BAI vs SMH

ABAI

BSMH

Measures won1–3SMH wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · CIBR $17,242

Lowest cost0.35%SMH · $35 on $10k

Most income1.75%BAI · $175 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common31.1%BAI and SMH

BAI

SMH

iShares A.I. Innovation and Tech Active ETF · $10.1BVanEck Semiconductor ETF · $57.7B

[…]3 years · per year[…] · $33,022+48.9%

[…]5 years · per year[…] · $34,950+28.4%

0.65%Expense ratio$65 · $35 on $10k · lower wins0.35%

1.75%12-mo yield$175 · $24 on $10k0.24%

−40.0%Worst dropSmaller wins−33.1%

47.9%VolatilityLower wins42.9%

1–3SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBAI · SMH

6.0%NVDA21.0%

5.2%TSM9.8%

5.1%AMD5.0%

4.7%AVGO5.9%

Held in common31.1%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.75%	+4.1%	+1.7%	−4.9%	new	new	−40.0%	$10.1B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
3	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.75%	+4.1%	+1.7%	−4.9%	new	new	−40.0%	$10.1B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BAI vs SMH

BAI

iShares A.I. Innovation and Tech Active

[…]

SMH

VanEck Semiconductor

$34,950

MeasureBAISMH

Fee0.65%0.35%

Cost on $10k a year$65$35

Yield1.75%0.24%

5 years, per year[…]+28.4%

3 years, per year[…]+48.9%

Worst drop · 1Y−40.0%−33.1%

Volatility · 1Y47.9%42.9%

3–1measures won
SMH first

31.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

$37.6BAssets$57.7B

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

Overlap: BAI, SMH, CIBR, DRAM

Today

31.1%most shared, BAI and SMH

BAISMHCIBRDRAM

BAI—31.1%16.7%7.4%

SMH31.1%—5.9%3.1%

CIBR16.7%5.9%—0.0%

DRAM7.4%3.1%0.0%—

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

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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