssets$218M

0–0level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, GLD, DRAM

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, GLD, DRAM

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

GLD0.00%$0

DRAM0.00%$0

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

Overlap: TMAT, GLD, DRAM

Today

4.0%most shared, TMAT and DRAM

TMATGLDDRAM

TMAT—[…]4.0%

GLD[…]—[…]

DRAM4.0%[…]—

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

Return vs Bumpiness: 3 ETFs

+3.7%GLD, at 29.0% volatility

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

TMATGLD

+4.5%Year to date−4.2%

0.0%Yield0.0%

−2.2%Past year+3.7%

0.79%Fee0.40%

2–1GLD 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