Compare BAI, MAGS and DRAM

BAI, MAGS and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.42%+4.2%+2.6%+35.3%[…]−18.1%22.0%$5.0B1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.5

Rank among the three1st → 3rdFee, 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 · MAGS 2023 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

BAI

MAGS

Roundhill Magnificent Seven ETF · $5.0B[…]

$10,000 five years ago, dividends reinvested · they hold 10.7% in common

BAIMeasureMAGS

+15.0%Year to dateJan 1 → Nov 3+4.2%

+4.1%1 yearTotal return+2.6%

[…]3 years · per year$10,000 became […] · $24,744+35.3%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $30 a year on $10k · lower is better0.30%

1.55%Trailing 12-mo yield$155 · $142 a year on $10k1.42%

−30.9%Worst dropSmaller is better−18.1%

45.8%VolatilityLower is calmer22.0%

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

3–3Level

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 MAGS: Top 5 Holdings

Today

BAI

26.6%in top 5

MAGS

in top 561.8%

BAIStockMAGS

not top 5912797VA20.0%

not top 5FGXXX15.9%

not top 5912797VP10.0%

not top 5912797WN10.0%

6.2%MUnot top 5

not top 5XBOX5.9%

5.7%NVDAnot top 5

5.4%AMDnot top 5

5.0%TSMnot top 5

4.4%AVGOnot top 5

Held in common10.7%

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

BAI vs MAGS Returns, Every Period

1Y

iSharesBAI

+4.1%

past year

MAGSRoundhill

+2.6%

past year

BAIMAGSFaded: behind in that period

2–0BAI wins

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

BAI vs MAGS

YTD

iSharesBAI

+15.0%

MAGSRoundhill

+4.2%

+15.0%Year to date+4.2%

−30.9%Worst drop · 1Y−18.1%

45.8%Volatility · 1Y22.0%

1.5%Yield1.4%

$11.9BAssets$5.0B

2–2level

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

Cost, Income and Risk

Fees: BAI, MAGS, DRAM

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

BAI0.65%$65

DRAM0.65%$65

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

Yields: BAI, MAGS, DRAM

1Y

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

MAGS1.42%$142

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$112most kept, MAGS

MAGS$142 − $30 = $112

BAI$155 − $65 = $90

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: BAI, MAGS, DRAM

Today

41.3%most shared, MAGS and DRAM

BAIMAGSDRAM

BAI—10.7%8.3%

MAGS10.7%—41.3%

DRAM8.3%41.3%—

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

Return vs Bumpiness: 3 ETFs

1Y

+4.1%BAI, at 45.8% volatility

MAGSWorst drop−18.1%22.0% vol

BAIWorst drop−30.9%45.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BAIMAGS

+15.0%Year to date+4.2%

1.5%Yield1.4%

+4.1%Past year+2.6%

0.65%Fee0.30%

3–1BAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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