Compare · 3 funds side by side · dividends reinvested

BAI, CHPY and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,977SMH · best of the three

Story of the three · IncomeMost incomeCHPY · 50.15% · $5,015 a year on $10k

Story of the three · RiskSmallest drop

BAI, CHPY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.5

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%50.15%+42.0%+45.3%[…][…]−38.2%44.4%$1.1B1.7

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.57%+13.8%+6.6%[…][…]−40.0%48.3%$11.3B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: BAI 2024 · CHPY 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares A.I. Innovation and Tech Active ETF · $11.3B[…]

BAI

CHPY

YieldMax Semiconductor Portfolio Option Income ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 31.0% in common

BAI

More Ways to See the Pairs

BAI vs CHPY: Top 5 Holdings

Today

BAI

26.9%in top 5

CHPY

in top 527.3%

BAIStockCHPY

6.4%AMD6.7%

4.4%NVDA5.9%

5.3%AVGO5.8%

5.4%MUnot top 5

5.4%TSM

Cost, Income and Risk

Fees: BAI, CHPY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

CHPY1.03%$103

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: BAI, CHPY, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

CHPY

+13.8%Year to dateJan 1 → Nov 11+42.0%

+6.6%1 yearTotal return+45.3%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $103 a year on $10k · lower is better1.03%

1.57%Trailing 12-mo yield$157 · $5,015 a year on $10k50.15%

−40.0%Worst dropSmaller is better−38.2%

48.3%VolatilityLower is calmer44.4%

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

1–5CHPY wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5LRCX4.5%

not top 5ASX4.4%

Held in common31.0%

End-of-day Nov 11, 2026 · share of each fund

BAI vs CHPY Returns, Every Period

1Y

iSharesBAI

+6.6%

past year

CHPYYieldMax

+45.3%

past year

BAICHPYFaded: behind in that period

0–2CHPY wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Income: BAI vs CHPY

YTD

iSharesBAI

+13.8%

CHPYYieldMax

+42.0%

+13.8%Year to date+42.0%

−40.0%Worst drop · 1Y−38.2%

48.3%Volatility · 1Y44.4%

1.6%Yield50.1%

$11.3BAssets$1.1B

4–0CHPY wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

50.15%highest, CHPY

FundTrailing yieldYield$10k

CHPY50.15%$5,015

BAI1.57%$157

SMH0.22%$22

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,912most kept, CHPY

CHPY$5,015 − $103 = $4,912

BAI$157 − $65 = $92

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: BAI, CHPY, SMH

Today

67.5%most shared, CHPY and SMH

BAICHPYSMH

BAI—31.0%32.0%

CHPY31.0%—67.5%

SMH32.0%67.5%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+45.3%CHPY, at 44.4% volatility

SMHWorst drop−33.1%43.2% vol

CHPYWorst drop−38.2%44.4% vol

BAIWorst drop−40.0%48.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CHPYSMH

+42.0%Year to date+40.8%

50.1%Yield0.2%

+45.3%Past year+41.7%

1.03%Fee0.35%

3–1CHPY wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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BAI, CHPY and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three