Compare · 4 funds side by side · dividends reinvested

BAI, FDFF, SMH and DRAM

BAIiShares×FDFFFidelity×SMHVanEck×DRAMRoundhill×

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

02 / 04

BAI, FDFF, SMH and DRAM, 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%$60.7B1.5

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.96%+2.9%+4.8%+15.8%[…]−18.1%19.7%$44M1.7

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B2.7

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 6, 2026 · returns include dividends · since: BAI 2024 · FDFF 2020 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

FDFF

Fidelity Disruptive Finance ETF · $44M[…]

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

BAIMeasureFDFF

+1.7%Year to dateJan 1 → Nov 6+2.9%

−4.9%1 yearTotal return+4.8%

[…]3 years · per year$10,000 became […] · $15,517+15.8%

[…]5 years · per year[…]

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

1.75%Trailing 12-mo yield$175 · $96 a year on $10k0.96%

−40.0%Worst dropSmaller is better−18.1%

47.9%VolatilityLower is calmer19.7%

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

1–5FDFF 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 FDFF: Top 5 Holdings

Today

BAI

26.3%in top 5

FDFF

in top 526.5%

BAIStockFDFF

not top 5BLK6.6%

6.0%NVDAnot top 5

5.3%MUnot top 5

not top 5COF5.3%

5.2%TSMnot top 5

5.1%AMDnot top 5

not top 5V5.0%

not top 5MA5.0%

4.7%AVGOnot top 5

not top 5FBK.MI4.7%

Held in common0.0%

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

BAI vs FDFF Returns, Every Period

iSharesBAI

−4.9%

past year

FDFFFidelity

+4.8%

past year

BAIFDFFFaded: behind in that period

0–2FDFF wins

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

BAI vs FDFF

YTD

iSharesBAI

+1.7%

FDFFFidelity

+2.9%

+1.7%Year to date+2.9%

−40.0%Worst drop · 1Y−18.1%

47.9%Volatility · 1Y19.7%

1.8%Yield1.0%

$10.5BAssets$44.2M

3–1FDFF wins

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

Cost, Income and Risk

Fees: BAI, FDFF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDFF0.50%$50

BAI0.65%$65

DRAM0.65%$65

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

Yields: BAI, FDFF, SMH, DRAM

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

FDFF0.96%$96

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

FDFF$96 − $50 = $46

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: BAI, FDFF, SMH, DRAM

Today

31.1%most shared, BAI and SMH

BAIFDFFSMHDRAM

BAI—0.0%31.1%7.4%

FDFF0.0%—0.0%0.0%

SMH31.1%0.0%—3.1%

DRAM7.4%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

FDFFWorst drop−18.1%19.7% vol

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

DRAMWorst drop[…][…]

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 Four

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