Compare · 2 funds side by side · dividends reinvested

BAI and SOXX

BAIiShares×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,376SOXX · best of the two

02 / 04

BAI and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.6B1.7

Rank among the two1st → 2ndFee, 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 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

SOXX

iShares Semiconductor ETF · $42.6B$30,376

$10,000 five years ago, dividends reinvested · they hold 36.1% in common

BAIMeasureSOXX

+11.9%Year to dateJan 1 → Nov 4+49.8%

+1.1%1 yearTotal return+46.5%

[…]3 years · per year$10,000 became […] · $31,353+46.4%

[…]5 years · per year$10,000 became […] · $30,376+24.9%

0.65%Expense ratio$65 · $33 a year on $10k · lower is better0.33%

1.59%Trailing 12-mo yield$159 · $28 a year on $10k0.28%

−31.3%Worst dropSmaller is better−31.2%

45.9%VolatilityLower is calmer47.8%

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

2–4SOXX 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 SOXX: Top 5 Holdings

Today

BAI

27.0%in top 5

SOXX

in top 538.7%

BAIStockSOXX

5.3%AMD9.0%

5.9%NVDA8.2%

4.6%AVGO7.8%

6.0%MU7.8%

not top 5INTC5.9%

5.1%TSMnot top 5

Held in common36.1%

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

BAI vs SOXX Returns, Every Period

iSharesBAI

+1.1%

past year

SOXXiShares

+46.5%

past year

BAISOXXFaded: behind in that period

0–2SOXX wins

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

BAI vs SOXX

YTD

iSharesBAI

+11.9%

SOXXiShares

+49.8%

+11.9%Year to date+49.8%

−31.3%Worst drop · 1Y−31.2%

45.9%Volatility · 1Y47.8%

1.6%Yield0.3%

$11.6BAssets$42.6B

2–2level

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

Cost, Income and Risk

Fees: BAI, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

BAI0.65%$65

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

Yields: BAI, SOXX

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

SOXX0.28%$28

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

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

SOXX$28 − $33 = −$5

KeptFee

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

Overlap: BAI, SOXX

Today

36.1%most shared, BAI and SOXX

BAISOXX

BAI—36.1%

SOXX36.1%—

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

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

BAIWorst drop−31.3%45.9% vol

SOXXWorst drop−31.2%47.8% vol

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

Paid More vs Made More

YTD

BAISOXX

+11.9%Year to date+49.8%

1.6%Yield0.3%

+1.1%Past year+46.5%

0.65%Fee0.33%

3–1SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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