Compare · 4 funds side by side · dividends reinvested

HTEC, BAI, SMH and DRAM

HTECROBO Global×BAIiShares×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

HTEC, BAI, SMH 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%$113M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$11.6B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: HTEC 2019 · BAI 2024 · SMH 2011 · 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 0.6% in common

HTECMeasureBAI

+33.3%Year to dateJan 1 → Nov 5−2.3%

+42.3%1 yearTotal return−8.2%

+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 · $182 a year on $10k1.82%

−16.3%Worst dropSmaller is better−40.0%

22.8%VolatilityLower is calmer47.7%

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

4–2HTEC wins

End-of-day Nov 5, 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

11.9%in top 5

BAI

in top 526.9%

HTECStockBAI

not top 5NVDA5.9%

not top 5MU5.7%

not top 5AMD5.5%

not top 5TSM5.2%

not top 5AVGO4.7%

2.7%GRALnot top 5

2.4%MRNAnot top 5

2.4%ISRGnot top 5

2.3%CDNAnot top 5

2.1%NTRAnot top 5

Held in common0.6%

End-of-day Nov 5, 2026 · share of each fund

HTEC vs BAI Returns, Every Period

ROBO GlobalHTEC

+42.3%

past year

BAIiShares

−8.2%

past year

HTECBAIFaded: behind in that period

2–0HTEC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

HTEC vs BAI

YTD

ROBO GlobalHTEC

+33.3%

BAIiShares

−2.3%

+33.3%Year to date−2.3%

−16.3%Worst drop · 1Y−40.0%

22.8%Volatility · 1Y47.7%

0.7%Yield1.8%

$113MAssets$11.6B

3–1HTEC wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTEC, BAI, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

DRAM0.65%$65

HTEC0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: HTEC, BAI, SMH, DRAM

1.82%highest, BAI

FundTrailing yieldYield$10k

BAI1.82%$182

HTEC0.74%$74

SMH0.25%$25

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$117most kept, BAI

BAI$182 − $65 = $117

HTEC$74 − $80 = −$6

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: HTEC, BAI, SMH, DRAM

Today

32.0%most shared, BAI and SMH

HTECBAISMHDRAM

HTEC—0.6%0.0%0.0%

BAI0.6%—32.0%7.8%

SMH0.0%32.0%—3.2%

DRAM0.0%7.8%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+42.3%HTEC, at 22.8% volatility

HTECWorst drop−16.3%22.8% vol

SMHWorst drop−33.1%42.8% vol

BAIWorst drop−40.0%47.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BAIHTEC

−2.3%Year to date+33.3%

1.8%Yield0.7%

−8.2%Past year+42.3%

0.65%Fee0.80%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026