BAI vs TMAT

ABAI

BTMAT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · PAVE $19,175

Lowest cost0.35%SMH · $35 on $10k

Most income1.75%BAI · $175 on $10k

Smallest drop−15.3%PAVE · worst fall in 1Y

Held in common13.8%BAI and TMAT

BAI

TMAT

iShares A.I. Innovation and Tech Active ETF · $10.5BMain Thematic Innovation ETF · $218M

[…]3 years · per year[…] · $19,140+24.2%

[…]5 years · per year[…] · $10,480+0.9%

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

1.75%12-mo yield$175 · $2 on $10k0.02%

−40.0%Worst dropSmaller wins−23.4%

47.9%VolatilityLower wins30.4%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBAI · TMAT

5.3%MU3.9%

5.1%AMD2.0%

1.9%PANW4.9%

1.8%LITE1.7%

Held in common13.8%

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.84%	+0.8%	+7.2%	+7.7%	+21.4%	+13.9%	−15.3%	$13.0B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$218M
4	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.75%	+4.1%	+1.7%	−4.9%	new	new	−40.0%	$10.5B

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.84%	+0.8%	+7.2%	+7.7%	+21.4%	+13.9%	−15.3%	$13.0B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+2.6%	−1.3%	−10.0%	+24.2%	+0.9%	−23.4%	$218M
4	ABAI	iShares A.I. Innovation and Tech Active ETFRead Desk	0.65%	1.75%	+4.1%	+1.7%	−4.9%	new	new	−40.0%	$10.5B

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 TMAT

BAI

iShares A.I. Innovation and Tech Active

[…]

TMAT

Main Thematic Innovation

$10,480

MeasureBAITMAT

Fee0.65%0.79%

Cost on $10k a year$65$79

Yield1.75%0.02%

5 years, per year[…]+0.9%

3 years, per year[…]+24.2%

Worst drop · 1Y−40.0%−23.4%

Volatility · 1Y47.9%30.4%

2–2measures won
level

13.8%

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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: BAI, TMAT, SMH, PAVE

Today

31.1%most shared, BAI and SMH

BAITMATSMHPAVE

BAI—13.8%31.1%0.0%

TMAT13.8%—9.8%7.0%

SMH31.1%9.8%—0.0%

PAVE0.0%7.0%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

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

TMAT$2 − $79 = −$77

KeptFee

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