Compare · 3 funds side by side · dividends reinvested

TMAT, IAU and SLV

TMATMain Management×IAUiShares×SLViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,511IAU · best of the three

02 / 04

TMAT, IAU and SLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$61.0B1.6

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M2.1

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.2%+7.4%+30.7%+16.2%−57.8%65.9%$26.7B2.1

Rank among the three1st → 3rdFee, 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 · IAU 2005 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $233M$10,480

TMAT

IAU

iShares Gold Trust · $61.0B$22,511

$10,000 five years ago, dividends reinvested

TMATMeasureIAU

−1.3%Year to dateJan 1 → Nov 6−5.9%

−10.0%1 yearTotal return+1.8%

+24.2%3 years · per year$10,000 became $19,140 · $20,390+26.8%

+0.9%5 years · per year$10,000 became $10,480 · $22,511+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%

30.4%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 6, 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

18.5%in top 5

IAU

in top 5[…]

TMATStockIAU

4.9%PANWnot top 5

3.9%MUnot top 5

3.7%HNGEnot top 5

3.1%RBRKnot top 5

2.9%YOUnot top 5

Held in common[…]

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

TMAT vs IAU Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

IAUiShares

+17.6%

5 years, per year

TMATIAUFaded: behind in that period

1–3IAU wins

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

Thematic vs Commodities: TMAT vs IAU

YTD

Main ManagementTMAT

−1.3%

IAUiShares

−5.9%

−1.3%Year to date−5.9%

−23.4%Worst drop · 1Y−28.2%

30.4%Volatility · 1Y28.8%

0.0%Yield0.0%

$233MAssets$61.0B

2–1TMAT wins

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

Cost, Income and Risk

Fees: TMAT, IAU, SLV

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

SLV0.50%$50

TMAT0.79%$79

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

Yields: TMAT, IAU, SLV

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

IAU0.00%$0

SLV0.00%$0

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

Income After Fees on $10,000

−$25most kept, IAU

IAU$0 − $25 = −$25

SLV$0 − $50 = −$50

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, IAU, SLV

Today

[…]holdings […]

TMATIAUSLV

TMAT—[…][…]

IAU[…]—[…]

SLV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+7.4%SLV, at 65.9% volatility

IAUWorst drop−28.2%28.8% vol

TMATWorst drop−23.4%30.4% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

TMATIAU

−1.3%Year to date−5.9%

0.0%Yield0.0%

−10.0%Past year+1.8%

0.79%Fee0.25%

2–1IAU wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM 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