Compare · 3 funds side by side · dividends reinvested

BAI, FDFF and SMH

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

02 / 04

BAI, FDFF 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%$65.4B1.5

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.96%+3.1%+6.4%+16.2%[…]−18.1%19.8%$43M1.7

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$11.6B2.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: BAI 2024 · FDFF 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $43M[…]

FDFF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

FDFFMeasureSMH

+3.1%Year to dateJan 1 → Nov 5+24.3%

+6.4%1 yearTotal return+27.3%

+16.2%3 years · per year$10,000 became $15,701 · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.96%Trailing 12-mo yield$96 · $25 a year on $10k0.25%

−18.1%Worst dropSmaller is better−33.1%

19.8%VolatilityLower is calmer42.8%

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

3–4SMH wins

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

More Ways to See the Pairs

FDFF vs SMH: Top 5 Holdings

Today

FDFF

26.5%in top 5

SMH

in top 547.4%

FDFFStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

6.7%BLKnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.2%COFnot top 5

5.1%Vnot top 5

5.0%MAnot top 5

4.5%BKT.MCnot top 5

Held in common0.0%

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

FDFF vs SMH Returns, Every Period

FidelityFDFF

+6.4%

past year

SMHVanEck

+27.3%

past year

FDFFSMHFaded: behind in that period

0–3SMH wins

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

FDFF vs BAI

YTD

FidelityFDFF

+3.1%

BAIiShares

−2.3%

+3.1%Year to date−2.3%

−18.1%Worst drop · 1Y−40.0%

19.8%Volatility · 1Y47.7%

1.0%Yield1.8%

$42.6MAssets$11.6B

3–1FDFF wins

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

Cost, Income and Risk

Fees: BAI, FDFF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDFF0.50%$50

BAI0.65%$65

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

Yields: BAI, FDFF, SMH

1.82%highest, BAI

FundTrailing yieldYield$10k

BAI1.82%$182

FDFF0.96%$96

SMH0.25%$25

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

KeptFee

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

Overlap: BAI, FDFF, SMH

Today

32.0%most shared, BAI and SMH

BAIFDFFSMH

BAI—0.0%32.0%

FDFF0.0%—0.0%

SMH32.0%0.0%—

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

Return vs Bumpiness: 3 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

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 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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026