Compare · 3 funds side by side · dividends reinvested

TMAT, BAI and SMH

TMATMain Management×BAIiShares×SMHVanEck×

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

02 / 04

TMAT, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.6B2.2

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: TMAT 2021 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$10,230

TMAT

BAI

iShares A.I. Innovation and Tech Active ETF · $11.6B[…]

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

TMATMeasureBAI

+5.6%Year to dateJan 1 → Nov 5+11.9%

−6.7%1 yearTotal return+1.1%

+27.7%3 years · per year$10,000 became $20,803 · […][…]

+2.8%5 years · per year$10,000 became $11,492 · […][…]

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

0.02%Trailing 12-mo yield$2 · $159 a year on $10k1.59%

−20.8%Worst dropSmaller is better−31.3%

29.1%VolatilityLower is calmer45.9%

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

2–4BAI wins

End-of-day Nov 5, 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

18.7%in top 5

BAI

in top 526.9%

TMATStockBAI

not top 5NVDA5.9%

4.3%MU5.7%

not top 5AMD5.5%

not top 5TSM5.2%

4.9%PANWnot top 5

not top 5AVGO4.7%

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common14.9%

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

TMAT vs BAI Returns, Every Period

Main ManagementTMAT

−6.7%

past year

BAIiShares

+1.1%

past year

TMATBAIFaded: behind in that period

0–2BAI wins

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

TMAT vs BAI

YTD

Main ManagementTMAT

+5.6%

BAIiShares

+11.9%

+5.6%Year to date+11.9%

−20.8%Worst drop · 1Y−31.3%

29.1%Volatility · 1Y45.9%

0.0%Yield1.6%

$239MAssets$11.6B

2–2level

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

Cost, Income and Risk

Fees: TMAT, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BAI0.65%$65

TMAT0.79%$79

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

Yields: TMAT, BAI, SMH

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

SMH0.22%$22

TMAT0.02%$2

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

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

SMH$22 − $35 = −$13

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, BAI, SMH

Today

32.0%most shared, BAI and SMH

TMATBAISMH

TMAT—14.9%10.6%

BAI14.9%—32.0%

SMH10.6%32.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TMATWorst drop−20.8%29.1% vol

SMHWorst drop−24.6%41.2% vol

BAIWorst drop−31.3%45.9% vol

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

Paid More vs Made More

YTD

BAISMH

+11.9%Year to date+40.0%

1.6%Yield0.2%

+1.1%Past year+38.2%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026