BAIvsAGIXETF Comparison
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 Information Technology, Communication Services and Industrials. 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 59.69% year-to-date (YTD) with +$2.56B in YTD flows. AGIX performs worse with 30.53% YTD performance, and +$731M 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.
BAI vs AGIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI AGIX | +16.72%+11.42% | +55.42%+37.93% | +59.69%+30.53% | +98.42%+60.00% | n/an/a | n/an/a |
| Flows | BAI AGIX | -$593M+$275M | +$1.56B+$611M | +$2.56B+$731M | +$8.39B+$787M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI AGIX | +49.47%+31.04% | +35.74%+24.35% | n/an/a | n/an/a |
| Max drawdown | BAI AGIX | -12.39%-11.19% | -16.07%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | BAI AGIX | 10d18d | 161d169d | n/an/a | n/an/a |
BAI | AGIX | |
Last sale 6/18/2026 at 1:30 PM | $53.20 | $47.52 |
| Previous close 06/18/2026 | $50.37 | $46.29 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAI | AGIX | |
|---|---|---|
| Last price | $53.20 | $47.52 |
| 1D performance | +5.62% | +2.66% |
| AuM | $16.64 B | $929.43 M |
| E/R | 0.65% | 0.99% |
BAI | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | KraneShares |
| Benchmark | - | - |
| N° of holdings | 36 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | July 18, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
