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BAIvsPBOTETF 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

PBOT

Pictet AI & Automation ETF

This fund is part of

Disruptive Technology

+1.91%

Full PBOT fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. Pictet AI & Automation ETF (PBOT) is part of the Disruptive Technology segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Telecommunications. BAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.7% for PBOT. BAI is up 29.62% year-to-date (YTD) with +$2.78B in YTD flows. PBOT performs better with 31.92% YTD performance, and +$387K in YTD flows. Run a side-by-side ETF comparison of BAI and PBOT 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 PBOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 PBOT	-9.50%-2.33%	-13.56%+3.49%	+29.62%+31.92%	+27.56%n/a	n/an/a	n/an/a
Flows	BAI PBOT	+$353M-$5K	+$163M-$35K	+$2.78B+$387K	+$8.26B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI PBOT	+54.54%+27.54%	+43.28%n/a	n/an/a	n/an/a
Max drawdown	BAI PBOT	-31.04%-11.77%	-31.04%n/a	n/an/a	n/an/a
Max drawdown duration	BAI PBOT	86d42d	86dn/a	n/an/a	n/an/a

Trading data

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	BAI	PBOT
Last sale 9/18/2026 at 1:30 PM	$45.14	$33.38
Previous close 09/17/2026	$44.27	$33.36
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BAI	PBOT
Last price	$45.14	$33.38
1D performance	+1.97%	+0.04%
AuM	$13.76 B	$14.13 M
E/R	0.65%	0.7%

Characteristics

	BAI	PBOT
Management strategy	Active	Active
Provider	iShares	Pictet Asset Management
Benchmark	-	-
N° of holdings	49	-
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	October 15, 2025
ESG	No	No

More BAI data on Trackinsight

More PBOT data on Trackinsight

Exposure

Countries

BAI

USA

69.56%

Taiwan

16.72%

Other

13.72%

PBOT

Data will be available soon

Sectors

BAI

Technology

90.34%

Other

9.66%

PBOT

Data will be available soon

Diversification

BAI

Total weight of top 15 holdings out of 15

60.65%

PBOT

Data will be available soon

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%

PBOT

Data will be available soon

Frequently asked questions about BAI and PBOT

How have the BAI and PBOT ETFs performed in 2026?

As of September 16, 2026, BAI is up 29.62% year-to-date (YTD), while PBOT has returned 31.92%. That puts PBOT better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.78B in flows, compared to +$387K for PBOT.

Which ETF is bigger: BAI or PBOT?

As of September 16, 2026, BAI holds $13.76 B in assets under management (AUM), while PBOT manages $14.13 M.

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

July 9, 2026

BAI

BAIvsPBOTETF Comparison

iShares A.I. Innovation and Tech Active ETF

Pictet AI & Automation ETF

BAI vs PBOT 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 PBOT ETFs performed in 2026?

As of September 16, 2026, BAI is up 29.62% year-to-date (YTD), while PBOT has returned 31.92%. That puts PBOT better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.78B in flows, compared to +$387K for PBOT.

Which ETF is bigger: BAI or PBOT?

As of September 16, 2026, BAI holds $13.76 B in assets under management (AUM), while PBOT manages $14.13 M.

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

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