Compare · 4 funds side by side · dividends reinvested

TMAT, SLV, DRAM and GLDM

TMATMain Management×SLViShares×DRAMRoundhill×GLDMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,676GLDM · best of the four

02 / 04

TMAT, SLV, DRAM and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.8B1.6

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.2%+7.4%+30.7%+16.2%−57.8%65.9%$26.3B2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the four1st → 4thFee, 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 · SLV 2006 · DRAM 2026 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

SLV

iShares Silver Trust · $26.3B$21,218

$10,000 five years ago, dividends reinvested

TMATMeasureSLV

−1.3%Year to dateJan 1 → Nov 6−27.2%

−10.0%1 yearTotal return+7.4%

+24.2%3 years · per year$10,000 became $19,140 · $22,351+30.7%

+0.9%5 years · per year$10,000 became $10,480 · $21,218+16.2%

0.79%Expense ratio$79 · $50 a year on $10k · lower is better0.50%

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

−23.4%Worst dropSmaller is better−57.8%

30.4%VolatilityLower is calmer65.9%

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

4–4Level

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 SLV: Top 5 Holdings

Today

TMAT

18.5%in top 5

SLV

in top 5[…]

TMATStockSLV

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 SLV Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

SLViShares

+16.2%

5 years, per year

TMATSLVFaded: behind in that period

1–3SLV wins

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

Thematic vs Commodities: TMAT vs SLV

YTD

Main ManagementTMAT

−1.3%

SLViShares

−27.2%

−1.3%Year to date−27.2%

−23.4%Worst drop · 1Y−57.8%

30.4%Volatility · 1Y65.9%

0.0%Yield0.0%

$218MAssets$26.3B

3–0TMAT wins

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

Cost, Income and Risk

Fees: TMAT, SLV, DRAM, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

SLV0.50%$50

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, SLV, DRAM, GLDM

0.02%highest, TMAT

FundTrailing yieldYield$10k

TMAT0.02%$2

SLV0.00%$0

DRAM0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

SLV$0 − $50 = −$50

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, SLV, DRAM, GLDM

Today

4.1%most shared, TMAT and DRAM

TMATSLVDRAMGLDM

TMAT—[…]4.1%[…]

SLV[…]—[…][…]

DRAM4.1%[…]—[…]

GLDM[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+7.4%SLV, at 65.9% volatility

GLDMWorst drop−28.0%28.8% vol

TMATWorst drop−23.4%30.4% vol

SLVWorst drop−57.8%65.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

TMATGLDM

−1.3%Year to date−5.8%

0.0%Yield0.0%

−10.0%Past year+2.0%

0.79%Fee0.10%

2–1GLDM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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