BAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI ETF 2 | +27.63%– | +33.33%– | +31.34%– | +88.22%– | n/a– | n/a– |
| Flows | BAI ETF 2 | +$1.05B– | +$2.32B– | +$2.62B– | +$10.13B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI ETF 2 | +39.78%– | +30.66%– | n/a– | n/a– |
| Max drawdown | BAI ETF 2 | -13.37%– | -16.07%– | n/a– | n/a– |
| Max drawdown duration | BAI ETF 2 | 41d– | 161d– | n/a– | n/a– |
Trading data
BAI | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $44.78 | – |
| Previous close 05/05/2026 | $43.77 | – |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
BAI | ETF 2 | |
|---|---|---|
| Last price | $44.78 | – |
| 1D performance | +2.31% | – |
| AuM | $13.72 B | – |
| E/R | 0.65% | – |
Characteristics
BAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BAI
USA
69.41%
Other
30.59%
ETF 2
Sectors
BAI
Information Techn.
62.52%
Industrials
8.98%
Communication Ser.
7.17%
Other
21.33%
ETF 2
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Diversification
BAI
Total weight of top 15 holdings out of 15
57.93%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BAI
NVIDIA
7.17%
BROADCOM LIMITED
6.04%
US8740391003
5.18%
TOWER SEMICONDUCTOR
4.74%
US5128073062
4.33%
ALPHABET INC-CL
4.20%
SK HYNIX
4.02%
LUMENTUM HOLDINGS
3.96%
FABRINET
3.19%
ADVANCED MICRO DEVICES
2.79%
MICRON TECHNOLOGY
2.74%
ADVANTEST
2.64%
ELITE MATL
2.44%
MONOLITHIC POWER SYSTEMS
2.25%
AVC
2.22%
ETF 2
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