Compare · 2 funds side by side · dividends reinvested

ABOT and BAI

ABOTAbacus×BAIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,975ABOT · best of the two

02 / 04

ABOT and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Abacus FCF Innovation Leaders ETFThematic · Disruptive tech0.59%0.26%+13.8%+9.7%+24.5%+9.8%−20.8%20.4%$4M1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ABOT 2020 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

Abacus FCF Innovation Leaders ETF · $4M$15,975

ABOT

BAI

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 12.8% in common

ABOTMeasureBAI

+13.8%Year to dateJan 1 → Nov 3+15.0%

+9.7%1 yearTotal return+4.1%

+24.5%3 years · per year$10,000 became $19,317 · […][…]

+9.8%5 years · per year$10,000 became $15,975 · […][…]

0.59%Expense ratio$59 · $65 a year on $10k · lower is better0.65%

0.26%Trailing 12-mo yield$26 · $155 a year on $10k1.55%

−20.8%Worst dropSmaller is better−30.9%

20.4%VolatilityLower is calmer45.8%

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

4–2ABOT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ABOT vs BAI: Top 5 Holdings

Today

ABOT

20.0%in top 5

BAI

in top 526.6%

ABOTStockBAI

not top 5MU6.2%

4.5%NVDA5.7%

not top 5AMD5.4%

5.2%AAPLnot top 5

not top 5TSM5.0%

3.8%AVGO4.4%

3.4%ABBVnot top 5

3.2%GILDnot top 5

Held in common12.8%

End-of-day Nov 3, 2026 · share of each fund

ABOT vs BAI Returns, Every Period

AbacusABOT

+9.7%

past year

BAIiShares

+4.1%

past year

ABOTBAIFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ABOT vs BAI

YTD

AbacusABOT

+13.8%

BAIiShares

+15.0%

+13.8%Year to date+15.0%

−20.8%Worst drop · 1Y−30.9%

20.4%Volatility · 1Y45.8%

0.3%Yield1.5%

$4.5MAssets$11.9B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABOT, BAI

Today

0.59%lowest, ABOT

FundExpense ratioFee$10k

ABOT0.59%$59

BAI0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ABOT, BAI

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

ABOT0.26%$26

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, BAI

BAI$155 − $65 = $90

ABOT$26 − $59 = −$33

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ABOT, BAI

Today

12.8%most shared, ABOT and BAI

ABOTBAI

ABOT—12.8%

BAI12.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%ABOT, at 20.4% volatility

ABOTWorst drop−20.8%20.4% vol

BAIWorst drop−30.9%45.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BAIABOT

+15.0%Year to date+13.8%

1.5%Yield0.3%

+4.1%Past year+9.7%

0.65%Fee0.59%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026