Compare · 4 funds side by side · dividends reinvested

BAI, TMAT, SMH and DRAM

BAIiShares×TMATMain Management×SMHVanEck×DRAMRoundhill×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeBAI · 1.57% · $157 a year on $10k

Story of the four · RiskSmallest drop

BAI, TMAT, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.57%+13.8%+6.6%[…][…]−40.0%48.3%$11.3B2.2

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+6.7%−2.6%+25.4%+2.2%−23.4%30.9%$231M2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B3.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: BAI 2024 · TMAT 2021 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Memory ETF · $15.9B[…]

DRAM

More Ways to See the Pairs

DRAM vs TMAT: Top 5 Holdings

Today

DRAM

75.2%in top 5

TMAT

in top 517.9%

DRAMStockTMAT

19.6%005930.Knot top 5

18.2%FGXXXnot top 5

15.9%000660.Knot top 5

14.7%912797WNnot top 5

6.7%912797VV

Cost, Income and Risk

Fees: BAI, TMAT, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

DRAM0.65%$65

TMAT0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

TMAT

Main Thematic Innovation ETF · $231M$11,172

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

DRAMMeasureTMAT

[…]Year to dateJan 1 → Nov 11+6.7%

[…]1 yearTotal return−2.6%

[…]3 years · per year$10,000 became […] · $19,727+25.4%

[…]5 years · per year$10,000 became […] · $11,172+2.2%

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

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

[…]Worst dropSmaller is better−23.4%

[…]VolatilityLower is calmer30.9%

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

1–1Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5PANW4.7%

not top 5MU4.0%

not top 5HNGE3.7%

not top 5RBRK3.0%

not top 5YOU2.6%

Held in common3.8%

End-of-day Nov 11, 2026 · share of each fund

DRAM vs TMAT Returns, Every Period

1Y

RoundhillDRAM

[…]

past year

TMATMain Management

−2.6%

past year

Returns […]

DRAMTMATFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DRAM vs BAI

YTD

RoundhillDRAM

[…]

BAIiShares

+13.8%

[…]Year to date+13.8%

[…]Worst drop · 1Y−40.0%

[…]Volatility · 1Y48.3%

0.0%Yield1.6%

$15.9BAssets$11.3B

1–0BAI wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: BAI, TMAT, SMH, DRAM

1Y

1.57%highest, BAI

FundTrailing yieldYield$10k

BAI1.57%$157

SMH0.22%$22

TMAT0.02%$2

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$92most kept, BAI

BAI$157 − $65 = $92

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: BAI, TMAT, SMH, DRAM

Today

32.0%most shared, BAI and SMH

BAITMATSMHDRAM

BAI—15.1%32.0%6.9%

TMAT15.1%—10.4%3.8%

SMH32.0%10.4%—2.8%

DRAM6.9%3.8%2.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.2% vol

BAIWorst drop−40.0%48.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+13.8%Year to date+40.8%

1.6%Yield0.2%

+6.6%Past year+41.7%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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BAI, TMAT, SMH and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four