Compare · 3 funds side by side · dividends reinvested

HTEC, BAI and DRAM

HTECROBO Global×BAIiShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,334HTEC · best of the three

02 / 04

HTEC, BAI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.74%+33.3%+42.3%+29.2%+0.7%−16.3%22.8%$113M1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.6B1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.0

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: HTEC 2019 · BAI 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $113M$10,334

HTEC

BAI

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

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

HTECMeasureBAI

+33.3%Year to dateJan 1 → Nov 4+11.9%

+42.3%1 yearTotal return+1.1%

+29.2%3 years · per year$10,000 became $21,591 · […][…]

+0.7%5 years · per year$10,000 became $10,334 · […][…]

0.80%Expense ratio$80 · $65 a year on $10k · lower is better0.65%

0.74%Trailing 12-mo yield$74 · $159 a year on $10k1.59%

−16.3%Worst dropSmaller is better−31.3%

22.8%VolatilityLower is calmer45.9%

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

4–2HTEC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HTEC vs BAI: Top 5 Holdings

Today

HTEC

11.8%in top 5

BAI

in top 527.0%

HTECStockBAI

not top 5MU6.0%

not top 5NVDA5.9%

not top 5AMD5.3%

not top 5TSM5.1%

not top 5AVGO4.6%

2.7%GRALnot top 5

2.5%CDNAnot top 5

2.2%ISRGnot top 5

2.2%NTRAnot top 5

2.2%MRNAnot top 5

Held in common0.5%

End-of-day Nov 4, 2026 · share of each fund

HTEC vs BAI Returns, Every Period

ROBO GlobalHTEC

+42.3%

past year

BAIiShares

+1.1%

past year

HTECBAIFaded: behind in that period

2–0HTEC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

HTEC vs BAI

YTD

ROBO GlobalHTEC

+33.3%

BAIiShares

+11.9%

+33.3%Year to date+11.9%

−16.3%Worst drop · 1Y−31.3%

22.8%Volatility · 1Y45.9%

0.7%Yield1.6%

$113MAssets$11.6B

3–1HTEC wins

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

Cost, Income and Risk

Fees: HTEC, BAI, DRAM

Today

0.65%lowest, BAI

FundExpense ratioFee$10k

BAI0.65%$65

DRAM0.65%$65

HTEC0.80%$80

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

Yields: HTEC, BAI, DRAM

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

HTEC0.74%$74

DRAM0.00%$0

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

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

HTEC$74 − $80 = −$6

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: HTEC, BAI, DRAM

Today

8.1%most shared, BAI and DRAM

HTECBAIDRAM

HTEC—0.5%0.0%

BAI0.5%—8.1%

DRAM0.0%8.1%—

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

Return vs Bumpiness: 3 ETFs

+42.3%HTEC, at 22.8% volatility

HTECWorst drop−16.3%22.8% vol

BAIWorst drop−31.3%45.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BAIHTEC

+11.9%Year to date+33.3%

1.6%Yield0.7%

+1.1%Past year+42.3%

0.65%Fee0.80%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026