Compare · 2 funds side by side · dividends reinvested

TMAT and BAI

TMATMain Management×BAIiShares×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,920TMAT · best of the two

Story of the two · IncomeMost incomeBAI · 1.63% · $163 a year on $10k

Story of the two · RiskSmallest drop

TMAT and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.63%+9.5%+5.1%[…][…]−40.0%48.3%$11.7B1.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$233M1.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: TMAT 2021 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $233M$10,920

TMAT

BAI

iShares A.I. Innovation and Tech Active ETF · $11.7B[…]

$10,000 five years ago, dividends reinvested · they hold 15.8% in common

TMATMeasureBAI

+3.9%

More Ways to See the Pairs

TMAT vs BAI: Top 5 Holdings

Today

TMAT

18.0%in top 5

BAI

in top 527.2%

TMATStockBAI

2.6%AMD6.5%

4.3%MU5.8%

not top 5TSM5.4%

not top 5AVGO5.2%

4.5%PANW

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 13, 2026 · fee on $10,000 a year

Yields: TMAT, BAI

1Y

1.63%highest, BAI

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+9.5%

−2.8%1 yearTotal return+5.1%

+23.9%3 years · per year$10,000 became $19,040 · […][…]

+1.8%5 years · per year$10,000 became $10,920 · […][…]

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

0.02%Trailing 12-mo yield$2 · $163 a year on $10k1.63%

−23.4%Worst dropSmaller is better−40.0%

30.9%VolatilityLower is calmer48.3%

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

2–4BAI wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5NVDA4.3%

3.5%HNGEnot top 5

3.0%RBRKnot top 5

Held in common15.8%

End-of-day Nov 13, 2026 · share of each fund

TMAT vs BAI Returns, Every Period

1Y

Main ManagementTMAT

−2.8%

past year

BAIiShares

+5.1%

past year

TMATBAIFaded: behind in that period

0–2BAI wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

TMAT vs BAI

YTD

Main ManagementTMAT

+3.9%

BAIiShares

+9.5%

+3.9%Year to date+9.5%

−23.4%Worst drop · 1Y−40.0%

30.9%Volatility · 1Y48.3%

0.0%Yield1.6%

$233MAssets$11.7B

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

BAI1.63%$163

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$98most kept, BAI

BAI$163 − $65 = $98

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: TMAT, BAI

Today

15.8%most shared, TMAT and BAI

TMATBAI

TMAT—15.8%

BAI15.8%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+5.1%BAI, at 48.3% volatility

TMATWorst drop−23.4%30.9% vol

BAIWorst drop−40.0%48.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

BAITMAT

+9.5%Year to date+3.9%

1.6%Yield0.0%

+5.1%Past year−2.8%

0.65%Fee0.79%

4–0BAI wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

Loading…

TMAT and BAI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two