BAI vs TMAT

ABAI

BTMAT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SOXX $26,892

Lowest cost0.33%SOXX · $33 on $10k

Most income1.75%BAI · $175 on $10k

Smallest drop−23.4%TMAT · 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	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
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	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$39.1B
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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: BAI, TMAT, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

BAITMATSOXXSMH

BAI—13.8%34.6%31.1%

TMAT13.8%—10.0%9.8%

SOXX34.6%10.0%—69.6%

SMH31.1%9.8%69.6%—

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

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

TMAT$2 − $79 = −$77

KeptFee

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