Compare · 3 funds side by side · dividends reinvested

BAI, SOXX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

BAI, SOXX and SMH, 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%$60.7B1.6

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.8

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BAI 2024 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $10.5B[…]

BAI

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested · they hold 34.6% in common

BAIMeasureSOXX

+1.7%Year to dateJan 1 → Nov 6+36.2%

−4.9%1 yearTotal return+34.5%

[…]3 years · per year$10,000 became […] · $27,604+40.3%

[…]5 years · per year$10,000 became […] · $26,892+21.9%

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

1.75%Trailing 12-mo yield$175 · $76 a year on $10k0.76%

−40.0%Worst dropSmaller is better−39.5%

47.9%VolatilityLower is calmer49.4%

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

2–4SOXX 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 SOXX: Top 5 Holdings

Today

BAI

26.3%in top 5

SOXX

in top 538.6%

BAIStockSOXX

5.1%AMD8.9%

6.0%NVDA8.5%

4.7%AVGO8.1%

5.3%MU7.1%

not top 5INTC6.0%

5.2%TSMnot top 5

Held in common34.6%

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

BAI vs SOXX Returns, Every Period

iSharesBAI

−4.9%

past year

SOXXiShares

+34.5%

past year

BAISOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BAI vs SOXX

YTD

iSharesBAI

+1.7%

SOXXiShares

+36.2%

+1.7%Year to date+36.2%

−40.0%Worst drop · 1Y−39.5%

47.9%Volatility · 1Y49.4%

1.8%Yield0.8%

$10.5BAssets$39.1B

2–2level

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

Cost, Income and Risk

Fees: BAI, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

BAI0.65%$65

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

Yields: BAI, SOXX, SMH

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

SOXX0.76%$76

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

KeptFee

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

Overlap: BAI, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

BAISOXXSMH

BAI—34.6%31.1%

SOXX34.6%—69.6%

SMH31.1%69.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BAISOXX

+1.7%Year to date+36.2%

1.8%Yield0.8%

−4.9%Past year+34.5%

0.65%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026