Compare · 4 funds side by side · dividends reinvested

BAI, SMH, DRAM and PAVE

BAIiShares×SMHVanEck×DRAMRoundhill×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

BAI, SMH, DRAM and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B1.8

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.6B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: BAI 2024 · SMH 2011 · DRAM 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $11.6B[…]

BAI

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 32.2% in common

BAIMeasureSMH

+11.9%Year to dateJan 1 → Nov 4+40.0%

+1.1%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.59%Trailing 12-mo yield$159 · $22 a year on $10k0.22%

−31.3%Worst dropSmaller is better−24.6%

45.9%VolatilityLower is calmer41.2%

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

1–5SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAI vs SMH: Top 5 Holdings

Today

BAI

27.0%in top 5

SMH

in top 547.1%

BAIStockSMH

5.9%NVDA20.6%

5.1%TSM9.6%

6.0%MUnot top 5

not top 5TXN6.0%

4.6%AVGO5.8%

5.3%AMD5.2%

Held in common32.2%

End-of-day Nov 4, 2026 · share of each fund

BAI vs SMH Returns, Every Period

iSharesBAI

+1.1%

past year

SMHVanEck

+38.2%

past year

BAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BAI vs PAVE

YTD

iSharesBAI

+11.9%

PAVEGlobal X

+13.0%

+11.9%Year to date+13.0%

−31.3%Worst drop · 1Y−13.8%

45.9%Volatility · 1Y20.6%

1.6%Yield0.8%

$11.6BAssets$14.2B

3–1PAVE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, SMH, DRAM, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

BAI0.65%$65

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BAI, SMH, DRAM, PAVE

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

PAVE0.80%$80

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

PAVE$80 − $47 = $33

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BAI, SMH, DRAM, PAVE

Today

32.2%most shared, BAI and SMH

BAISMHDRAMPAVE

BAI—32.2%8.1%0.0%

SMH32.2%—3.3%0.0%

DRAM8.1%3.3%—0.0%

PAVE0.0%0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

PAVEWorst drop−13.8%20.6% vol

SMHWorst drop−24.6%41.2% vol

BAIWorst drop−31.3%45.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+11.9%Year to date+40.0%

1.6%Yield0.2%

+1.1%Past year+38.2%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026