Compare · 4 funds side by side · dividends reinvested

BAI, TMAT, DRAM and CIBR

BAIiShares×TMATMain Management×DRAMRoundhill×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,492CIBR · best of the four

02 / 04

BAI, TMAT, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$10.1B2.2

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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 · TMAT 2021 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

TMAT

Main Thematic Innovation ETF · $233M$10,230

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

BAIMeasureTMAT

−2.3%Year to dateJan 1 → Nov 5−3.8%

−8.2%1 yearTotal return−11.7%

[…]3 years · per year$10,000 became […] · $18,738+23.3%

[…]5 years · per year$10,000 became […] · $10,230+0.5%

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

1.82%Trailing 12-mo yield$182 · $2 a year on $10k0.02%

−40.0%Worst dropSmaller is better−23.4%

47.7%VolatilityLower is calmer30.3%

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

4–2BAI 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 TMAT: Top 5 Holdings

Today

BAI

26.9%in top 5

TMAT

in top 518.7%

BAIStockTMAT

5.9%NVDAnot top 5

5.7%MU4.3%

5.5%AMDnot top 5

5.2%TSMnot top 5

not top 5PANW4.9%

4.7%AVGOnot top 5

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

Held in common14.9%

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

BAI vs TMAT Returns, Every Period

iSharesBAI

−8.2%

past year

TMATMain Management

−11.7%

past year

BAITMATFaded: behind in that period

2–0BAI wins

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

BAI vs CIBR

YTD

iSharesBAI

−2.3%

CIBRFirst Trust

+27.7%

−2.3%Year to date+27.7%

−40.0%Worst drop · 1Y−20.6%

47.7%Volatility · 1Y31.1%

1.8%Yield0.4%

$10.1BAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: BAI, TMAT, DRAM, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

BAI0.65%$65

DRAM0.65%$65

TMAT0.79%$79

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

Yields: BAI, TMAT, DRAM, CIBR

1.82%highest, BAI

FundTrailing yieldYield$10k

BAI1.82%$182

CIBR0.43%$43

TMAT0.02%$2

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

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: BAI, TMAT, DRAM, CIBR

Today

17.2%most shared, TMAT and CIBR

BAITMATDRAMCIBR

BAI—14.9%7.8%16.5%

TMAT14.9%—4.4%17.2%

DRAM7.8%4.4%—0.0%

CIBR16.5%17.2%0.0%—

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

Return vs Bumpiness: 4 ETFs

+21.3%CIBR, at 31.1% volatility

TMATWorst drop−23.4%30.3% vol

CIBRWorst drop−20.6%31.1% vol

BAIWorst drop−40.0%47.7% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BAICIBR

−2.3%Year to date+27.7%

1.8%Yield0.4%

−8.2%Past year+21.3%

0.65%Fee0.58%

3–1CIBR 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