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BAIvsFAIETF 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

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+2.17%

Full FAI fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. Both BAI and FAI have the same Total Expense Ratio (TER) of 0.65%. BAI is up 28.79% year-to-date (YTD) with +$2.46B in YTD flows. FAI performs worse with 26.65% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of BAI and FAI 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 FAI 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 FAI	-10.96%+1.07%	-1.94%+10.79%	+28.79%+26.65%	+40.02%+41.98%	n/an/a	n/an/a
Flows	BAI FAI	+$730M+$5M	-$41M+$111M	+$2.46B+$121M	+$8.10B+$135M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI FAI	+62.31%+36.80%	+42.35%+27.77%	n/an/a	n/an/a
Max drawdown	BAI FAI	-31.04%-18.62%	-31.04%-18.62%	n/an/a	n/an/a
Max drawdown duration	BAI FAI	42d62d	42d62d	n/an/a	n/an/a

Trading data

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	BAI	FAI
Last sale 8/4/2026 at 1:30 PM	$45.44	$54.40
Previous close 08/03/2026	$42.77	$52.11
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 August 5, 2026

1-year trailing difference

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BAI

is actively managed and doesn’t replicate an index

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	BAI	FAI
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	FAI
Last price	$45.44	$54.40
1D performance	+6.24%	+4.39%
AuM	$13.38 B	$164.01 M
E/R	0.65%	0.65%

Characteristics

	BAI	FAI
Management strategy	Active	Passive
Provider	iShares	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	40	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	November 20, 2024
ESG	No	No

More BAI data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

BAI

USA

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

Sectors

BAI

Technology

87.19%

Other

12.81%

FAI

Technology

89.6%

Other

10.4%

Diversification

BAI

Total weight of top 15 holdings out of 15

61.35%

FAI

Total weight of top 15 holdings out of 15

76.69%

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%

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

ASML Holding NV

3.94%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

Frequently asked questions about BAI and FAI

How have the BAI and FAI ETFs performed in 2026?

As of August 3, 2026, BAI is up 28.79% year-to-date (YTD), while FAI has returned 26.65%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.46B in flows, compared to +$121M for FAI.

Which ETF is more volatile: BAI or FAI?

Over the past year, BAI had a volatility of 42.35%, while FAI experienced 27.77%.

Which ETF is bigger: BAI or FAI?

As of August 3, 2026, BAI holds $13.38 B in assets under management (AUM), while FAI manages $164.01 M.

What sectors do the BAI and FAI ETFs invest in?

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

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: BAI or FAI?

BAI holds 42 securities with 61.35% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

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

July 9, 2026

BAI

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

BAIvsFAIETF Comparison

iShares A.I. Innovation and Tech Active ETF

First Trust Bloomberg Artificial Intelligence ETF

BAI vs FAI 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 FAI ETFs performed in 2026?

As of August 3, 2026, BAI is up 28.79% year-to-date (YTD), while FAI has returned 26.65%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.46B in flows, compared to +$121M for FAI.

Which ETF is more volatile: BAI or FAI?

Over the past year, BAI had a volatility of 42.35%, while FAI experienced 27.77%.

Which ETF is bigger: BAI or FAI?

As of August 3, 2026, BAI holds $13.38 B in assets under management (AUM), while FAI manages $164.01 M.

What sectors do the BAI and FAI ETFs invest in?

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

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: BAI or FAI?

BAI holds 42 securities with 61.35% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

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

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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