Compare · 3 funds side by side · dividends reinvested

BAI, DRAM and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

BAI, DRAM and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$10.1B1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: BAI 2024 · DRAM 2026 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $10.1B[…]

BAI

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

BAIMeasureDRAM

−2.3%Year to dateJan 1 → Nov 5[…]

−8.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

1.82%Trailing 12-mo yield$182 · $0 a year on $10k0.00%

−40.0%Worst dropSmaller is better[…]

47.7%VolatilityLower is calmer[…]

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

1–0BAI wins

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

More Ways to See the Pairs

BAI vs DRAM: Top 5 Holdings

Today

BAI

26.9%in top 5

DRAM

in top 574.5%

BAIStockDRAM

not top 5FGXXX19.9%

not top 5005930.K19.4%

not top 5000660.K16.6%

not top 5912797WN13.0%

5.9%NVDAnot top 5

5.7%MUnot top 5

not top 5912797VA5.7%

5.5%AMDnot top 5

5.2%TSMnot top 5

4.7%AVGOnot top 5

Held in common7.8%

End-of-day Nov 5, 2026 · share of each fund

BAI vs DRAM Returns, Every Period

iSharesBAI

−8.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

BAIDRAMFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BAI vs SOXX

YTD

iSharesBAI

−2.3%

SOXXiShares

+31.6%

−2.3%Year to date+31.6%

−40.0%Worst drop · 1Y−39.5%

47.7%Volatility · 1Y49.4%

1.8%Yield0.8%

$10.1BAssets$37.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, DRAM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

BAI0.65%$65

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BAI, DRAM, SOXX

1.82%highest, BAI

FundTrailing yieldYield$10k

BAI1.82%$182

SOXX0.78%$78

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$117most kept, BAI

BAI$182 − $65 = $117

SOXX$78 − $33 = $45

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BAI, DRAM, SOXX

Today

35.7%most shared, BAI and SOXX

BAIDRAMSOXX

BAI—7.8%35.7%

DRAM7.8%—3.2%

SOXX35.7%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

BAIWorst drop−40.0%47.7% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BAISOXX

−2.3%Year to date+31.6%

1.8%Yield0.8%

−8.2%Past year+34.0%

0.65%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026