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BAIvsGGMEETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+1.32%

Full BAI fund page

VS

ETF 2

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+1.32%

Full GGME fund page

iShares A.I. Innovation and Tech Active ETF (BAI) and Invesco Next Gen Media and Gaming ETF (GGME) belong to the same industry segment: Multiple Trends. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Telecommunications. In contrast, GGME's top sector exposures are Technology and Consumer Services. BAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.66% for GGME. BAI is up 29.62% year-to-date (YTD) with +$2.78B in YTD flows. GGME performs worse with 10.55% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of BAI and GGME 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 GGME 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI GGME	-9.50%+3.40%	-13.56%+10.11%	+29.62%+10.55%	+27.56%+1.76%	n/a+98.31%	n/a+25.71%
Flows	BAI GGME	+$353M-$2M	+$163M-$3M	+$2.78B-$102M	+$8.26B-$103M	--$13M	--$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI GGME	+54.54%+16.81%	+43.28%+20.27%	n/a+21.12%	n/a+23.79%
Max drawdown	BAI GGME	-31.04%-4.55%	-31.04%-25.13%	n/a-25.13%	n/a-44.70%
Max drawdown duration	BAI GGME	86d9d	86d325d	n/a325d	n/a1141d

Trading data

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	BAI	GGME
Last sale 9/18/2026 at 1:30 PM	$45.14	$65.08
Previous close 09/17/2026	$44.27	$65.76
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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	GGME
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BAI	GGME
Last price	$45.14	$65.08
1D performance	+1.97%	-1.03%
AuM	$13.76 B	$44.72 M
E/R	0.65%	0.66%

Characteristics

	BAI	GGME
Management strategy	Active	Passive
Provider	iShares	Invesco
Benchmark	-	STOXX World AC NexGen Media
N° of holdings	49	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	June 23, 2005
ESG	No	No

More BAI data on Trackinsight

More GGME data on Trackinsight

Exposure

Countries

BAI

USA

69.56%

Taiwan

16.72%

Other

13.72%

GGME

USA

71.63%

Other

28.37%

Sectors

BAI

Technology

90.34%

Other

9.66%

GGME

Technology

94.65%

Other

5.35%

Diversification

BAI

Total weight of top 15 holdings out of 15

60.65%

GGME

Total weight of top 15 holdings out of 15

74.06%

Top 15 holdings

Data as of July 31, 2026

BAI

Micron Technology, Inc.

6.52%

Advanced Micro Devices, Inc.

5.48%

Broadcom Inc.

5.39%

SK hynix, Inc.

5.16%

NVIDIA Corp.

5.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.97%

Lam Research Corp.

4.62%

Alphabet, Inc.

3.60%

Western Digital Corp.

3.41%

Tower Semiconductor Ltd.

3.11%

Elite Material Co., Ltd.

2.79%

Intel Corp.

2.76%

Snowflake, Inc.

2.72%

Lumentum Holdings, Inc.

2.62%

Space Exploration Technologies Corp.

2.48%

GGME

Apple, Inc.

8.98%

Meta Platforms, Inc.

8.08%

NVIDIA Corp.

7.28%

Netflix, Inc.

7.11%

Advanced Micro Devices, Inc.

6.90%

Cloudflare, Inc.

5.09%

Adobe, Inc.

4.85%

Spotify Technology SA

4.76%

QUALCOMM, Inc.

3.39%

MediaTek, Inc.

3.31%

Nintendo Co., Ltd.

3.26%

Autodesk, Inc.

3.00%

Electronic Arts, Inc.

2.94%

Take-Two Interactive Software, Inc.

2.56%

NetEase, Inc.

2.55%

Frequently asked questions about BAI and GGME

How have the BAI and GGME ETFs performed in 2026?

As of September 16, 2026, BAI is up 29.62% year-to-date (YTD), while GGME has returned 10.55%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.78B in flows, compared to -$102M for GGME.

Which ETF is more volatile: BAI or GGME?

Over the past year, BAI had a volatility of 43.28%, while GGME experienced 20.27%.

Which ETF is bigger: BAI or GGME?

As of September 16, 2026, BAI holds $13.76 B in assets under management (AUM), while GGME manages $44.72 M.

What sectors do the BAI and GGME ETFs invest in?

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

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

BAI top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. GGME holds in its top three: Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..

Which ETF is more diversified: BAI or GGME?

BAI holds 49 securities with 60.65% of its assets in the top 15. GGME has 98 securities and a top 15 weight of 74.06%.

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

July 9, 2026

BAI

BAIvsGGMEETF Comparison

iShares A.I. Innovation and Tech Active ETF

Invesco Next Gen Media and Gaming ETF

BAI vs GGME 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 GGME ETFs performed in 2026?

As of September 16, 2026, BAI is up 29.62% year-to-date (YTD), while GGME has returned 10.55%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.78B in flows, compared to -$102M for GGME.

Which ETF is more volatile: BAI or GGME?

Over the past year, BAI had a volatility of 43.28%, while GGME experienced 20.27%.

Which ETF is bigger: BAI or GGME?

As of September 16, 2026, BAI holds $13.76 B in assets under management (AUM), while GGME manages $44.72 M.

What sectors do the BAI and GGME ETFs invest in?

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

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

BAI top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. GGME holds in its top three: Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..

Which ETF is more diversified: BAI or GGME?

BAI holds 49 securities with 60.65% of its assets in the top 15. GGME has 98 securities and a top 15 weight of 74.06%.

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

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