Compare3 funds · 3 pairs
Picked · 3YTD
Every pair · 3Won · shared
Close to theseFee · YTD
Best of the threeNov 3
  • Lowest cost$ a year on $10kMAGS 0.30%
  • Most incometrailing 12-month yieldBAI 1.55%
  • Best 5 yearsper year[…]
  • Smallest drop · 1Yworst fall in the past yearMAGS −18.1%
Measures won3–3level · of 6 · YTD
$10,000 · YTD$11,498BAI · MAGS $10,421
Lowest cost0.30%MAGS · $30 on $10k
Most income1.55%BAI · $155 on $10k
Smallest drop−18.1%MAGS · worst fall in 1Y
Held in common10.7%BAI and MAGS

BAI vs MAGS

YTD
BAI
MAGS
iShares A.I. Innovation and Tech Active ETF · $11.9BRoundhill Magnificent Seven ETF · $5.0B
+15.0%Year to dateJan 1 → Nov 3+4.2%
+4.1%1 yearTotal return+2.6%
0.65%Expense ratio$65 · $30 on $10k · lower wins0.30%
1.55%12-mo yield$155 · $142 on $10k1.42%
−30.9%Worst dropSmaller wins−18.1%
45.8%VolatilityLower wins22.0%
3–3Level
$10,000 · since Jan 1All three, one scale
$10k startBAI $11.5kMAGS $10.4kDec 2025Nov 2026
Shared top holdingsBAI · MAGS
5.7%NVDA4.5%
2.7%MSFT3.5%
2.3%AMZN5.0%
1.2%TSLA5.8%
Held in common10.7%
End-of-day Nov 3, 2026 · $10,000 since Jan 1, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two
@TheETFTracker·theetftracker.com

All Three

YTD3 funds
#Trend5Y/yr
1ABAIiShares A.I. Innovation and Tech Active ETFReadDesk0.65%1.55%+1.6%+15.0%+4.1%newnew−30.9%$11.9B
2BMAGSRoundhill Magnificent Seven ETFReadDesk0.30%1.42%+0.8%+4.2%+2.6%+35.3%new−18.1%$5.0B
3DRAMRoundhill Memory ETFReadDesk0.65%0.00%+2.8%newnewnewnew[…]$18.7B
End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
@TheETFTracker·theetftracker.com

Cards for this view

BAI vs MAGS

1Y
iShares A.I. Innovation and Tech Active
$10,411
Roundhill Magnificent Seven
$10,264
$10k$12k$14kNov 3, 2025Nov 3, 2026$10,411$10,264$10k$12k$14kNov 3, 2025Nov 3, 2026$10,411$10,264
MeasureBAIMAGS
Fee0.65%0.30%
Cost on $10k a year$65$30
Yield1.55%1.42%
5 years, per year[…][…]
3 years, per year[…]+35.3%
Worst drop · 1Y−30.9%−18.1%
Volatility · 1Y45.8%22.0%
3–1measures won
MAGS first
10.7%
holdings shared
Nov 3, 2026 · $10,000 one year ago, dividends reinvested
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Overlap: BAI, MAGS, DRAM

Today
41.3%most shared, MAGS and DRAM
BAIMAGSDRAM
BAI—10.7%8.3%
MAGS10.7%—41.3%
DRAM8.3%41.3%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$112most kept, MAGS
MAGS$142 − $30 = $112
BAI$155 − $65 = $90
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com