Compare · 3 funds side by side · dividends reinvested

DTRE, BAI and SMH

DTREFirst Trust×BAIiShares×SMHVanEck×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,624SMH · best of the three

Story of the three · IncomeMost incomeDTRE · 3.94% · $394 a year on $10k

Story of the three · RiskSmallest drop

DTRE, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.5

First Trust Alerian Disruptive Technology Real Estate ETFThematic · Disruptive tech0.60%3.94%+9.1%+8.9%+6.2%−1.5%−9.6%14.2%$14M1.6

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+8.0%+5.0%[…][…]−40.0%48.1%$11.2B2.8

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

End-of-day Nov 10, 2026 · returns include dividends · since: DTRE 2007 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Alerian Disruptive Technology Real Estate ETF · $14M$9,256

DTRE

BAI

iShares A.I. Innovation and Tech Active ETF · $11.2B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DTRE

More Ways to See the Pairs

DTRE vs BAI: Top 5 Holdings

Today

DTRE

36.0%in top 5

BAI

in top 527.0%

DTREStockBAI

8.4%CCInot top 5

7.4%AMTnot top 5

6.8%EQIXnot top 5

6.7%DLRnot top 5

6.7%SBACnot top 5

Cost, Income and Risk

Fees: DTRE, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DTRE0.60%$60

BAI0.65%$65

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

Yields: DTRE, BAI, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

BAI

+9.1%Year to dateJan 1 → Nov 10+8.0%

+8.9%1 yearTotal return+5.0%

+6.2%3 years · per year$10,000 became $11,980 · […][…]

−1.5%5 years · per year$10,000 became $9,256 · […][…]

0.60%Expense ratio$60 · $65 a year on $10k · lower is better0.65%

3.94%Trailing 12-mo yield$394 · $165 a year on $10k1.65%

−9.6%Worst dropSmaller is better−40.0%

14.2%VolatilityLower is calmer48.1%

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

6–0DTRE wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMD6.3%

not top 5MU5.5%

not top 5TSM5.3%

not top 5AVGO5.1%

not top 5NVDA4.7%

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

DTRE vs BAI Returns, Every Period

1Y

First TrustDTRE

+8.9%

past year

BAIiShares

+5.0%

past year

DTREBAIFaded: behind in that period

2–0DTRE wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

DTRE vs BAI

YTD

First TrustDTRE

+9.1%

BAIiShares

+8.0%

+9.1%Year to date+8.0%

−9.6%Worst drop · 1Y−40.0%

14.2%Volatility · 1Y48.1%

3.9%Yield1.6%

$14.4MAssets$11.2B

4–0DTRE wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

3.94%highest, DTRE

FundTrailing yieldYield$10k

DTRE3.94%$394

BAI1.65%$165

SMH0.23%$23

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$334most kept, DTRE

DTRE$394 − $60 = $334

BAI$165 − $65 = $100

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: DTRE, BAI, SMH

Today

32.0%most shared, BAI and SMH

DTREBAISMH

DTRE—0.0%0.0%

BAI0.0%—32.0%

SMH0.0%32.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+39.4%SMH, at 43.1% volatility

DTREWorst drop−9.6%14.2% vol

SMHWorst drop−33.1%43.1% vol

BAIWorst drop−40.0%48.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

DTRESMH

+9.1%Year to date+34.3%

3.9%Yield0.2%

+8.9%Past year+39.4%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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DTRE, BAI and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three