Compare3 funds · 3 pairs
Picked · 3YTD
Every pair · 3Won · shared
Close to theseFee · YTD
Best of the threeNov 6
  • Lowest cost$ a year on $10kMAGS 0.30%
  • Most incometrailing 12-month yieldBAI 1.75%
  • Best 5 yearsper yearSMH +28.4%
  • Smallest drop · 1Yworst fall in the past yearMAGS −17.5%
Measures won3–1MAGS wins · of 6 · 5Y
$10,000 · 5Y$34,950SMH
Lowest cost0.30%MAGS · $30 on $10k
Most income1.75%BAI · $175 on $10k
Smallest drop−17.5%MAGS · worst fall in 1Y
Held in common12.2%MAGS and BAI

MAGS vs BAI

5Y
MAGS
BAI
Roundhill Magnificent Seven ETF · $5.0BiShares A.I. Innovation and Tech Active ETF · $10.1B
+32.8%3 years · per year$23,399 · […][…]
[…]5 years · per year[…]
0.30%Expense ratio$30 · $65 on $10k · lower wins0.65%
1.45%12-mo yield$145 · $175 on $10k1.75%
−17.5%Worst dropSmaller wins−40.0%
22.6%VolatilityLower wins47.9%
3–1MAGS wins
$10,000 · 5 yearsAll three, one scale
$10k startSMH $34.9kOct 2021Nov 2026
Shared top holdingsMAGS · BAI
4.2%NVDA6.0%
3.9%MSFT3.5%
5.5%AMZN3.1%
5.2%TSLA1.3%
Held in common12.2%
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
@TheETFTracker·theetftracker.com

All Three

5Y3 funds
#Trend
1SMHVanEck Semiconductor ETFReadDesk0.35%0.24%+3.6%+28.8%+29.5%+48.9%+28.4%−33.1%$57.7B
2AMAGSRoundhill Magnificent Seven ETFReadDesk0.30%1.45%+1.0%+2.4%+1.4%+32.8%new−17.5%$5.0B
3BBAIiShares A.I. Innovation and Tech Active ETFReadDesk0.65%1.75%+4.1%+1.7%−4.9%newnew−40.0%$10.1B
End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
@TheETFTracker·theetftracker.com

Cards for this view

MAGS vs BAI

5Y
Roundhill Magnificent Seven
[…]
iShares A.I. Innovation and Tech Active
[…]
MeasureMAGSBAI
Fee0.30%0.65%
Cost on $10k a year$30$65
Yield1.45%1.75%
5 years, per year[…][…]
3 years, per year+32.8%[…]
Worst drop · 1Y−17.5%−40.0%
Volatility · 1Y22.6%47.9%
3–1measures won
MAGS first
12.2%
holdings shared
Nov 6, 2026 · $10,000 five years ago, dividends reinvested
@TheETFTracker·theetftracker.com

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+28.8%
+36.2%Year to date+28.8%
0.33% · $33Fee · on $10k a year0.35% · $35
$37.6BAssets$57.7B
2–0SOXX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Overlap: MAGS, BAI, SMH

Today
31.1%most shared, BAI and SMH
MAGSBAISMH
MAGS—12.2%4.2%
BAI12.2%—31.1%
SMH4.2%31.1%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$115most kept, MAGS
MAGS$145 − $30 = $115
BAI$175 − $65 = $110
SMH$24 − $35 = −$11
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com