Compare · 2 funds side by side · dividends reinvested

BAI and TMAT

BAIiShares×TMATMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,649TMAT · best of the two

02 / 04

BAI and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+7.9%−5.4%+28.8%+3.1%−21.4%29.0%$234M1.5

Rank among the two1st → 2ndFee, 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 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

TMAT

Main Thematic Innovation ETF · $234M$11,649

$10,000 five years ago, dividends reinvested · they hold 15.2% in common

BAIMeasureTMAT

+15.0%Year to dateJan 1 → Nov 3+7.9%

+4.1%1 yearTotal return−5.4%

[…]3 years · per year$10,000 became […] · $21,387+28.8%

[…]5 years · per year$10,000 became […] · $11,649+3.1%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

1.55%Trailing 12-mo yield$155 · $2 a year on $10k0.02%

−30.9%Worst dropSmaller is better−21.4%

45.8%VolatilityLower is calmer29.0%

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

4–2BAI wins

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 TMAT: Top 5 Holdings

Today

BAI

26.6%in top 5

TMAT

in top 518.2%

BAIStockTMAT

6.2%MU4.5%

5.7%NVDAnot top 5

5.4%AMDnot top 5

5.0%TSMnot top 5

not top 5PANW4.9%

4.4%AVGOnot top 5

not top 5HNGE3.4%

not top 5RBRK3.1%

not top 5BSY2.3%

Held in common15.2%

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

BAI vs TMAT Returns, Every Period

iSharesBAI

+4.1%

past year

TMATMain Management

−5.4%

past year

BAITMATFaded: behind in that period

2–0BAI wins

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

BAI vs TMAT

YTD

iSharesBAI

+15.0%

TMATMain Management

+7.9%

+15.0%Year to date+7.9%

−30.9%Worst drop · 1Y−21.4%

45.8%Volatility · 1Y29.0%

1.5%Yield0.0%

$11.9BAssets$234M

2–2level

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

Cost, Income and Risk

Fees: BAI, TMAT

Today

0.65%lowest, BAI

FundExpense ratioFee$10k

BAI0.65%$65

TMAT0.79%$79

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

Yields: BAI, TMAT

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

TMAT0.02%$2

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

Income After Fees on $10,000

$90most kept, BAI

BAI$155 − $65 = $90

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: BAI, TMAT

Today

15.2%most shared, BAI and TMAT

BAITMAT

BAI—15.2%

TMAT15.2%—

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

Return vs Bumpiness: 2 ETFs

+4.1%BAI, at 45.8% volatility

TMATWorst drop−21.4%29.0% vol

BAIWorst drop−30.9%45.8% vol

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

Paid More vs Made More

YTD

BAITMAT

+15.0%Year to date+7.9%

1.5%Yield0.0%

+4.1%Past year−5.4%

0.65%Fee0.79%

4–0BAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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