Compare · 3 funds side by side · dividends reinvested

BAI, TMAT and DRAM

BAIiShares×TMATMain Management×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,492TMAT · best of the three

02 / 04

BAI, TMAT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.9B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$234M1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0

Rank among the three1st → 3rdFee, 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 · TMAT 2021 · DRAM 2026

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$11,492

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

BAIMeasureTMAT

+11.9%Year to dateJan 1 → Nov 4+5.6%

+1.1%1 yearTotal return−6.7%

[…]3 years · per year$10,000 became […] · $20,803+27.7%

[…]5 years · per year$10,000 became […] · $11,492+2.8%

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

1.59%Trailing 12-mo yield$159 · $2 a year on $10k0.02%

−31.3%Worst dropSmaller is better−20.8%

45.9%VolatilityLower is calmer29.1%

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

4–2BAI 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 TMAT: Top 5 Holdings

Today

BAI

27.0%in top 5

TMAT

in top 518.1%

BAIStockTMAT

6.0%MU4.5%

5.9%NVDAnot top 5

5.3%AMDnot top 5

5.1%TSMnot top 5

not top 5PANW4.8%

4.6%AVGOnot top 5

not top 5HNGE3.4%

not top 5RBRK3.1%

not top 5BSY2.3%

Held in common15.2%

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

BAI vs TMAT Returns, Every Period

iSharesBAI

+1.1%

past year

TMATMain Management

−6.7%

past year

BAITMATFaded: behind in that period

2–0BAI wins

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

BAI vs TMAT

YTD

iSharesBAI

+11.9%

TMATMain Management

+5.6%

+11.9%Year to date+5.6%

−31.3%Worst drop · 1Y−20.8%

45.9%Volatility · 1Y29.1%

1.6%Yield0.0%

$11.9BAssets$234M

2–2level

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

Cost, Income and Risk

Fees: BAI, TMAT, DRAM

Today

0.65%lowest, BAI

FundExpense ratioFee$10k

BAI0.65%$65

DRAM0.65%$65

TMAT0.79%$79

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

Yields: BAI, TMAT, DRAM

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

TMAT0.02%$2

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

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: BAI, TMAT, DRAM

Today

15.2%most shared, BAI and TMAT

BAITMATDRAM

BAI—15.2%8.1%

TMAT15.2%—4.6%

DRAM8.1%4.6%—

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

Return vs Bumpiness: 3 ETFs

+1.1%BAI, at 45.9% volatility

TMATWorst drop−20.8%29.1% 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

BAITMAT

+11.9%Year to date+5.6%

1.6%Yield0.0%

+1.1%Past year−6.7%

0.65%Fee0.79%

4–0BAI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026