Compare · 3 funds side by side · dividends reinvested

TMAT, PAVE and GLD

TMATMain Management×PAVEGlobal X×GLDSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,353GLD · best of the three

02 / 04

TMAT, PAVE and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$13.0B1.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$136B2.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M2.5

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 · PAVE 2017 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $218M$10,480

TMAT

PAVE

Global X - U.S. Infrastructure Development ETF · $13.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 7.0% in common

TMATMeasurePAVE

−1.3%Year to dateJan 1 → Nov 6+7.2%

−10.0%1 yearTotal return+7.7%

+24.2%3 years · per year$10,000 became $19,140 · $17,906+21.4%

+0.9%5 years · per year$10,000 became $10,480 · $19,175+13.9%

0.79%Expense ratio$79 · $47 a year on $10k · lower is better0.47%

0.02%Trailing 12-mo yield$2 · $84 a year on $10k0.84%

−23.4%Worst dropSmaller is better−15.3%

30.4%VolatilityLower is calmer21.5%

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

1–7PAVE 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 PAVE: Top 5 Holdings

Today

TMAT

18.5%in top 5

PAVE

in top 518.3%

TMATStockPAVE

4.9%PANWnot top 5

not top 5FAST3.9%

3.9%MUnot top 5

not top 5EMR3.8%

3.7%HNGEnot top 5

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

3.1%RBRKnot top 5

2.9%YOUnot top 5

Held in common7.0%

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

TMAT vs PAVE Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

PAVEGlobal X

+13.9%

5 years, per year

TMATPAVEFaded: behind in that period

1–3PAVE wins

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

TMAT vs PAVE

YTD

Main ManagementTMAT

−1.3%

PAVEGlobal X

+7.2%

−1.3%Year to date+7.2%

−23.4%Worst drop · 1Y−15.3%

30.4%Volatility · 1Y21.5%

0.0%Yield0.8%

$218MAssets$13.0B

4–0PAVE wins

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

Cost, Income and Risk

Fees: TMAT, PAVE, GLD

Today

0.40%lowest, GLD

FundExpense ratioFee$10k

GLD0.40%$40

PAVE0.47%$47

TMAT0.79%$79

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

Yields: TMAT, PAVE, GLD

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

TMAT0.02%$2

GLD0.00%$0

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

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

GLD$0 − $40 = −$40

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, PAVE, GLD

Today

7.0%most shared, TMAT and PAVE

TMATPAVEGLD

TMAT—7.0%[…]

PAVE7.0%—[…]

GLD[…][…]—

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

Return vs Bumpiness: 3 ETFs

+7.7%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

GLDWorst drop−28.3%29.0% vol

TMATWorst drop−23.4%30.4% vol

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

Paid More vs Made More

YTD

PAVETMAT

+7.2%Year to date−1.3%

0.8%Yield0.0%

+7.7%Past year−10.0%

0.47%Fee0.79%

4–0PAVE 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

$30.8BAssets$136B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026