Compare · 3 funds side by side · dividends reinvested

TMAT, BAI and DRAM

TMATMain Management×BAIiShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,480TMAT · best of the three

02 / 04

TMAT, BAI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.1B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.0

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: TMAT 2021 · BAI 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $233M$10,480

TMAT

BAI

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

$10,000 five years ago, dividends reinvested · they hold 13.8% in common

TMATMeasureBAI

−1.3%Year to dateJan 1 → Nov 6+1.7%

−10.0%1 yearTotal return−4.9%

+24.2%3 years · per year$10,000 became $19,140 · […][…]

+0.9%5 years · per year$10,000 became $10,480 · […][…]

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

0.02%Trailing 12-mo yield$2 · $175 a year on $10k1.75%

−23.4%Worst dropSmaller is better−40.0%

30.4%VolatilityLower is calmer47.9%

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

2–4BAI wins

End-of-day Nov 6, 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

18.5%in top 5

BAI

in top 526.3%

TMATStockBAI

not top 5NVDA6.0%

3.9%MU5.3%

not top 5TSM5.2%

not top 5AMD5.1%

4.9%PANWnot top 5

not top 5AVGO4.7%

3.7%HNGEnot top 5

3.1%RBRKnot top 5

2.9%YOUnot top 5

Held in common13.8%

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

TMAT vs BAI Returns, Every Period

Main ManagementTMAT

−10.0%

past year

BAIiShares

−4.9%

past year

TMATBAIFaded: behind in that period

0–2BAI wins

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

TMAT vs BAI

YTD

Main ManagementTMAT

−1.3%

BAIiShares

+1.7%

−1.3%Year to date+1.7%

−23.4%Worst drop · 1Y−40.0%

30.4%Volatility · 1Y47.9%

0.0%Yield1.8%

$233MAssets$10.1B

2–2level

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

Cost, Income and Risk

Fees: TMAT, BAI, DRAM

Today

0.65%lowest, BAI

FundExpense ratioFee$10k

BAI0.65%$65

DRAM0.65%$65

TMAT0.79%$79

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

Yields: TMAT, BAI, DRAM

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, BAI, DRAM

Today

13.8%most shared, TMAT and BAI

TMATBAIDRAM

TMAT—13.8%4.1%

BAI13.8%—7.4%

DRAM4.1%7.4%—

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

Return vs Bumpiness: 3 ETFs

−4.9%BAI, at 47.9% volatility

TMATWorst drop−23.4%30.4% vol

BAIWorst drop−40.0%47.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BAITMAT

+1.7%Year to date−1.3%

1.8%Yield0.0%

−4.9%Past year−10.0%

0.65%Fee0.79%

4–0BAI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026