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BAIvsIXNETF 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

IXN

iShares Global Tech ETF

This fund is part of

Global Large Cap

+0.73%

Full IXN fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IXN. BAI is up 28.79% year-to-date (YTD) with +$2.46B in YTD flows. IXN performs worse with 28.19% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of BAI and IXN 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 IXN 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 IXN	-10.96%-3.62%	-1.94%+10.37%	+28.79%+28.19%	+40.02%+41.78%	n/a+123.30%	n/a+137.83%
Flows	BAI IXN	+$730M-$402M	-$41M-$317M	+$2.46B-$75M	+$8.10B+$263M	-+$274M	--$1.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI IXN	+62.31%+38.60%	+42.35%+27.24%	n/a+25.41%	n/a+25.77%
Max drawdown	BAI IXN	-31.04%-16.31%	-31.04%-16.31%	n/a-25.59%	n/a-36.14%
Max drawdown duration	BAI IXN	42d62d	42d62d	n/a124d	n/a688d

Trading data

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	BAI	IXN
Last sale 8/4/2026 at 1:30 PM	$45.44	$140.44
Previous close 08/03/2026	$42.77	$134.47
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	IXN
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	IXN
Last price	$45.44	$140.44
1D performance	+6.24%	+4.44%
AuM	$13.38 B	$8.43 B
E/R	0.65%	0.37%

Characteristics

	BAI	IXN
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
N° of holdings	40	127
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	November 12, 2001
ESG	No	No

More BAI data on Trackinsight

More IXN data on Trackinsight

Exposure

Countries

BAI

USA

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

IXN

USA

75.08%

Republic of Korea

7.45%

Taiwan

7.03%

Other

10.45%

Sectors

BAI

Technology

87.19%

Other

12.81%

IXN

Technology

96.32%

Other

3.68%

Diversification

BAI

Total weight of top 15 holdings out of 15

61.35%

IXN

Total weight of top 15 holdings out of 15

68.9%

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%

IXN

NVIDIA Corp.

13.04%

Apple, Inc.

11.43%

Microsoft Corp.

7.45%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Broadcom Inc.

4.81%

Micron Technology, Inc.

4.66%

Samsung Electronics Co., Ltd.

3.79%

Advanced Micro Devices, Inc.

3.39%

SK hynix, Inc.

3.27%

ASML Holding NV

2.73%

Intel Corp.

2.36%

Applied Materials, Inc.

2.05%

Lam Research Corp.

1.94%

Cisco Systems, Inc.

1.66%

KLA Corp.

1.41%

Frequently asked questions about BAI and IXN

How have the BAI and IXN ETFs performed in 2026?

As of August 3, 2026, BAI is up 28.79% year-to-date (YTD), while IXN has returned 28.19%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.46B in flows, compared to -$75M for IXN.

Which ETF is more volatile: BAI or IXN?

Over the past year, BAI had a volatility of 42.35%, while IXN experienced 27.24%.

Which ETF is bigger: BAI or IXN?

As of August 3, 2026, BAI holds $13.38 B in assets under management (AUM), while IXN manages $8.43 B.

What sectors do the BAI and IXN ETFs invest in?

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

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

BAIvsIXNETF Comparison

iShares A.I. Innovation and Tech Active ETF

iShares Global Tech ETF

BAI vs IXN 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 IXN ETFs performed in 2026?

As of August 3, 2026, BAI is up 28.79% year-to-date (YTD), while IXN has returned 28.19%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.46B in flows, compared to -$75M for IXN.

Which ETF is more volatile: BAI or IXN?

Over the past year, BAI had a volatility of 42.35%, while IXN experienced 27.24%.

Which ETF is bigger: BAI or IXN?

As of August 3, 2026, BAI holds $13.38 B in assets under management (AUM), while IXN manages $8.43 B.

What sectors do the BAI and IXN ETFs invest in?

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

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BAI or IXN?

BAI holds 42 securities with 61.35% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.

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