GLD vs TMAT

AGLD

BTMAT

Measures won4–2GLD wins · of 6 · 5Y

$10,000 · 5Y$28,442SOXX · GLD $22,656

Lowest cost0.33%SOXX · $33 on $10k

Most income0.28%SOXX · $28 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	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$37.5B
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	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.28%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$37.5B
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

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

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

Overlap: GLD, TMAT, DRAM, SOXX

Today

10.3%most shared, TMAT and SOXX

GLDTMATDRAMSOXX

GLD—[…][…][…]

TMAT[…]—4.0%10.3%

DRAM[…]4.0%—3.1%

SOXX[…]10.3%3.1%—

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

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