Compare · 4 funds side by side · dividends reinvested

TMAT, GLD, SMH and GLDM

TMATMain Management×GLDSPDR×SMHVanEck×GLDMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

TMAT, GLD, SMH and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M3.0

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TMAT 2021 · GLD 2004 · SMH 2011 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold Shares · $135B$22,353

GLD

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested

GLDMeasureSMH

−6.0%Year to dateJan 1 → Nov 6+28.8%

+1.6%1 yearTotal return+29.5%

+26.6%3 years · per year$10,000 became $20,300 · $33,022+48.9%

+17.5%5 years · per year$10,000 became $22,353 · $34,950+28.4%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $24 a year on $10k0.24%

−28.3%Worst dropSmaller is better−33.1%

29.0%VolatilityLower is calmer42.9%

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

2–6SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLD vs SMH: Top 5 Holdings

Today

GLD

[…]in top 5

SMH

in top 547.8%

GLDStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

GLD vs SMH Returns, Every Period

SPDRGLD

+17.5%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

GLDSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Commodities vs Thematic: GLD vs SMH

YTD

SPDRGLD

−6.0%

SMHVanEck

+28.8%

−6.0%Year to date+28.8%

−28.3%Worst drop · 1Y−33.1%

29.0%Volatility · 1Y42.9%

0.0%Yield0.2%

$135BAssets$57.7B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, GLD, SMH, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SMH0.35%$35

GLD0.40%$40

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TMAT, GLD, SMH, GLDM

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

TMAT0.02%$2

GLD0.00%$0

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

SMH$24 − $35 = −$11

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TMAT, GLD, SMH, GLDM

Today

9.8%most shared, TMAT and SMH

TMATGLDSMHGLDM

TMAT—[…]9.8%[…]

GLD[…]—[…][…]

SMH9.8%[…]—[…]

GLDM[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

GLDMWorst drop−28.0%28.8% vol

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.4% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTMAT

+28.8%Year to date−1.3%

0.2%Yield0.0%

+29.5%Past year−10.0%

0.35%Fee0.79%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026