Compare · 3 funds side by side · dividends reinvested

BAI, ARKF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

BAI, ARKF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B2.2

ARK Blockchain & Fintech Innovation ETFThematic · Disruptive tech0.75%0.10%−12.2%−22.4%+32.0%−4.8%−32.9%34.9%$831M2.3

Rank among the three1st → 3rdFee, 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: BAI 2024 · ARKF 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $10.5B[…]

BAI

ARKF

ARK Blockchain & Fintech Innovation ETF · $831M$7,837

$10,000 five years ago, dividends reinvested · they hold 9.2% in common

BAIMeasureARKF

+1.7%Year to dateJan 1 → Nov 6−12.2%

−4.9%1 yearTotal return−22.4%

[…]3 years · per year$10,000 became […] · $23,010+32.0%

[…]5 years · per year$10,000 became […] · $7,837−4.8%

0.65%Expense ratio$65 · $75 a year on $10k · lower is better0.75%

1.75%Trailing 12-mo yield$175 · $10 a year on $10k0.10%

−40.0%Worst dropSmaller is better−32.9%

47.9%VolatilityLower is calmer34.9%

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

4–2BAI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAI vs ARKF: Top 5 Holdings

Today

BAI

26.3%in top 5

ARKF

in top 533.8%

BAIStockARKF

not top 5XYZ9.8%

not top 5SHOP8.5%

6.0%NVDAnot top 5

not top 5CRCL5.8%

5.3%MUnot top 5

5.2%TSMnot top 5

5.1%AMDnot top 5

not top 5COIN4.9%

not top 5META4.8%

4.7%AVGOnot top 5

Held in common9.2%

End-of-day Nov 6, 2026 · share of each fund

BAI vs ARKF Returns, Every Period

iSharesBAI

−4.9%

past year

ARKFARK

−22.4%

past year

BAIARKFFaded: behind in that period

2–0BAI wins

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

BAI vs SMH

YTD

iSharesBAI

+1.7%

SMHVanEck

+28.8%

+1.7%Year to date+28.8%

−40.0%Worst drop · 1Y−33.1%

47.9%Volatility · 1Y42.9%

1.8%Yield0.2%

$10.5BAssets$60.7B

3–1SMH wins

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

Cost, Income and Risk

Fees: BAI, ARKF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

ARKF0.75%$75

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

Yields: BAI, ARKF, SMH

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

SMH0.24%$24

ARKF0.10%$10

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

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SMH$24 − $35 = −$11

ARKF$10 − $75 = −$65

KeptFee

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

Overlap: BAI, ARKF, SMH

Today

31.1%most shared, BAI and SMH

BAIARKFSMH

BAI—9.2%31.1%

ARKF9.2%—4.2%

SMH31.1%4.2%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

ARKFWorst drop−32.9%34.9% vol

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

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

Paid More vs Made More

YTD

BAISMH

+1.7%Year to date+28.8%

1.8%Yield0.2%

−4.9%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026