GLD vs TMAT

AGLD

BTMAT

Measures won4–2GLD wins · of 6 · 5Y

$10,000 · 5Y$22,983GLDM · GLD $22,656

Lowest cost0.10%GLDM · $10 on $10k

Most income0.02%TMAT · $2 on $10k

Smallest drop−23.4%TMAT · worst fall in 1Y

Held in common[…]GLD and TMAT

GLD

TMAT

SPDR Gold Shares · $136BMain Thematic Innovation ETF · $218M

+27.3%3 years · per year$20,613 · $19,632+25.2%

+17.8%5 years · per year$22,656 · $10,938+1.8%

0.40%Expense ratio$40 · $79 on $10k · lower wins0.79%

0.00%12-mo yield$0 · $2 on $10k0.02%

−28.3%Worst dropSmaller wins−23.4%

29.0%VolatilityLower wins30.9%

4–2GLD wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGLD · TMAT

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+1.9%	−4.1%	+4.0%	+27.6%	+18.1%	−28.0%	$30.8B
2	AGLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+1.9%	−4.2%	+3.7%	+27.3%	+17.8%	−28.3%	$135.5B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	GLDM	SPDR Gold MiniShares TrustRead Desk	0.10%	0.00%	+1.9%	−4.1%	+4.0%	+27.6%	+18.1%	−28.0%	$30.8B
2	AGLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+1.9%	−4.2%	+3.7%	+27.3%	+17.8%	−28.3%	$135.5B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GLD vs TMAT

GLD

SPDR Gold Shares

$22,656

TMAT

Main Thematic Innovation

$10,938

MeasureGLDTMAT

Fee0.40%0.79%

Cost on $10k a year$40$79

Yield0.00%0.02%

5 years, per year+17.8%+1.8%

3 years, per year+27.3%+25.2%

Worst drop · 1Y−28.3%−23.4%

Volatility · 1Y29.0%30.9%

4–1measures won
GLD first

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: GLD, TMAT, DRAM, GLDM

Today

4.0%most shared, TMAT and DRAM

GLDTMATDRAMGLDM

GLD—[…][…][…]

TMAT[…]—4.0%[…]

DRAM[…]4.0%—[…]

GLDM[…][…][…]—

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

Income After Fees on $10,000

−$10most kept, GLDM

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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