Compare · 4 funds side by side · dividends reinvested

ILDR, BAI, SMH and DRAM

ILDRFirst Trust×BAIiShares×SMHVanEck×DRAMRoundhill×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeBAI · 1.63% · $163 a year on $10k

Story of the four · RiskSmallest drop

ILDR, BAI, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$62.7B1.4

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+7.3%+5.5%+26.5%+8.8%−18.7%27.1%$334M2.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.63%+9.5%+5.1%[…][…]−40.0%48.3%$11.7B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.3B2.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: ILDR 2021 · BAI 2024 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Innovation Leaders ETF · $334M$15,254

ILDR

More Ways to See the Pairs

ILDR vs SMH: Top 5 Holdings

Today

ILDR

29.8%in top 5

SMH

in top 545.9%

ILDRStockSMH

8.0%NVDA17.7%

not top 5TSM10.0%

6.7%AMZNnot top 5

6.6%AMD6.0%

not top 5AVGO

Cost, Income and Risk

Fees: ILDR, BAI, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

DRAM0.65%$65

ILDR0.75%$75

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SMH

VanEck Semiconductor ETF · $62.7B$33,828

$10,000 five years ago, dividends reinvested · they hold 23.6% in common

ILDRMeasureSMH

+7.3%Year to dateJan 1 → Nov 13+35.2%

+5.5%1 yearTotal return+37.3%

+26.5%3 years · per year$10,000 became $20,223 · $32,582+48.3%

+8.8%5 years · per year$10,000 became $15,254 · $33,828+27.6%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

−18.7%Worst dropSmaller is better−33.1%

27.1%VolatilityLower is calmer43.3%

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

2–6SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.1%

not top 5TXN6.0%

4.5%GOOGLnot top 5

4.1%LLYnot top 5

Held in common23.6%

End-of-day Nov 13, 2026 · share of each fund

ILDR vs SMH Returns, Every Period

5Y

First TrustILDR

+8.8%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

ILDRSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

ILDR vs BAI

YTD

First TrustILDR

+7.3%

BAIiShares

+9.5%

+7.3%Year to date+9.5%

−18.7%Worst drop · 1Y−40.0%

27.1%Volatility · 1Y48.3%

0.0%Yield1.6%

$334MAssets$11.7B

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: ILDR, BAI, SMH, DRAM

1Y

1.63%highest, BAI

FundTrailing yieldYield$10k

BAI1.63%$163

SMH0.23%$23

ILDR0.00%$0

DRAM0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$98most kept, BAI

BAI$163 − $65 = $98

SMH$23 − $35 = −$12

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: ILDR, BAI, SMH, DRAM

Today

32.5%most shared, BAI and SMH

ILDRBAISMHDRAM

ILDR—32.3%23.6%1.7%

BAI32.3%—32.5%6.7%

SMH23.6%32.5%—2.4%

DRAM1.7%6.7%2.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

ILDRWorst drop−18.7%27.1% vol

SMHWorst drop−33.1%43.3% vol

BAIWorst drop−40.0%48.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+9.5%Year to date+35.2%

1.6%Yield0.2%

+5.1%Past year+37.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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ILDR, BAI, SMH and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four