Compare · 4 funds side by side · dividends reinvested

TMAT, GLDM, SOXX and SMH

TMATMain Management×GLDMSPDR×SOXXiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

TMAT, GLDM, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.1

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B2.6

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M3.1

Rank among the four1st → 4thFee, 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 · GLDM 2018 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

SPDR Gold MiniShares Trust · $30.8B$22,983

GLDM

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested

GLDMMeasureSMH

−4.1%Year to dateJan 1 → Nov 9+35.3%

+4.0%1 yearTotal return+39.3%

+27.6%3 years · per year$10,000 became $20,795 · $33,815+50.1%

+18.1%5 years · per year$10,000 became $22,983 · $36,298+29.4%

0.10%Expense ratio$10 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

−28.0%Worst dropSmaller is better−33.1%

28.9%VolatilityLower is calmer43.1%

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

3–5SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLDM vs SMH: Top 5 Holdings

Today

GLDM

[…]in top 5

SMH

in top 547.7%

GLDMStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

Held in common[…]

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

GLDM vs SMH Returns, Every Period

SPDRGLDM

+18.1%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

GLDMSMHFaded: behind in that period

0–4SMH wins

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

Commodities vs Thematic: GLDM vs SOXX

YTD

SPDRGLDM

−4.1%

SOXXiShares

+46.5%

−4.1%Year to date+46.5%

−28.0%Worst drop · 1Y−39.5%

28.9%Volatility · 1Y49.8%

0.0%Yield0.3%

$30.8BAssets$37.5B

2–2level

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

Cost, Income and Risk

Fees: TMAT, GLDM, SOXX, SMH

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SOXX0.33%$33

SMH0.35%$35

TMAT0.79%$79

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

Yields: TMAT, GLDM, SOXX, SMH

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

SMH0.23%$23

TMAT0.02%$2

GLDM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

GLDM$0 − $10 = −$10

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, GLDM, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

TMATGLDMSOXXSMH

TMAT—[…]10.3%10.1%

GLDM[…]—[…][…]

SOXX10.3%[…]—69.6%

SMH10.1%[…]69.6%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

GLDMWorst drop−28.0%28.9% vol

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

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

Paid More vs Made More

YTD

SOXXSMH

+46.5%Year to date+35.3%

0.3%Yield0.2%

+48.5%Past year+39.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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