Compare · 4 funds side by side · dividends reinvested

BAI, TMAT, SOXX and SMH

BAIiShares×TMATMain Management×SOXXiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

BAI, TMAT, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B2.0

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B2.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: BAI 2024 · TMAT 2021 · SOXX 2001 · SMH 2011

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$10,480

$10,000 five years ago, dividends reinvested · they hold 13.8% in common

BAIMeasureTMAT

+1.7%Year to dateJan 1 → Nov 6−1.3%

−4.9%1 yearTotal return−10.0%

[…]3 years · per year$10,000 became […] · $19,140+24.2%

[…]5 years · per year$10,000 became […] · $10,480+0.9%

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

1.75%Trailing 12-mo yield$175 · $2 a year on $10k0.02%

−40.0%Worst dropSmaller is better−23.4%

47.9%VolatilityLower is calmer30.4%

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

4–2BAI wins

End-of-day Nov 6, 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

26.3%in top 5

TMAT

in top 518.5%

BAIStockTMAT

6.0%NVDAnot top 5

5.3%MU3.9%

5.2%TSMnot top 5

5.1%AMDnot top 5

not top 5PANW4.9%

4.7%AVGOnot top 5

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common13.8%

End-of-day Nov 6, 2026 · share of each fund

BAI vs TMAT Returns, Every Period

iSharesBAI

−4.9%

past year

TMATMain Management

−10.0%

past year

BAITMATFaded: behind in that period

2–0BAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BAI vs SOXX

YTD

iSharesBAI

+1.7%

SOXXiShares

+36.2%

+1.7%Year to date+36.2%

−40.0%Worst drop · 1Y−39.5%

47.9%Volatility · 1Y49.4%

1.8%Yield0.8%

$10.5BAssets$39.1B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, TMAT, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

BAI0.65%$65

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BAI, TMAT, SOXX, SMH

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

SOXX0.76%$76

SMH0.24%$24

TMAT0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BAI, TMAT, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

BAITMATSOXXSMH

BAI—13.8%34.6%31.1%

TMAT13.8%—10.0%9.8%

SOXX34.6%10.0%—69.6%

SMH31.1%9.8%69.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

TMATWorst drop−23.4%30.4% vol

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BAISOXX

+1.7%Year to date+36.2%

1.8%Yield0.8%

−4.9%Past year+34.5%

0.65%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026