Compare · 3 funds side by side · dividends reinvested

MAGC, BAI and SMH

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

02 / 04

MAGC, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.4

Roundhill Investments - China Magnificent Seven ETFThematic · Disruptive tech0.60%5.20%−21.2%−25.4%[…][…]−36.5%27.7%$13M2.0

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.82%−2.3%−8.2%[…][…]−40.0%47.7%$10.1B2.5

Rank among the three1st → 3rdFee, 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: MAGC 2024 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Investments - China Magnificent Seven ETF · $13M[…]

MAGC

BAI

iShares A.I. Innovation and Tech Active ETF · $10.1B[…]

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

MAGCMeasureBAI

−21.2%Year to dateJan 1 → Nov 5−2.3%

−25.4%1 yearTotal return−8.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

5.20%Trailing 12-mo yield$520 · $182 a year on $10k1.82%

−36.5%Worst dropSmaller is better−40.0%

27.7%VolatilityLower is calmer47.7%

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

4–2MAGC wins

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

More Ways to See the Pairs

MAGC vs BAI: Top 5 Holdings

Today

MAGC

111.6%in top 5

BAI

in top 526.9%

MAGCStockBAI

77.0%912797VAnot top 5

15.1%FGXXXnot top 5

6.7%BYDDYnot top 5

6.6%XIACYnot top 5

6.2%PDDnot top 5

not top 5NVDA5.9%

not top 5MU5.7%

not top 5AMD5.5%

not top 5TSM5.2%

not top 5AVGO4.7%

Held in common0.0%

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

MAGC vs BAI Returns, Every Period

RoundhillMAGC

−25.4%

past year

BAIiShares

−8.2%

past year

MAGCBAIFaded: behind in that period

0–2BAI wins

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

MAGC vs BAI

YTD

RoundhillMAGC

−21.2%

BAIiShares

−2.3%

−21.2%Year to date−2.3%

−36.5%Worst drop · 1Y−40.0%

27.7%Volatility · 1Y47.7%

5.2%Yield1.8%

$13.3MAssets$10.1B

3–1MAGC wins

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

Cost, Income and Risk

Fees: MAGC, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MAGC0.60%$60

BAI0.65%$65

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

Yields: MAGC, BAI, SMH

5.20%highest, MAGC

FundTrailing yieldYield$10k

MAGC5.20%$520

BAI1.82%$182

SMH0.25%$25

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

Income After Fees on $10,000

$460most kept, MAGC

MAGC$520 − $60 = $460

BAI$182 − $65 = $117

SMH$25 − $35 = −$10

KeptFee

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

Overlap: MAGC, BAI, SMH

Today

32.0%most shared, BAI and SMH

MAGCBAISMH

MAGC—0.0%0.0%

BAI0.0%—32.0%

SMH0.0%32.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

MAGCWorst drop−36.5%27.7% vol

SMHWorst drop−33.1%42.8% vol

BAIWorst drop−40.0%47.7% vol

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

Paid More vs Made More

YTD

MAGCSMH

−21.2%Year to date+24.3%

5.2%Yield0.2%

−25.4%Past year+27.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026