TMAT vs GLD

ATMAT

BGLD

Measures won2–4GLD wins · of 6 · 5Y

$10,000 · 5Y$22,656GLD · TMAT $10,938

Lowest cost0.40%GLD · $40 on $10k

Most income0.02%TMAT · $2 on $10k

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

Held in common[…]TMAT and GLD

TMAT

GLD

Main Thematic Innovation ETF · $218MSPDR Gold Shares · $136B

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

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

0.79%Expense ratio$79 · $40 on $10k · lower wins0.40%

0.02%12-mo yield$2 · $0 on $10k0.00%

−23.4%Worst dropSmaller wins−28.3%

30.9%VolatilityLower wins29.0%

2–4GLD wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTMAT · GLD

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 Three

5Y3 funds

#
1	BGLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+1.9%	−4.2%	+3.7%	+27.3%	+17.8%	−28.3%	$135.5B
2	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
3	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 Three

5Y3 funds

#
1	BGLD	SPDR Gold SharesRead Desk	0.40%	0.00%	+1.9%	−4.2%	+3.7%	+27.3%	+17.8%	−28.3%	$135.5B
2	ATMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
3	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

TMAT vs GLD

TMAT

Main Thematic Innovation

$10,938

GLD

SPDR Gold Shares

$22,656

MeasureTMATGLD

Fee0.79%0.40%

Cost on $10k a year$79$40

Yield0.02%0.00%

5 years, per year+1.8%+17.8%

3 years, per year+25.2%+27.3%

Worst drop · 1Y−23.4%−28.3%

Volatility · 1Y30.9%29.0%

4–1measures won
GLD first

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

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

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

Overlap: TMAT, GLD, DRAM

Today

4.0%most shared, TMAT and DRAM

TMATGLDDRAM

TMAT—[…]4.0%

GLD[…]—[…]

DRAM4.0%[…]—

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

Income After Fees on $10,000

−$40most kept, GLD

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