Compare · 3 funds side by side · dividends reinvested

TNXT, BAI and SMH

TNXTT. Rowe Price×BAIiShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

TNXT, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B2.0

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$18M2.5

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: TNXT 2026 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Innovation Leaders ETF · $18M[…]

TNXT

BAI

iShares A.I. Innovation and Tech Active ETF · $10.5B[…]

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

TNXTMeasureBAI

[…]Year to dateJan 1 → Nov 6+1.7%

[…]1 yearTotal return−4.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.49%Expense ratio$49 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $175 a year on $10k1.75%

[…]Worst dropSmaller is better−40.0%

[…]VolatilityLower is calmer47.9%

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TNXT vs BAI: Top 5 Holdings

Today

TNXT

24.8%in top 5

BAI

in top 526.3%

TNXTStockBAI

7.3%NVDA.NEnot top 5

6.1%AAPL.MXnot top 5

not top 5NVDA6.0%

not top 5MU5.3%

not top 5TSM5.2%

not top 5AMD5.1%

not top 5AVGO4.7%

4.5%MSFT.NEnot top 5

4.3%AMZN.NEnot top 5

2.4%META.NEnot top 5

Held in common6.6%

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

TNXT vs BAI Returns, Every Period

T. Rowe PriceTNXT

[…]

past year

BAIiShares

−4.9%

past year

Returns […]

TNXTBAIFaded: behind in that period

0–0Level

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

TNXT vs BAI

YTD

T. Rowe PriceTNXT

[…]

BAIiShares

+1.7%

[…]Year to date+1.7%

[…]Worst drop · 1Y−40.0%

[…]Volatility · 1Y47.9%

0.0%Yield1.8%

$18.0MAssets$10.5B

1–0BAI wins

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

Cost, Income and Risk

Fees: TNXT, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TNXT0.49%$49

BAI0.65%$65

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

Yields: TNXT, BAI, SMH

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

SMH0.24%$24

TNXT0.00%$0

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

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SMH$24 − $35 = −$11

TNXT$0 − $49 = −$49

KeptFee

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

Overlap: TNXT, BAI, SMH

Today

31.1%most shared, BAI and SMH

TNXTBAISMH

TNXT—6.6%6.0%

BAI6.6%—31.1%

SMH6.0%31.1%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

SMHWorst drop−33.1%42.9% vol

BAIWorst drop−40.0%47.9% vol

TNXTWorst drop[…][…]

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

Paid More vs Made More

YTD

BAISMH

+1.7%Year to date+28.8%

1.8%Yield0.2%

−4.9%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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