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BAIvsAIVCETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0%

Full BAI fund page

VS

ETF 2

AIVC

Amplify Bloomberg AI Value Chain ETF

This fund is part of

AI & Big Data

+0%

Full AIVC fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. Amplify Bloomberg AI Value Chain ETF (AIVC) is part of the AI & Big Data segment. BAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AIVC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for AIVC. BAI is up 59.69% year-to-date (YTD) with +$2.56B in YTD flows. AIVC performs better with 73.4% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of BAI and AIVC 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 AIVC performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI AIVC	+16.72%+19.51%	+55.42%+62.16%	+59.69%+73.40%	+98.42%+132.66%	n/a+228.56%	n/a+131.57%
Flows	BAI AIVC	-$593M+$52M	+$1.56B+$62M	+$2.56B+$62M	+$8.39B+$62M	-+$56M	-+$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI AIVC	+49.47%+36.78%	+35.74%+27.38%	n/a+25.72%	n/a+27.76%
Max drawdown	BAI AIVC	-12.39%-12.48%	-16.07%-13.98%	n/a-31.72%	n/a-53.35%
Max drawdown duration	BAI AIVC	10d16d	161d81d	n/a134d	n/a1418d

Trading data

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	BAI	AIVC
Last sale 6/18/2026 at 1:30 PM	$53.20	$118.11
Previous close 06/18/2026	$50.37	$115.04
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 21, 2026

1-year trailing difference

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BAI

is actively managed and doesn’t replicate an index

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	BAI	AIVC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BAI	AIVC
Last price	$53.20	$118.11
1D performance	+5.62%	+2.67%
AuM	$16.64 B	$123.51 M
E/R	0.65%	0.59%

Characteristics

	BAI	AIVC
Management strategy	Active	Passive
Provider	iShares	Amplify ETFs
Benchmark	-	Bloomberg AI Value Chain Index
N° of holdings	36	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	March 9, 2016
ESG	No	No

More BAI data on Trackinsight

More AIVC data on Trackinsight

Exposure

Countries

BAI

USA

62.85%

Taiwan

8.69%

Cayman Islands

7.94%

Republic of Korea

7.13%

Other

13.38%

AIVC

USA

68.12%

Taiwan

9.57%

Other

22.31%

Sectors

BAI

Information Techn.

66.85%

Other

33.15%

AIVC

Information Techn.

77.06%

Other

22.94%

Diversification

BAI

Total weight of top 15 holdings out of 15

57.74%

AIVC

Total weight of top 15 holdings out of 15

38.58%

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%

AIVC

MEDIATEK INC

3.00%

ADVANCED MICRO DEVICES

2.77%

SK HYNIX

2.72%

MARVELL TECHNOLOGY

2.66%

ADVANTEST

2.61%

CA15101Q2071

2.59%

MICRON TECHNOLOGY

2.58%

MONOLITHIC POWER SYSTEMS

2.55%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.50%

CAMBRICON TECHNOLOGIES CORP LTD

2.47%

US21873S1087

2.45%

US0404132054

2.45%

WESTERN DIGITAL

2.44%

YANDEX

2.40%

BROADCOM LIMITED

2.39%

Frequently asked questions about BAI and AIVC

How have the BAI and AIVC ETFs performed in 2026?

As of June 18, 2026, BAI is up 59.69% year-to-date (YTD), while AIVC has returned 73.4%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: BAI or AIVC?

Year-to-date, the BAI ETF saw +$2.56B in flows, compared to +$62M for AIVC.

Which ETF is more volatile: BAI or AIVC?

Over the past year, BAI had a volatility of 35.74%, while AIVC experienced 27.38%.

Which ETF is bigger: BAI or AIVC?

As of June 18, 2026, BAI holds $16.64 B in assets under management (AUM), while AIVC manages $123.51 M.

What sectors do the BAI and AIVC ETFs invest in?

BAI leans toward sectors like Information Technology. Meanwhile, AIVC focuses on Information Technology.

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

BAI top holdings include BROADCOM LIMITED, NVIDIA and SK HYNIX. AIVC holds in its top three: MEDIATEK INC, ADVANCED MICRO DEVICES and SK HYNIX.

Which ETF is more diversified: BAI or AIVC?

BAI holds 43 securities with 57.74% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 38.58%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

October 23, 2024

AIVC

BAIvsAIVCETF Comparison

iShares A.I. Innovation and Tech Active ETF

Amplify Bloomberg AI Value Chain ETF

BAI vs AIVC 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 AIVC ETFs performed in 2026?

As of June 18, 2026, BAI is up 59.69% year-to-date (YTD), while AIVC has returned 73.4%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: BAI or AIVC?

Year-to-date, the BAI ETF saw +$2.56B in flows, compared to +$62M for AIVC.

Which ETF is more volatile: BAI or AIVC?

Over the past year, BAI had a volatility of 35.74%, while AIVC experienced 27.38%.

Which ETF is bigger: BAI or AIVC?

As of June 18, 2026, BAI holds $16.64 B in assets under management (AUM), while AIVC manages $123.51 M.

What sectors do the BAI and AIVC ETFs invest in?

BAI leans toward sectors like Information Technology. Meanwhile, AIVC focuses on Information Technology.

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

BAI top holdings include BROADCOM LIMITED, NVIDIA and SK HYNIX. AIVC holds in its top three: MEDIATEK INC, ADVANCED MICRO DEVICES and SK HYNIX.

Which ETF is more diversified: BAI or AIVC?

BAI holds 43 securities with 57.74% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 38.58%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

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