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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI ETF 2 | -21.92%– | -2.95%– | +19.33%– | +32.42%– | n/a– | n/a– |
| Flows | BAI ETF 2 | +$63M– | -$312M– | +$2.11B– | +$7.77B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI ETF 2 | +57.97%– | +40.76%– | n/a– | n/a– |
| Max drawdown | BAI ETF 2 | -26.67%– | -26.67%– | n/a– | n/a– |
| Max drawdown duration | BAI ETF 2 | 36d– | 36d– | n/a– | n/a– |
Trading data
BAI | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $41.08 | – |
| Previous close 07/29/2026 | $37.50 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
BAI | ETF 2 | |
|---|---|---|
| Last price | $41.08 | – |
| 1D performance | +9.55% | – |
| AuM | $12.06 B | – |
| E/R | 0.65% | – |
Characteristics
BAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BAI
USA
61.15%
Taiwan
17.92%
Republic of Korea
8.7%
Other
12.24%
ETF 2
Sectors
BAI
Technology
87.19%
Other
12.81%
ETF 2
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Diversification
BAI
Total weight of top 15 holdings out of 15
61.35%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BAI
SK hynix, Inc.
8.01%
Micron Technology, Inc.
6.62%
Lam Research Corp.
5.18%
Advanced Micro Devices, Inc.
5.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.54%
Broadcom Inc.
3.90%
NVIDIA Corp.
3.84%
Sandisk Corp.
3.34%
Intel Corp.
3.27%
Western Digital Corp.
3.20%
Elite Material Co., Ltd.
3.00%
Tower Semiconductor Ltd.
3.00%
Alphabet, Inc.
2.96%
US84615Q1031
2.92%
Lumentum Holdings, Inc.
2.50%
ETF 2
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