Compare · 4 funds side by side · dividends reinvested

BAI, TMAT, SMH and SOXX

BAIiShares×TMATMain Management×SMHVanEck×SOXXiShares×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeBAI · 1.63% · $163 a year on $10k

Story of the four · RiskSmallest drop

BAI, TMAT, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B1.9

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.0%+49.9%+41.9%+22.0%−39.5%50.2%$44.7B2.0

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.63%+9.5%+5.1%[…][…]−40.0%48.3%$11.9B2.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$236M3.0

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

End-of-day Nov 13, 2026 · returns include dividends · since: BAI 2024 · TMAT 2021 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

BAI

More Ways to See the Pairs

BAI vs TMAT: Top 5 Holdings

Today

BAI

27.2%in top 5

TMAT

in top 518.0%

BAIStockTMAT

6.5%AMD2.6%

5.8%MU4.3%

5.4%TSMnot top 5

5.2%AVGOnot top 5

not top 5PANW

Cost, Income and Risk

Fees: BAI, TMAT, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

BAI0.65%$65

TMAT0.79%$79

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

TMAT

Main Thematic Innovation ETF · $236M$10,920

$10,000 five years ago, dividends reinvested · they hold 15.8% in common

BAIMeasureTMAT

+9.5%Year to dateJan 1 → Nov 13+3.9%

+5.1%1 yearTotal return−2.8%

[…]3 years · per year$10,000 became […] · $19,040+23.9%

[…]5 years · per year$10,000 became […] · $10,920+1.8%

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

1.63%Trailing 12-mo yield$163 · $2 a year on $10k0.02%

−40.0%Worst dropSmaller is better−23.4%

48.3%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 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.5%

4.3%NVDAnot top 5

not top 5HNGE3.5%

not top 5RBRK3.0%

Held in common15.8%

End-of-day Nov 13, 2026 · share of each fund

BAI vs TMAT Returns, Every Period

1Y

iSharesBAI

+5.1%

past year

TMATMain Management

−2.8%

past year

BAITMATFaded: behind in that period

2–0BAI wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

BAI vs SOXX

YTD

iSharesBAI

+9.5%

SOXXiShares

+49.0%

+9.5%Year to date+49.0%

−40.0%Worst drop · 1Y−39.5%

48.3%Volatility · 1Y50.2%

1.6%Yield0.3%

$11.9BAssets$44.7B

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: BAI, TMAT, SMH, SOXX

1Y

1.63%highest, BAI

FundTrailing yieldYield$10k

BAI1.63%$163

SOXX0.28%$28

SMH0.23%$23

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$98most kept, BAI

BAI$163 − $65 = $98

SOXX$28 − $33 = −$5

SMH$23 − $35 = −$12

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: BAI, TMAT, SMH, SOXX

Today

70.4%most shared, SMH and SOXX

BAITMATSMHSOXX

BAI—15.8%32.5%36.6%

TMAT15.8%—11.1%11.3%

SMH32.5%11.1%—70.4%

SOXX36.6%11.3%70.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+49.9%SOXX, at 50.2% volatility

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.3% vol

BAIWorst drop−40.0%48.3% vol

SOXXWorst drop−39.5%50.2% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

BAISOXX

+9.5%Year to date+49.0%

1.6%Yield0.3%

+5.1%Past year+49.9%

0.65%Fee0.33%

3–1SOXX wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

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BAI, TMAT, SMH and SOXX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four