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BAIvsCHPXETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+2.9%

Full BAI fund page

VS

ETF 2

CHPX

Global X AI Semiconductor & Quantum ETF

This fund is part of

Disruptive Technology

+2.74%

Full CHPX fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. Global X AI Semiconductor & Quantum ETF (CHPX) is part of the Disruptive Technology segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, CHPX's top sector exposures are Technology, Industrials BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for CHPX. BAI is up 28.79% year-to-date (YTD) with +$2.46B in YTD flows. CHPX performs better with 63.55% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of BAI and CHPX 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 CHPX 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI CHPX	-10.96%-9.92%	-1.94%+11.41%	+28.79%+63.55%	+40.02%n/a	n/an/a	n/an/a
Flows	BAI CHPX	+$730M-$8M	-$41M+$168M	+$2.46B+$187M	+$8.10B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI CHPX	+62.31%+56.75%	+42.35%n/a	n/an/a	n/an/a
Max drawdown	BAI CHPX	-31.04%-26.91%	-31.04%n/a	n/an/a	n/an/a
Max drawdown duration	BAI CHPX	42d42d	42dn/a	n/an/a	n/an/a

Trading data

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	BAI	CHPX
Last sale 8/4/2026 at 1:30 PM	$45.44	$94.52
Previous close 08/03/2026	$42.77	$88.96
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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BAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	BAI	CHPX
Last price	$45.44	$94.52
1D performance	+6.24%	+6.25%
AuM	$13.38 B	$214.84 M
E/R	0.65%	0.5%

Characteristics

	BAI	CHPX
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Global X AI Semiconductor & Quantum Index
N° of holdings	40	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	October 1, 2025
ESG	No	No

More BAI data on Trackinsight

More CHPX data on Trackinsight

Exposure

Countries

BAI

USA

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

CHPX

USA

67.24%

Taiwan

15.89%

Other

16.87%

Sectors

BAI

Technology

87.19%

Other

12.81%

CHPX

Technology

97.62%

Other

2.38%

Diversification

BAI

Total weight of top 15 holdings out of 15

61.35%

CHPX

Total weight of top 15 holdings out of 15

86.41%

Top 15 holdings

Data as of June 30, 2026

BAI

SK hynix, Inc.

8.01%

Micron Technology, Inc.

6.62%

Lam Research Corp.

5.18%

Advanced Micro Devices, Inc.

5.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.54%

Broadcom Inc.

3.90%

NVIDIA Corp.

3.84%

Sandisk Corp.

3.34%

Intel Corp.

3.27%

Western Digital Corp.

3.20%

Elite Material Co., Ltd.

3.00%

Tower Semiconductor Ltd.

3.00%

Alphabet, Inc.

2.96%

US84615Q1031

2.92%

Lumentum Holdings, Inc.

2.50%

CHPX

Micron Technology, Inc.

14.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

10.33%

NVIDIA Corp.

8.31%

Broadcom Inc.

8.26%

SK hynix, Inc.

5.49%

Advanced Micro Devices, Inc.

4.77%

ASML Holding NV

4.76%

Marvell Technology, Inc.

4.70%

Arm Holdings Plc

4.63%

Intel Corp.

4.54%

Cisco Systems, Inc.

4.04%

MediaTek, Inc.

3.68%

Arista Networks, Inc.

3.34%

QUALCOMM, Inc.

3.28%

Vertiv Holdings Co.

2.26%

Frequently asked questions about BAI and CHPX

How have the BAI and CHPX ETFs performed in 2026?

As of August 3, 2026, BAI is up 28.79% year-to-date (YTD), while CHPX has returned 63.55%. That puts CHPX better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.46B in flows, compared to +$187M for CHPX.

Which ETF is bigger: BAI or CHPX?

As of August 3, 2026, BAI holds $13.38 B in assets under management (AUM), while CHPX manages $214.84 M.

What sectors do the BAI and CHPX ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, CHPX focuses on Technology.

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. CHPX holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..

Which ETF is more diversified: BAI or CHPX?

BAI holds 42 securities with 61.35% of its assets in the top 15. CHPX has 38 securities and a top 15 weight of 86.41%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

BAI

ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain

November 12, 2025

CHPX

BAIvsCHPXETF Comparison

iShares A.I. Innovation and Tech Active ETF

Global X AI Semiconductor & Quantum ETF

BAI vs CHPX 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 CHPX ETFs performed in 2026?

As of August 3, 2026, BAI is up 28.79% year-to-date (YTD), while CHPX has returned 63.55%. That puts CHPX better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.46B in flows, compared to +$187M for CHPX.

Which ETF is bigger: BAI or CHPX?

As of August 3, 2026, BAI holds $13.38 B in assets under management (AUM), while CHPX manages $214.84 M.

What sectors do the BAI and CHPX ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, CHPX focuses on Technology.

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. CHPX holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..

Which ETF is more diversified: BAI or CHPX?

BAI holds 42 securities with 61.35% of its assets in the top 15. CHPX has 38 securities and a top 15 weight of 86.41%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain

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