Compare · 3 funds side by side · dividends reinvested

MAGS, BAI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

MAGS, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Magnificent Seven ETFThematic · Disruptive tech0.30%1.45%+2.4%+1.4%+32.8%[…]−17.5%22.6%$5.0B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.6

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.1B2.7

Rank among the three1st → 3rdFee, 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: MAGS 2023 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Magnificent Seven ETF · $5.0B[…]

MAGS

BAI

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

$10,000 five years ago, dividends reinvested · they hold 12.2% in common

MAGSMeasureBAI

+2.4%Year to dateJan 1 → Nov 6+1.7%

+1.4%1 yearTotal return−4.9%

+32.8%3 years · per year$10,000 became $23,399 · […][…]

[…]5 years · per year[…]

0.30%Expense ratio$30 · $65 a year on $10k · lower is better0.65%

1.45%Trailing 12-mo yield$145 · $175 a year on $10k1.75%

−17.5%Worst dropSmaller is better−40.0%

22.6%VolatilityLower is calmer47.9%

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

5–1MAGS wins

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

More Ways to See the Pairs

MAGS vs BAI: Top 5 Holdings

Today

MAGS

62.3%in top 5

BAI

in top 526.3%

MAGSStockBAI

20.1%912797VAnot top 5

16.2%FGXXXnot top 5

10.0%912797WNnot top 5

10.0%912797VUnot top 5

not top 5NVDA6.0%

5.9%XBOXnot top 5

not top 5MU5.3%

not top 5TSM5.2%

not top 5AMD5.1%

not top 5AVGO4.7%

Held in common12.2%

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

MAGS vs BAI Returns, Every Period

RoundhillMAGS

+1.4%

past year

BAIiShares

−4.9%

past year

MAGSBAIFaded: behind in that period

2–0MAGS wins

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

MAGS vs BAI

YTD

RoundhillMAGS

+2.4%

BAIiShares

+1.7%

+2.4%Year to date+1.7%

−17.5%Worst drop · 1Y−40.0%

22.6%Volatility · 1Y47.9%

1.4%Yield1.8%

$5.0BAssets$10.1B

3–1MAGS wins

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

Cost, Income and Risk

Fees: MAGS, BAI, SMH

Today

0.30%lowest, MAGS

FundExpense ratioFee$10k

MAGS0.30%$30

SMH0.35%$35

BAI0.65%$65

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

Yields: MAGS, BAI, SMH

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

MAGS1.45%$145

SMH0.24%$24

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

Income After Fees on $10,000

$115most kept, MAGS

MAGS$145 − $30 = $115

BAI$175 − $65 = $110

SMH$24 − $35 = −$11

KeptFee

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

Overlap: MAGS, BAI, SMH

Today

31.1%most shared, BAI and SMH

MAGSBAISMH

MAGS—12.2%4.2%

BAI12.2%—31.1%

SMH4.2%31.1%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

MAGSWorst drop−17.5%22.6% vol

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

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 Three

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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026