Compare · 2 funds side by side · dividends reinvested

BAI and HTEC

BAIiShares×HTECROBO Global×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,907HTEC · best of the two

02 / 04

BAI and HTEC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.76%+29.4%+37.7%+27.8%−0.2%−16.3%22.6%$112M1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BAI 2024 · HTEC 2019

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

BAI

HTEC

ROBO Global Healthcare Technology and Innovation ETF · $112M$9,907

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

BAIMeasureHTEC

+15.0%Year to dateJan 1 → Nov 3+29.4%

+4.1%1 yearTotal return+37.7%

[…]3 years · per year$10,000 became […] · $20,882+27.8%

[…]5 years · per year$10,000 became […] · $9,907−0.2%

0.65%Expense ratio$65 · $80 a year on $10k · lower is better0.80%

1.55%Trailing 12-mo yield$155 · $76 a year on $10k0.76%

−30.9%Worst dropSmaller is better−16.3%

45.8%VolatilityLower is calmer22.6%

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

2–4HTEC wins

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

More Ways to See the Pairs

BAI vs HTEC: Top 5 Holdings

Today

BAI

26.6%in top 5

HTEC

in top 511.6%

BAIStockHTEC

6.2%MUnot top 5

5.7%NVDAnot top 5

5.4%AMDnot top 5

5.0%TSMnot top 5

4.4%AVGOnot top 5

not top 5GRAL2.6%

not top 5CDNA2.4%

not top 5ISRG2.2%

not top 5TEM2.2%

not top 5NTRA2.2%

Held in common0.6%

End-of-day Nov 3, 2026 · share of each fund

BAI vs HTEC Returns, Every Period

iSharesBAI

+4.1%

past year

HTECROBO Global

+37.7%

past year

BAIHTECFaded: behind in that period

0–2HTEC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BAI vs HTEC

YTD

iSharesBAI

+15.0%

HTECROBO Global

+29.4%

+15.0%Year to date+29.4%

−30.9%Worst drop · 1Y−16.3%

45.8%Volatility · 1Y22.6%

1.5%Yield0.8%

$11.9BAssets$112M

3–1HTEC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, HTEC

Today

0.65%lowest, BAI

FundExpense ratioFee$10k

BAI0.65%$65

HTEC0.80%$80

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BAI, HTEC

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

HTEC0.76%$76

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, BAI

BAI$155 − $65 = $90

HTEC$76 − $80 = −$4

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BAI, HTEC

Today

0.6%most shared, BAI and HTEC

BAIHTEC

BAI—0.6%

HTEC0.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+37.7%HTEC, at 22.6% volatility

HTECWorst drop−16.3%22.6% vol

BAIWorst drop−30.9%45.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BAIHTEC

+15.0%Year to date+29.4%

1.5%Yield0.8%

+4.1%Past year+37.7%

0.65%Fee0.80%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026