BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BAIvsAGIXETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-0.12%

Full BAI fund page

VS

ETF 2

AGIX

KraneShares Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

-0.95%

Full AGIX fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. KraneShares Artificial Intelligence & Technology ETF (AGIX) is part of the AI & Big Data segment. BAI's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AGIX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for AGIX. BAI is up 27.55% year-to-date (YTD) with +$2.42B in YTD flows. AGIX performs worse with 8.7% YTD performance, and +$224M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BAI vs AGIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI AGIX	+30.51%+24.07%	+20.16%+7.37%	+27.55%+8.70%	+92.14%+56.39%	n/an/a	n/an/a
Flows	BAI AGIX	+$1.16B+$102M	+$2.25B+$168M	+$2.42B+$224M	+$9.93B+$281M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI AGIX	+40.03%+29.39%	+30.39%+22.58%	n/an/a	n/an/a
Max drawdown	BAI AGIX	-13.37%-15.22%	-16.07%-19.83%	n/an/a	n/an/a
Max drawdown duration	BAI AGIX	69d76d	161d169d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BAI	AGIX
Last sale 4/29/2026 at 7:50 PM	$41.51	$38.71
Previous close 04/28/2026	$40.91	$38.59
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 7:50 PM

Live

Closed

	BAI	AGIX
Last price	$41.51	$38.71
1D performance	+1.46%	+0.31%
AuM	$13.14 B	$337.64 M
E/R	0.65%	0.99%

Characteristics

	BAI	AGIX
Management strategy	Active	Active
Provider	iShares	KraneShares
Benchmark	-	-
N° of holdings	35	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	July 18, 2024
ESG	No	No

More BAI data on Trackinsight

More AGIX data on Trackinsight

Exposure

Countries

BAI

USA

69.41%

Other

30.59%

AGIX

USA

76.31%

Other

23.69%

Sectors

BAI

Information Techn.

62.52%

Industrials

8.98%

Communication Ser.

7.17%

Other

21.33%

AGIX

Information Techn.

58.69%

Communication Ser.

12.26%

Other

29.05%

Diversification

BAI

Total weight of top 15 holdings out of 15

57.93%

AGIX

Total weight of top 15 holdings out of 15

42.81%

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%

AGIX

NVIDIA

5.27%

MICROSOFT-T

4.03%

META PLATFORMS

3.68%

ALPHABET INC-CL

3.38%

APPLE

3.32%

BROADCOM LIMITED

3.11%

TWN SEMICONT MAN

2.89%

AMAZON.COM INC

2.82%

TESLA

2.29%

PALANTIR TECHNOLOGIES

2.11%

NETFLIX

2.08%

ORACLE SYS

2.00%

CLOUDFLARE INC

1.96%

SERVICENOW

1.94%

YANDEX

1.93%

Frequently asked questions about BAI and AGIX

How have the BAI and AGIX ETFs performed in 2026?

As of April 27, 2026, BAI is up 27.55% year-to-date (YTD), while AGIX has returned 8.7%. 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 +$2.42B in flows, compared to +$224M for AGIX.

Which ETF is more volatile: BAI or AGIX?

Over the past year, BAI had a volatility of 30.39%, while AGIX experienced 22.58%.

Which ETF is bigger: BAI or AGIX?

As of April 27, 2026, BAI holds $13.14 B in assets under management (AUM), while AGIX manages $337.64 M.

What sectors do the BAI and AGIX ETFs invest in?

BAI leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AGIX focuses on Information Technology and Communication Services.

BAIvsAGIXETF Comparison

iShares A.I. Innovation and Tech Active ETF

KraneShares Artificial Intelligence & Technology ETF

BAI vs AGIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAI and AGIX ETFs performed in 2026?

As of April 27, 2026, BAI is up 27.55% year-to-date (YTD), while AGIX has returned 8.7%. 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 +$2.42B in flows, compared to +$224M for AGIX.

Which ETF is more volatile: BAI or AGIX?

Over the past year, BAI had a volatility of 30.39%, while AGIX experienced 22.58%.

Which ETF is bigger: BAI or AGIX?

As of April 27, 2026, BAI holds $13.14 B in assets under management (AUM), while AGIX manages $337.64 M.

What sectors do the BAI and AGIX ETFs invest in?

BAI leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AGIX focuses on Information Technology and Communication Services.

What are the top holdings of the BAI ETF and AGIX ETF?

BAI top holdings include NVIDIA, BROADCOM LIMITED and US8740391003. AGIX holds in its top three: NVIDIA, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: BAI or AGIX?

BAI holds 42 securities with 57.93% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.81%.

SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?

Which ETFs Invest in Private Equities?

Notable ETF Filings and Launches Recap: July 2024

Calamos Investments Powers the Next Phase of the Autocallable Revolution