Compare · 3 funds side by side · dividends reinvested

TMAT, GLDM and DRAM

TMATMain Management×GLDMSPDR×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,478GLDM · best of the three

02 / 04

TMAT, GLDM and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B1.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: TMAT 2021 · GLDM 2018 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

GLDM

SPDR Gold MiniShares Trust · $29.7B$22,478

$10,000 five years ago, dividends reinvested

TMATMeasureGLDM

−3.8%Year to dateJan 1 → Nov 5−5.8%

−11.7%1 yearTotal return+1.3%

+23.3%3 years · per year$10,000 became $18,738 · $20,308+26.6%

+0.5%5 years · per year$10,000 became $10,230 · $22,478+17.6%

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

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

−23.4%Worst dropSmaller is better−28.0%

30.3%VolatilityLower is calmer28.9%

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

3–5GLDM 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 GLDM: Top 5 Holdings

Today

TMAT

18.7%in top 5

GLDM

in top 5[…]

TMATStockGLDM

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 GLDM Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

GLDMSPDR

+17.6%

5 years, per year

TMATGLDMFaded: behind in that period

1–3GLDM wins

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

Thematic vs Commodities: TMAT vs GLDM

YTD

Main ManagementTMAT

−3.8%

GLDMSPDR

−5.8%

−3.8%Year to date−5.8%

−23.4%Worst drop · 1Y−28.0%

30.3%Volatility · 1Y28.9%

0.0%Yield0.0%

$239MAssets$29.7B

2–1TMAT wins

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

Cost, Income and Risk

Fees: TMAT, GLDM, DRAM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, GLDM, DRAM

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

GLDM0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, GLDM, DRAM

Today

4.4%most shared, TMAT and DRAM

TMATGLDMDRAM

TMAT—[…]4.4%

GLDM[…]—[…]

DRAM4.4%[…]—

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

Return vs Bumpiness: 3 ETFs

+1.3%GLDM, at 28.9% volatility

GLDMWorst drop−28.0%28.9% vol

TMATWorst drop−23.4%30.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

TMATGLDM

−3.8%Year to date−5.8%

0.0%Yield0.0%

−11.7%Past year+1.3%

0.79%Fee0.10%

2–1GLDM 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