BAI vs TMAT

ABAI

BTMAT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$17,492CIBR · TMAT $10,230

Lowest cost0.58%CIBR · $58 on $10k

Most income1.82%BAI · $182 on $10k

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

Held in common14.9%BAI and TMAT

BAI

TMAT

iShares A.I. Innovation and Tech Active ETF · $11.6BMain Thematic Innovation ETF · $239M

[…]3 years · per year[…] · $18,738+23.3%

[…]5 years · per year[…] · $10,230+0.5%

0.65%Expense ratio$65 · $79 on $10k · lower wins0.79%

1.82%12-mo yield$182 · $2 on $10k0.02%

−40.0%Worst dropSmaller wins−23.4%

47.7%VolatilityLower wins30.3%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBAI · TMAT

5.7%MU4.3%

5.5%AMD2.2%

2.1%LITE1.9%

1.9%PANW4.9%

Held in common14.9%

End-of-day Nov 5, 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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$239M
3	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.82%	−12.7%	−2.3%	−8.2%	new	new	−40.0%	$11.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

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

All Four

5Y4 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$239M
3	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.82%	−12.7%	−2.3%	−8.2%	new	new	−40.0%	$11.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

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

Cards for this view

BAI vs TMAT

BAI

iShares A.I. Innovation and Tech Active

[…]

TMAT

Main Thematic Innovation

$10,230

MeasureBAITMAT

Fee0.65%0.79%

Cost on $10k a year$65$79

Yield1.82%0.02%

5 years, per year[…]+0.5%

3 years, per year[…]+23.3%

Worst drop · 1Y−40.0%−23.4%

Volatility · 1Y47.7%30.3%

2–2measures won
level

14.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: BAI, TMAT, DRAM, CIBR

Today

17.2%most shared, TMAT and CIBR

BAITMATDRAMCIBR

BAI—14.9%7.8%16.5%

TMAT14.9%—4.4%17.2%

DRAM7.8%4.4%—0.0%

CIBR16.5%17.2%0.0%—

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

Income After Fees on $10,000

$117most kept, BAI

BAI$182 − $65 = $117

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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