Compare · 3 funds side by side · dividends reinvested

BAI, IGV and SMH

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

02 / 04

BAI, IGV and SMH, 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%$57.7B1.3

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.1B2.3

Rank among the three1st → 3rdFee, 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 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

BAIMeasureIGV

+1.7%Year to dateJan 1 → Nov 6−6.4%

−4.9%1 yearTotal return−11.5%

[…]3 years · per year$10,000 became […] · $14,533+13.3%

[…]5 years · per year$10,000 became […] · $11,264+2.4%

0.65%Expense ratio$65 · $38 a year on $10k · lower is better0.38%

1.75%Trailing 12-mo yield$175 · $2 a year on $10k0.02%

−40.0%Worst dropSmaller is better−33.2%

47.9%VolatilityLower is calmer32.9%

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

3–3Level

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 IGV: Top 5 Holdings

Today

BAI

26.3%in top 5

IGV

in top 540.4%

BAIStockIGV

not top 5MSFT9.5%

not top 5PANW8.2%

not top 5PLTR7.9%

not top 5CRWD7.8%

not top 5ORCL7.0%

6.0%NVDAnot top 5

5.3%MUnot top 5

5.2%TSMnot top 5

5.1%AMDnot top 5

4.7%AVGOnot top 5

Held in common8.5%

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

BAI vs IGV Returns, Every Period

iSharesBAI

−4.9%

past year

IGViShares

−11.5%

past year

BAIIGVFaded: behind in that period

2–0BAI wins

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

BAI vs SMH

YTD

iSharesBAI

+1.7%

SMHVanEck

+28.8%

+1.7%Year to date+28.8%

−40.0%Worst drop · 1Y−33.1%

47.9%Volatility · 1Y42.9%

1.8%Yield0.2%

$10.1BAssets$57.7B

3–1SMH wins

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

Cost, Income and Risk

Fees: BAI, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

BAI0.65%$65

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

Yields: BAI, IGV, SMH

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

SMH0.24%$24

IGV0.02%$2

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

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SMH$24 − $35 = −$11

IGV$2 − $38 = −$36

KeptFee

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

Overlap: BAI, IGV, SMH

Today

31.1%most shared, BAI and SMH

BAIIGVSMH

BAI—8.5%31.1%

IGV8.5%—4.9%

SMH31.1%4.9%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

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 Three

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

$37.6BAssets$57.7B

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