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BAIvsAGIXETF Comparison

ETF 1
BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of
Multiple Trends
+0%
VS
ETF 2
AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of
AI & Big Data
+0%

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.

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BAI vs AGIX performance and flow charts

Performance

051015%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-800 M-600 M-400 M-200 M0 M200 M400 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BAI
AGIX
Last price
$53.20
$47.52
1D performance
+5.62%
+2.66%
AuM$16.64 B$929.43 M
E/R0.65%0.99%
Characteristics
BAI
AGIX
Management strategyActiveActive
ProvideriSharesKraneShares
Benchmark--
N° of holdings3646
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2024July 18, 2024
ESGNoNo
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Exposure

Countries

BAI
USA
62.85%
Taiwan
8.69%
Cayman Islands
7.94%
Republic of Korea
7.13%
Other
13.38%
AGIX
USA
75.66%
Other
24.34%

Sectors

BAI
Information Techn.
66.85%
Other
33.15%
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
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Diversification

BAI

Total weight of top 15 holdings out of 15

57.74%
AGIX

Total weight of top 15 holdings out of 15

42.92%

Top 15 holdings

Data as of April 30, 2026
BAI
BROADCOM LIMITED
5.98%
NVIDIA
5.43%
SK HYNIX
4.78%
US8740391003
4.64%
ALPHABET INC-CL
4.26%
TOWER SEMICONDUCTOR
4.22%
US5128073062
3.99%
ADVANCED MICRO DEVICES
3.84%
LUMENTUM HOLDINGS
3.32%
MICRON TECHNOLOGY
3.21%
FABRINET
3.13%
ELITE MATL
3.07%
INTEL-T
2.72%
ALCHIP
2.61%
MONOLITHIC POWER SYSTEMS
2.53%
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
Frequently asked questions about BAI and AGIX

How have the BAI and AGIX ETFs performed in 2026?

As of June 18, 2026, BAI is up 59.69% year-to-date (YTD), while AGIX has returned 30.53%. 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 +$2.56B in flows, compared to +$731M for AGIX.

Which ETF is more volatile: BAI or AGIX?

Over the past year, BAI had a volatility of 35.74%, while AGIX experienced 24.35%.

Which ETF is bigger: BAI or AGIX?

As of June 18, 2026, BAI holds $16.64 B in assets under management (AUM), while AGIX manages $929.43 M.

What sectors do the BAI and AGIX ETFs invest in?

BAI leans toward sectors like Information Technology. 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 BROADCOM LIMITED, NVIDIA and SK HYNIX. AGIX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: BAI or AGIX?

BAI holds 43 securities with 57.74% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.92%.

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