Compare · 3 funds side by side · dividends reinvested

PSI, BAI and SMH

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,624SMH · best of the three

Story of the three · IncomeMost incomeBAI · 1.65% · $165 a year on $10k

Story of the three · RiskSmallest drop

PSI, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.4

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+42.6%+47.1%+40.7%+19.5%−48.4%57.9%$1.8B2.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+8.0%+5.0%[…][…]−40.0%48.1%$11.2B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: PSI 2005 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Semiconductors ETF · $1.8B$24,393

PSI

BAI

iShares A.I. Innovation and Tech Active ETF · $11.2B[…]

$10,000 five years ago, dividends reinvested · they hold 19.6% in common

PSIMeasure

More Ways to See the Pairs

PSI vs BAI: Top 5 Holdings

Today

PSI

29.2%in top 5

BAI

in top 527.0%

PSIStockBAI

6.8%TXNnot top 5

6.4%AMD6.3%

6.3%ADInot top 5

4.7%MU5.5%

not top 5TSM

Cost, Income and Risk

Fees: PSI, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PSI0.55%$55

BAI0.65%$65

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

Yields: PSI, BAI, SMH

1Y

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

BAI

+42.6%Year to dateJan 1 → Nov 10+8.0%

+47.1%1 yearTotal return+5.0%

+40.7%3 years · per year$10,000 became $27,882 · […][…]

+19.5%5 years · per year$10,000 became $24,393 · […][…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.02%Trailing 12-mo yield$2 · $165 a year on $10k1.65%

−48.4%Worst dropSmaller is better−40.0%

57.9%VolatilityLower is calmer48.1%

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

3–3Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.3%

not top 5AVGO5.1%

5.0%KLACnot top 5

not top 5NVDA4.7%

Held in common19.6%

End-of-day Nov 10, 2026 · share of each fund

PSI vs BAI Returns, Every Period

1Y

InvescoPSI

+47.1%

past year

BAIiShares

+5.0%

past year

PSIBAIFaded: behind in that period

2–0PSI wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

PSI vs BAI

YTD

InvescoPSI

+42.6%

BAIiShares

+8.0%

+42.6%Year to date+8.0%

−48.4%Worst drop · 1Y−40.0%

57.9%Volatility · 1Y48.1%

0.0%Yield1.6%

$1.8BAssets$11.2B

3–1BAI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1.65%highest, BAI

FundTrailing yieldYield$10k

BAI1.65%$165

SMH0.23%$23

PSI0.02%$2

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$100most kept, BAI

BAI$165 − $65 = $100

SMH$23 − $35 = −$12

PSI$2 − $55 = −$53

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: PSI, BAI, SMH

Today

38.6%most shared, PSI and SMH

PSIBAISMH

PSI—19.6%38.6%

BAI19.6%—32.0%

SMH38.6%32.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+47.1%PSI, at 57.9% volatility

SMHWorst drop−33.1%43.1% vol

BAIWorst drop−40.0%48.1% vol

PSIWorst drop−48.4%57.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

BAIPSI

+8.0%Year to date+42.6%

1.6%Yield0.0%

+5.0%Past year+47.1%

0.65%Fee0.55%

3–1PSI wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

Loading…

PSI, BAI and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three