Compare · 4 funds side by side · dividends reinvested

BAI, FDFF, DRAM and SMH

BAIiShares×FDFFFidelity×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

BAI, FDFF, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.96%+3.1%+6.4%+16.2%[…]−18.1%19.8%$44M1.7

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$10.1B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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 · FDFF 2020 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

FDFF

Fidelity Disruptive Finance ETF · $44M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BAIMeasureFDFF

−2.3%Year to dateJan 1 → Nov 5+3.1%

−8.2%1 yearTotal return+6.4%

[…]3 years · per year$10,000 became […] · $15,701+16.2%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $50 a year on $10k · lower is better0.50%

1.82%Trailing 12-mo yield$182 · $96 a year on $10k0.96%

−40.0%Worst dropSmaller is better−18.1%

47.7%VolatilityLower is calmer19.8%

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

1–5FDFF 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 FDFF: Top 5 Holdings

Today

BAI

26.9%in top 5

FDFF

in top 526.5%

BAIStockFDFF

not top 5BLK6.7%

5.9%NVDAnot top 5

5.7%MUnot top 5

5.5%AMDnot top 5

not top 5COF5.2%

5.2%TSMnot top 5

not top 5V5.1%

not top 5MA5.0%

4.7%AVGOnot top 5

not top 5BKT.MC4.5%

Held in common0.0%

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

BAI vs FDFF Returns, Every Period

iSharesBAI

−8.2%

past year

FDFFFidelity

+6.4%

past year

BAIFDFFFaded: behind in that period

0–2FDFF wins

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

BAI vs FDFF

YTD

iSharesBAI

−2.3%

FDFFFidelity

+3.1%

−2.3%Year to date+3.1%

−40.0%Worst drop · 1Y−18.1%

47.7%Volatility · 1Y19.8%

1.8%Yield1.0%

$10.1BAssets$44.2M

3–1FDFF wins

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

Cost, Income and Risk

Fees: BAI, FDFF, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDFF0.50%$50

BAI0.65%$65

DRAM0.65%$65

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

Yields: BAI, FDFF, DRAM, SMH

1.82%highest, BAI

FundTrailing yieldYield$10k

BAI1.82%$182

FDFF0.96%$96

SMH0.25%$25

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

FDFF$96 − $50 = $46

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: BAI, FDFF, DRAM, SMH

Today

32.0%most shared, BAI and SMH

BAIFDFFDRAMSMH

BAI—0.0%7.8%32.0%

FDFF0.0%—0.0%0.0%

DRAM7.8%0.0%—3.2%

SMH32.0%0.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

FDFFWorst drop−18.1%19.8% vol

SMHWorst drop−33.1%42.8% vol

BAIWorst drop−40.0%47.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BAISMH

−2.3%Year to date+24.3%

1.8%Yield0.2%

−8.2%Past year+27.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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