Compare · 4 funds side by side · dividends reinvested

BAI, SMH, DRAM and SOXX

BAIiShares×SMHVanEck×DRAMRoundhill×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

BAI, SMH, DRAM and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.6

iShares Semiconductor ETFThematic · AI & semis0.33%0.78%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B1.8

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$10.1B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: BAI 2024 · SMH 2011 · DRAM 2026 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 32.0% in common

BAIMeasureSMH

−2.3%Year to dateJan 1 → Nov 5+24.3%

−8.2%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

1.82%Trailing 12-mo yield$182 · $25 a year on $10k0.25%

−40.0%Worst dropSmaller is better−33.1%

47.7%VolatilityLower is calmer42.8%

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

1–5SMH wins

End-of-day Nov 5, 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

26.9%in top 5

SMH

in top 547.4%

BAIStockSMH

5.9%NVDA20.5%

5.2%TSM9.7%

not top 5TXN6.1%

4.7%AVGO5.8%

5.7%MUnot top 5

5.5%AMD5.4%

Held in common32.0%

End-of-day Nov 5, 2026 · share of each fund

BAI vs SMH Returns, Every Period

iSharesBAI

−8.2%

past year

SMHVanEck

+27.3%

past year

BAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BAI vs SOXX

YTD

iSharesBAI

−2.3%

SOXXiShares

+31.6%

−2.3%Year to date+31.6%

−40.0%Worst drop · 1Y−39.5%

47.7%Volatility · 1Y49.4%

1.8%Yield0.8%

$10.1BAssets$37.6B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, SMH, DRAM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

BAI0.65%$65

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BAI, SMH, DRAM, SOXX

1.82%highest, BAI

FundTrailing yieldYield$10k

BAI1.82%$182

SOXX0.78%$78

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$117most kept, BAI

BAI$182 − $65 = $117

SOXX$78 − $33 = $45

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BAI, SMH, DRAM, SOXX

Today

69.8%most shared, SMH and SOXX

BAISMHDRAMSOXX

BAI—32.0%7.8%35.7%

SMH32.0%—3.2%69.8%

DRAM7.8%3.2%—3.2%

SOXX35.7%69.8%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.0%SOXX, at 49.4% volatility

SMHWorst drop−33.1%42.8% vol

BAIWorst drop−40.0%47.7% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BAISOXX

−2.3%Year to date+31.6%

1.8%Yield0.8%

−8.2%Past year+34.0%

0.65%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026