BAI vs TMAT

ABAI

BTMAT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$38,820SMH · TMAT $11,492

Lowest cost0.35%SMH · $35 on $10k

Most income1.59%BAI · $159 on $10k

Smallest drop−20.8%TMAT · worst fall in 1Y

Held in common15.2%BAI and TMAT

BAI

TMAT

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

[…]3 years · per year[…] · $20,803+27.7%

[…]5 years · per year[…] · $11,492+2.8%

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

1.59%12-mo yield$159 · $2 on $10k0.02%

−31.3%Worst dropSmaller wins−20.8%

45.9%VolatilityLower wins29.1%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBAI · TMAT

6.0%MU4.5%

5.3%AMD2.1%

2.2%LITE2.0%

1.9%PANW4.8%

Held in common15.2%

End-of-day Nov 4, 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M
3	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.59%	−2.7%	+11.9%	+1.1%	new	new	−31.3%	$11.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M
3	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.59%	−2.7%	+11.9%	+1.1%	new	new	−31.3%	$11.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 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

$11,492

MeasureBAITMAT

Fee0.65%0.79%

Cost on $10k a year$65$79

Yield1.59%0.02%

5 years, per year[…]+2.8%

3 years, per year[…]+27.7%

Worst drop · 1Y−31.3%−20.8%

Volatility · 1Y45.9%29.1%

2–2measures won
level

15.2%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: BAI, TMAT, DRAM, SMH

Today

32.2%most shared, BAI and SMH

BAITMATDRAMSMH

BAI—15.2%8.1%32.2%

TMAT15.2%—4.6%10.9%

DRAM8.1%4.6%—3.3%

SMH32.2%10.9%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee