Compare · 3 funds side by side · dividends reinvested

BAI, TMAT and SMH

BAIiShares×TMATMain Management×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

BAI, TMAT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.6B2.2

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M2.3

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 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $11.6B[…]

BAI

TMAT

Main Thematic Innovation ETF · $239M$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 SMH

YTD

iSharesBAI

+11.9%

SMHVanEck

+40.0%

+11.9%Year to date+40.0%

−31.3%Worst drop · 1Y−24.6%

45.9%Volatility · 1Y41.2%

1.6%Yield0.2%

$11.6BAssets$65.4B

3–1SMH wins

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

Cost, Income and Risk

Fees: BAI, TMAT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

TMAT0.79%$79

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

Yields: BAI, TMAT, SMH

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

SMH0.22%$22

TMAT0.02%$2

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

SMH$22 − $35 = −$13

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: BAI, TMAT, SMH

Today

32.2%most shared, BAI and SMH

BAITMATSMH

BAI—15.2%32.2%

TMAT15.2%—10.9%

SMH32.2%10.9%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TMATWorst drop−20.8%29.1% vol

SMHWorst drop−24.6%41.2% vol

BAIWorst drop−31.3%45.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+11.9%Year to date+40.0%

1.6%Yield0.2%

+1.1%Past year+38.2%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026