BAI vs TMAT

ABAI

BTMAT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$35,624SMH · IGV $11,430

Lowest cost0.35%SMH · $35 on $10k

Most income1.65%BAI · $165 on $10k

Smallest drop−23.4%TMAT · worst fall in 1Y

Held in common15.1%BAI and TMAT

BAI

TMAT

iShares A.I. Innovation and Tech Active ETF · $11.2BMain Thematic Innovation ETF · $218M

[…]3 years · per year[…] · $18,966+23.8%

[…]5 years · per year[…] · $10,973+1.9%

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

1.65%12-mo yield$165 · $2 on $10k0.02%

−40.0%Worst dropSmaller wins−23.4%

48.1%VolatilityLower wins30.9%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBAI · TMAT

5.5%MU4.0%

6.3%AMD2.3%

1.9%PANW4.7%

1.9%LITE1.8%

Held in common15.1%

End-of-day Nov 10, 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%	0.23%	−0.8%	+34.3%	+39.4%	+48.6%	+28.9%	−33.1%	$60.7B
2	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	−1.1%	−5.1%	−8.3%	+12.8%	+2.7%	−33.2%	$12.8B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−0.3%	+4.1%	−2.7%	+23.8%	+1.9%	−23.4%	$218M
4	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.65%	+0.1%	+8.0%	+5.0%	new	new	−40.0%	$11.2B

End-of-day Nov 10, 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%	0.23%	−0.8%	+34.3%	+39.4%	+48.6%	+28.9%	−33.1%	$60.7B
2	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	−1.1%	−5.1%	−8.3%	+12.8%	+2.7%	−33.2%	$12.8B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−0.3%	+4.1%	−2.7%	+23.8%	+1.9%	−23.4%	$218M
4	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.65%	+0.1%	+8.0%	+5.0%	new	new	−40.0%	$11.2B

End-of-day Nov 10, 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

$10,973

MeasureBAITMAT

Fee0.65%0.79%

Cost on $10k a year$65$79

Yield1.65%0.02%

5 years, per year[…]+1.9%

3 years, per year[…]+23.8%

Worst drop · 1Y−40.0%−23.4%

Volatility · 1Y48.1%30.9%

2–2measures won
level

15.1%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

Overlap: BAI, TMAT, IGV, SMH

Today

32.0%most shared, BAI and SMH

BAITMATIGVSMH

BAI—15.1%8.5%32.0%

TMAT15.1%—12.0%10.4%

IGV8.5%12.0%—4.8%

SMH32.0%10.4%4.8%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$100most kept, BAI

BAI$165 − $65 = $100

SMH$23 − $35 = −$12

IGV$2 − $38 = −$36

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee