Compare · 3 funds side by side · dividends reinvested

TMAT, GLD and GDX

TMATMain Management×GLDSPDR×GDXVanEck×

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

02 / 04

TMAT, GLD 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%$26.0B1.6

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$131B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M2.4

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 · GDX 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

GLD

SPDR Gold Shares · $131B$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

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, GLD, GDX

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

GDX0.51%$51

TMAT0.79%$79

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

Yields: TMAT, GLD, GDX

0.74%highest, GDX

FundTrailing yieldYield$10k

GDX0.74%$74

TMAT0.02%$2

GLD0.00%$0

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

Income After Fees on $10,000

$23most kept, GDX

GDX$74 − $51 = $23

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, GLD, GDX

Today

0.0%most shared, TMAT and GDX

TMATGLDGDX

TMAT—[…]0.0%

GLD[…]—[…]

GDX0.0%[…]—

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

Return vs Bumpiness: 3 ETFs

+26.5%GDX, at 51.3% volatility

GLDWorst drop−28.3%29.0% vol

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 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

$29.7BAssets$131B

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%

$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