Compare · 3 funds side by side · dividends reinvested

BAI, TMAT and SMH

BAIiShares×TMATMain Management×SMHVanEck×

02 / 04

−0.1%

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

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

Story of the three · RiskSmallest drop

BAI, TMAT and SMH, 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%$62.7B1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.63%+9.5%+5.1%[…][…]−40.0%48.3%$11.7B2.2

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$233M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $62.7B$33,828

SMH

BAI

iShares A.I. Innovation and Tech Active ETF · $11.7B[…]

$10,000 five years ago, dividends reinvested · they hold 32.5% in common

SMHMeasure

More Ways to See the Pairs

SMH vs BAI: Top 5 Holdings

Today

SMH

45.9%in top 5

BAI

in top 527.2%

SMHStockBAI

17.7%NVDA4.3%

10.0%TSM5.4%

6.0%AMD6.5%

6.1%AVGO5.2%

6.0%

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 13, 2026 · fee on $10,000 a year

Yields: BAI, TMAT, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

BAI

+35.2%Year to dateJan 1 → Nov 13+9.5%

+37.3%1 yearTotal return+5.1%

+48.3%3 years · per year$10,000 became $32,582 · […][…]

+27.6%5 years · per year$10,000 became $33,828 · […][…]

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.23%Trailing 12-mo yield$23 · $163 a year on $10k1.63%

−33.1%Worst dropSmaller is better−40.0%

43.3%VolatilityLower is calmer48.3%

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

5–1SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

TXN

not top 5

not top 5MU5.8%

Held in common32.5%

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

SMH vs BAI Returns, Every Period

1Y

VanEckSMH

+37.3%

past year

BAIiShares

+5.1%

past year

SMHBAIFaded: behind in that period

2–0SMH wins

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

SMH vs BAI

YTD

VanEckSMH

+35.2%

BAIiShares

+9.5%

+35.2%Year to date+9.5%

−33.1%Worst drop · 1Y−40.0%

43.3%Volatility · 1Y48.3%

0.2%Yield1.6%

$62.7BAssets$11.7B

3–1SMH wins

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

1Y

1.63%highest, BAI

FundTrailing yieldYield$10k

BAI1.63%$163

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

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

Today

32.5%most shared, BAI and SMH

BAITMATSMH

BAI—15.8%32.5%

TMAT15.8%—11.1%

SMH32.5%11.1%—

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

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

TMATWorst drop−23.4%30.9% vol

SMHWorst drop−33.1%43.3% vol

BAIWorst drop−40.0%48.3% vol

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

Paid More vs Made More

YTD

BAISMH

+9.5%Year to date+35.2%

1.6%Yield0.2%

+5.1%Past year+37.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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BAI, TMAT and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three