Compare · 3 funds side by side · dividends reinvested

TMAT, IAU and GLD

TMATMain Management×IAUiShares×GLDSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,501IAU · best of the three

02 / 04

TMAT, IAU and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$61.0B1.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M2.3

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$135B2.3

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 · IAU 2005 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $233M$10,230

TMAT

IAU

iShares Gold Trust · $61.0B$22,501

$10,000 five years ago, dividends reinvested

TMATMeasureIAU

−3.8%Year to dateJan 1 → Nov 5−5.1%

−11.7%1 yearTotal return+3.8%

+23.3%3 years · per year$10,000 became $18,738 · $20,484+27.0%

+0.5%5 years · per year$10,000 became $10,230 · $22,501+17.6%

0.79%Expense ratio$79 · $25 a year on $10k · lower is better0.25%

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

−23.4%Worst dropSmaller is better−28.2%

30.3%VolatilityLower is calmer28.8%

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

3–5IAU 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 IAU: Top 5 Holdings

Today

TMAT

18.7%in top 5

IAU

in top 5[…]

TMATStockIAU

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 IAU Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

IAUiShares

+17.6%

5 years, per year

TMATIAUFaded: behind in that period

1–3IAU wins

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

Thematic vs Commodities: TMAT vs IAU

YTD

Main ManagementTMAT

−3.8%

IAUiShares

−5.1%

−3.8%Year to date−5.1%

−23.4%Worst drop · 1Y−28.2%

30.3%Volatility · 1Y28.8%

0.0%Yield0.0%

$233MAssets$61.0B

2–1TMAT wins

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

Cost, Income and Risk

Fees: TMAT, IAU, GLD

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

GLD0.40%$40

TMAT0.79%$79

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

Yields: TMAT, IAU, GLD

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

IAU0.00%$0

GLD0.00%$0

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

Income After Fees on $10,000

−$25most kept, IAU

IAU$0 − $25 = −$25

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, IAU, GLD

Today

[…]holdings […]

TMATIAUGLD

TMAT—[…][…]

IAU[…]—[…]

GLD[…][…]—

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

Return vs Bumpiness: 3 ETFs

+3.8%IAU, at 28.8% volatility

IAUWorst drop−28.2%28.8% vol

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.3% vol

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

Paid More vs Made More

YTD

TMATIAU

−3.8%Year to date−5.1%

0.0%Yield0.0%

−11.7%Past year+3.8%

0.79%Fee0.25%

2–1IAU 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