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%$30.5B1.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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

Roundhill Memory ETF · $14.4B[…]

DRAM

GLDM

SPDR Gold MiniShares Trust · $30.5B$22,478

$10,000 five years ago, dividends reinvested

DRAMMeasureGLDM

[…]Year to dateJan 1 → Nov 5−5.8%

[…]1 yearTotal return+1.3%

[…]3 years · per year$10,000 became […] · $20,308+26.6%

[…]5 years · per year$10,000 became […] · $22,478+17.6%

0.65%Expense ratio$65 · $10 a year on $10k · lower is better0.10%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better−28.0%

[…]VolatilityLower is calmer28.9%

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

0–1GLDM wins

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

More Ways to See the Pairs

DRAM vs GLDM: Top 5 Holdings

Today

DRAM

74.5%in top 5

GLDM

in top 5[…]

DRAMStockGLDM

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

5.7%912797VAnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DRAM vs GLDM Returns, Every Period

RoundhillDRAM

[…]

past year

GLDMSPDR

+1.3%

past year

Returns […]

DRAMGLDMFaded: behind in that period

0–0Level

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

DRAM vs TMAT

YTD

RoundhillDRAM

[…]

TMATMain Management

−3.8%

[…]Year to date−3.8%

[…]Worst drop · 1Y−23.4%

[…]Volatility · 1Y30.3%

0.0%Yield0.0%

$14.4BAssets$233M

0–0level

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

$30.5BAssets$135B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026