Compare · 2 funds side by side · dividends reinvested

TMAT and BAI

TMATMain Management×BAIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,649TMAT · best of the two

02 / 04

TMAT and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+7.9%−5.4%+28.8%+3.1%−21.4%29.0%$234M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TMAT 2021 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $234M$11,649

TMAT

BAI

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 15.2% in common

TMATMeasureBAI

+7.9%Year to dateJan 1 → Nov 3+15.0%

−5.4%1 yearTotal return+4.1%

+28.8%3 years · per year$10,000 became $21,387 · […][…]

+3.1%5 years · per year$10,000 became $11,649 · […][…]

0.79%Expense ratio$79 · $65 a year on $10k · lower is better0.65%

0.02%Trailing 12-mo yield$2 · $155 a year on $10k1.55%

−21.4%Worst dropSmaller is better−30.9%

29.0%VolatilityLower is calmer45.8%

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

2–4BAI wins

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

More Ways to See the Pairs

TMAT vs BAI: Top 5 Holdings

Today

TMAT

18.2%in top 5

BAI

in top 526.6%

TMATStockBAI

4.5%MU6.2%

not top 5NVDA5.7%

not top 5AMD5.4%

not top 5TSM5.0%

4.9%PANWnot top 5

not top 5AVGO4.4%

3.4%HNGEnot top 5

3.1%RBRKnot top 5

2.3%BSYnot top 5

Held in common15.2%

End-of-day Nov 3, 2026 · share of each fund

TMAT vs BAI Returns, Every Period

Main ManagementTMAT

−5.4%

past year

BAIiShares

+4.1%

past year

TMATBAIFaded: behind in that period

0–2BAI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TMAT vs BAI

YTD

Main ManagementTMAT

+7.9%

BAIiShares

+15.0%

+7.9%Year to date+15.0%

−21.4%Worst drop · 1Y−30.9%

29.0%Volatility · 1Y45.8%

0.0%Yield1.5%

$234MAssets$11.9B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMAT, BAI

Today

0.65%lowest, BAI

FundExpense ratioFee$10k

BAI0.65%$65

TMAT0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TMAT, BAI

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

TMAT0.02%$2

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, BAI

BAI$155 − $65 = $90

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TMAT, BAI

Today

15.2%most shared, TMAT and BAI

TMATBAI

TMAT—15.2%

BAI15.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.1%BAI, at 45.8% volatility

TMATWorst drop−21.4%29.0% vol

BAIWorst drop−30.9%45.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BAITMAT

+15.0%Year to date+7.9%

1.5%Yield0.0%

+4.1%Past year−5.4%

0.65%Fee0.79%

4–0BAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026