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.
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BAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI ETF 2 | -9.50%– | -13.56%– | +29.62%– | +27.56%– | n/a– | n/a– |
| Flows | BAI ETF 2 | +$353M– | +$163M– | +$2.78B– | +$8.26B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI ETF 2 | +54.54%– | +43.28%– | n/a– | n/a– |
| Max drawdown | BAI ETF 2 | -31.04%– | -31.04%– | n/a– | n/a– |
| Max drawdown duration | BAI ETF 2 | 86d– | 86d– | n/a– | n/a– |
Trading data
BAI | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $45.07 | – |
| Previous close 09/17/2026 | $44.27 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BAI | ETF 2 | |
|---|---|---|
| Last price | $45.07 | – |
| 1D performance | +1.81% | – |
| AuM | $13.76 B | – |
| E/R | 0.65% | – |
Characteristics
BAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BAI
USA
69.56%
Taiwan
16.72%
Other
13.72%
ETF 2
Sectors
BAI
Technology
90.34%
Other
9.66%
ETF 2
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Diversification
BAI
Total weight of top 15 holdings out of 15
60.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BAI
Micron Technology, Inc.
6.52%
Advanced Micro Devices, Inc.
5.48%
Broadcom Inc.
5.39%
SK hynix, Inc.
5.16%
NVIDIA Corp.
5.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.97%
Lam Research Corp.
4.62%
Alphabet, Inc.
3.60%
Western Digital Corp.
3.41%
Tower Semiconductor Ltd.
3.11%
Elite Material Co., Ltd.
2.79%
Intel Corp.
2.76%
Snowflake, Inc.
2.72%
Lumentum Holdings, Inc.
2.62%
Space Exploration Technologies Corp.
2.48%
ETF 2
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