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$17,956CIBR · 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%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+7.9%+4.1%[…][…]−40.0%48.2%$10.5B2.2

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 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 · $10.5B[…]

BAI

TMAT

Main Thematic Innovation ETF · $218M$10,938

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

BAIMeasureTMAT

+7.9%Year to dateJan 1 → Nov 9+4.5%

+4.1%1 yearTotal return−2.2%

[…]3 years · per year$10,000 became […] · $19,632+25.2%

[…]5 years · per year$10,000 became […] · $10,938+1.8%

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

1.65%Trailing 12-mo yield$165 · $2 a year on $10k0.02%

−40.0%Worst dropSmaller is better−23.4%

48.2%VolatilityLower is calmer30.9%

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

4–2BAI wins

End-of-day Nov 9, 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

27.1%in top 5

TMAT

in top 518.1%

BAIStockTMAT

6.0%NVDAnot top 5

5.6%AMDnot top 5

5.5%MU4.0%

5.4%TSMnot top 5

not top 5PANW4.7%

4.6%AVGOnot top 5

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.8%

Held in common14.2%

End-of-day Nov 9, 2026 · share of each fund

BAI vs TMAT Returns, Every Period

iSharesBAI

+4.1%

past year

TMATMain Management

−2.2%

past year

BAITMATFaded: behind in that period

2–0BAI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

BAI vs CIBR

YTD

iSharesBAI

+7.9%

CIBRFirst Trust

+32.8%

+7.9%Year to date+32.8%

−40.0%Worst drop · 1Y−20.6%

48.2%Volatility · 1Y31.3%

1.7%Yield0.4%

$10.5BAssets$15.8B

3–1CIBR wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: BAI, TMAT, DRAM, CIBR

1.65%highest, BAI

FundTrailing yieldYield$10k

BAI1.65%$165

CIBR0.42%$42

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, BAI

BAI$165 − $65 = $100

CIBR$42 − $58 = −$16

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BAI, TMAT, DRAM, CIBR

Today

17.1%most shared, TMAT and CIBR

BAITMATDRAMCIBR

BAI—14.2%7.1%16.6%

TMAT14.2%—4.0%17.1%

DRAM7.1%4.0%—0.0%

CIBR16.6%17.1%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.5%CIBR, at 31.3% volatility

TMATWorst drop−23.4%30.9% vol

CIBRWorst drop−20.6%31.3% vol

BAIWorst drop−40.0%48.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BAICIBR

+7.9%Year to date+32.8%

1.7%Yield0.4%

+4.1%Past year+27.5%

0.65%Fee0.58%

3–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026