Compare · 4 funds side by side · dividends reinvested

ILDR, BAI, DRAM and SMH

ILDRFirst Trust×BAIiShares×DRAMRoundhill×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

ILDR, BAI, DRAM 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%$60.7B1.4

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$316M2.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B2.5

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

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: ILDR 2021 · BAI 2024 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $316M$15,165

ILDR

BAI

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

$10,000 five years ago, dividends reinvested · they hold 31.2% in common

ILDRMeasureBAI

+3.0%Year to dateJan 1 → Nov 6+1.7%

+0.2%1 yearTotal return−4.9%

+26.9%3 years · per year$10,000 became $20,427 · […][…]

+8.7%5 years · per year$10,000 became $15,165 · […][…]

0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $175 a year on $10k1.75%

−18.7%Worst dropSmaller is better−40.0%

26.8%VolatilityLower is calmer47.9%

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

4–2ILDR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs BAI: Top 5 Holdings

Today

ILDR

30.3%in top 5

BAI

in top 526.3%

ILDRStockBAI

9.5%NVDA6.0%

7.0%AMZNnot top 5

not top 5MU5.3%

not top 5TSM5.2%

4.9%AMD5.1%

not top 5AVGO4.7%

4.6%GOOGLnot top 5

4.2%LLYnot top 5

Held in common31.2%

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

ILDR vs BAI Returns, Every Period

First TrustILDR

+0.2%

past year

BAIiShares

−4.9%

past year

ILDRBAIFaded: behind in that period

2–0ILDR wins

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

ILDR vs BAI

YTD

First TrustILDR

+3.0%

BAIiShares

+1.7%

+3.0%Year to date+1.7%

−18.7%Worst drop · 1Y−40.0%

26.8%Volatility · 1Y47.9%

0.0%Yield1.8%

$316MAssets$10.5B

3–1ILDR wins

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

Cost, Income and Risk

Fees: ILDR, BAI, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

DRAM0.65%$65

ILDR0.75%$75

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

Yields: ILDR, BAI, DRAM, SMH

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

SMH0.24%$24

ILDR0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, BAI, DRAM, SMH

Today

31.2%most shared, ILDR and BAI

ILDRBAIDRAMSMH

ILDR—31.2%2.1%22.9%

BAI31.2%—7.4%31.1%

DRAM2.1%7.4%—3.1%

SMH22.9%31.1%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

ILDRWorst drop−18.7%26.8% vol

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

BAISMH

+1.7%Year to date+28.8%

1.8%Yield0.2%

−4.9%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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