Compare · 4 funds side by side · dividends reinvested

BAI, KAIT, SMH and DRAM

BAIiShares×KAITKraneShares×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, KAIT, 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%$60.7B1.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

KraneShares Trust - KraneShares Asia AI Technology ETFThematic · AI & semis1.00%0.00%[…][…][…][…][…][…]$3M3.5

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 · KAIT 2026 · 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

KAIT

KraneShares Trust - KraneShares Asia AI Technology ETF · $3M[…]

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

BAIMeasureKAIT

+1.7%Year to dateJan 1 → Nov 6[…]

−4.9%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $100 a year on $10k · lower is better1.00%

1.75%Trailing 12-mo yield$175 · $0 a year on $10k0.00%

−40.0%Worst dropSmaller is better[…]

47.9%VolatilityLower is calmer[…]

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

2–0BAI 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 KAIT: Top 5 Holdings

Today

BAI

26.3%in top 5

KAIT

in top 528.2%

BAIStockKAIT

not top 52330.TW9.1%

not top 5005930.K6.7%

6.0%NVDAnot top 5

not top 5000660.K5.9%

5.3%MUnot top 5

5.2%TSMnot top 5

5.1%AMDnot top 5

4.7%AVGOnot top 5

not top 56857.T3.5%

not top 58035.T3.0%

Held in common7.2%

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

BAI vs KAIT Returns, Every Period

iSharesBAI

−4.9%

past year

KAITKraneShares

[…]

past year

Returns […]

BAIKAITFaded: behind in that period

0–0Level

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%

$10.5BAssets$60.7B

3–1SMH wins

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

Cost, Income and Risk

Fees: BAI, KAIT, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

DRAM0.65%$65

KAIT1.00%$100

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

Yields: BAI, KAIT, SMH, DRAM

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

SMH0.24%$24

KAIT0.00%$0

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

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KAIT$0 − $100 = −$100

KeptFee

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

Overlap: BAI, KAIT, SMH, DRAM

Today

31.1%most shared, BAI and SMH

BAIKAITSMHDRAM

BAI—7.2%31.1%7.4%

KAIT7.2%—0.0%12.6%

SMH31.1%0.0%—3.1%

DRAM7.4%12.6%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

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

KAITWorst drop[…][…]

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026