BAIvsAGIXETF Comparison
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iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Telecommunications. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1% for AGIX. BAI is up 29.62% year-to-date (YTD) with +$2.78B in YTD flows. AGIX performs worse with 23.95% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of BAI and AGIX below, 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 vs AGIX 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 AGIX | -9.50%-3.49% | -13.56%-4.05% | +29.62%+23.95% | +27.56%+26.08% | n/an/a | n/an/a |
| Flows | BAI AGIX | +$353M+$494M | +$163M+$175M | +$2.78B+$958M | +$8.26B+$976M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI AGIX | +54.54%+27.56% | +43.28%+26.64% | n/an/a | n/an/a |
| Max drawdown | BAI AGIX | -31.04%-15.14% | -31.04%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | BAI AGIX | 86d87d | 86d169d | n/an/a | n/an/a |
Trading data
BAI | AGIX | |
Last sale 9/18/2026 at 1:30 PM | $45.14 | $46.55 |
| Previous close 09/17/2026 | $44.27 | $46.08 |
| 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 | AGIX | |
|---|---|---|
| Last price | $45.14 | $46.55 |
| 1D performance | +1.97% | +1.02% |
| AuM | $13.76 B | $1.09 B |
| E/R | 0.65% | 1% |
Characteristics
BAI | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | KraneShares |
| Benchmark | - | - |
| N° of holdings | 49 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
BAI
USA
69.56%
Taiwan
16.72%
Other
13.72%
AGIX
USA
69.12%
Other
30.88%
Sectors
BAI
Technology
90.34%
Other
9.66%
AGIX
Technology
72.77%
Other
27.23%
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Diversification
BAI
Total weight of top 15 holdings out of 15
60.65%
AGIX
Total weight of top 15 holdings out of 15
42.16%
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%
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
Tesla, Inc.
1.77%
Frequently asked questions about BAI and AGIX
How have the BAI and AGIX ETFs performed in 2026?
As of September 16, 2026, BAI is up 29.62% year-to-date (YTD), while AGIX has returned 23.95%. That puts BAI better performer ahead so far this year.
Which ETF is attracting more investor money: BAI or AGIX?
Year-to-date, the BAI ETF saw +$2.78B in flows, compared to +$958M for AGIX.
Which ETF is more volatile: BAI or AGIX?
Over the past year, BAI had a volatility of 43.28%, while AGIX experienced 26.64%.
Which ETF is bigger: BAI or AGIX?
As of September 16, 2026, BAI holds $13.76 B in assets under management (AUM), while AGIX manages $1.09 B.
What sectors do the BAI and AGIX ETFs invest in?
BAI leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the BAI ETF and AGIX ETF?
BAI top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. AGIX holds in its top three: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: BAI or AGIX?
BAI holds 49 securities with 60.65% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.
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Latest news about BAI & AGIX
ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF
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June 2, 2026
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February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
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Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
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