Compare · 3 funds side by side · dividends reinvested

DRAM, BAI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

DRAM, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+7.9%+4.1%[…][…]−40.0%48.2%$10.5B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: DRAM 2026 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $10.5B[…]

BAI

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 31.8% in common

BAIMeasureSMH

+7.9%Year to dateJan 1 → Nov 9+35.3%

+4.1%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.65%Trailing 12-mo yield$165 · $23 a year on $10k0.23%

−40.0%Worst dropSmaller is better−33.1%

48.2%VolatilityLower is calmer43.1%

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

1–5SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAI vs SMH: Top 5 Holdings

Today

BAI

27.1%in top 5

SMH

in top 547.7%

BAIStockSMH

6.0%NVDA20.7%

5.4%TSM10.0%

not top 5TXN5.9%

4.6%AVGO5.7%

5.6%AMD5.4%

5.5%MUnot top 5

Held in common31.8%

End-of-day Nov 9, 2026 · share of each fund

BAI vs SMH Returns, Every Period

iSharesBAI

+4.1%

past year

SMHVanEck

+39.3%

past year

BAISMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

BAI vs SMH

YTD

iSharesBAI

+7.9%

SMHVanEck

+35.3%

+7.9%Year to date+35.3%

−40.0%Worst drop · 1Y−33.1%

48.2%Volatility · 1Y43.1%

1.7%Yield0.2%

$10.5BAssets$60.7B

3–1SMH wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRAM, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

BAI0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DRAM, BAI, SMH

1.65%highest, BAI

FundTrailing yieldYield$10k

BAI1.65%$165

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, BAI

BAI$165 − $65 = $100

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DRAM, BAI, SMH

Today

31.8%most shared, BAI and SMH

DRAMBAISMH

DRAM—7.1%3.1%

BAI7.1%—31.8%

SMH3.1%31.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

SMHWorst drop−33.1%43.1% vol

BAIWorst drop−40.0%48.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+7.9%Year to date+35.3%

1.7%Yield0.2%

+4.1%Past year+39.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026