BAIvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-5.21%
iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. BAI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, QTEC's top sector exposures are Technology, Finance and Business Services. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for QTEC. BAI is up 17.86% year-to-date (YTD) with +$2.37B in YTD flows. QTEC performs better with 34.33% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of BAI and QTEC 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 QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI QTEC | -16.75%-5.89% | -4.15%+8.36% | +17.86%+34.33% | +8.13%+27.44% | n/a+123.87% | n/a+82.66% |
| Flows | BAI QTEC | +$178M+$817M | +$250M-$149M | +$2.37B+$769M | +$3.60B+$786M | --$495M | --$831M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI QTEC | +40.97%+28.24% | +44.89%+29.85% | n/a+28.13% | n/a+31.17% |
| Max drawdown | BAI QTEC | -21.30%-12.05% | -31.04%-16.06% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | BAI QTEC | 24d23d | 130d78d | n/a127d | n/a788d |
Trading data
BAI | QTEC | |
Last sale 11/2/2026 at 2:30 PM | $37.70 | $285.34 |
| Previous close 10/30/2026 | $39.25 | $292.87 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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BAI
is actively managed and doesn’t replicate an indexBAI | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BAI | QTEC | |
|---|---|---|
| Last price | $37.70 | $285.34 |
| 1D performance | -3.95% | -2.57% |
| AuM | $12.20 B | $4.58 B |
| E/R | 0.65% | 0.55% |
Characteristics
BAI | QTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | First Trust |
| Benchmark | - | NASDAQ-100 Technology Sector Index |
| N° of holdings | 49 | 45 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
BAI
USA
72.69%
Taiwan
19.21%
Other
8.1%
QTEC
USA
82.66%
Other
17.34%
Sectors
BAI
Technology
88.44%
Other
11.56%
QTEC
Technology
87.95%
Other
12.05%
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Diversification
BAI
Total weight of top 15 holdings out of 15
54.7%
QTEC
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of September 30, 2026
BAI
Micron Technology, Inc.
6.58%
Advanced Micro Devices, Inc.
5.44%
NVIDIA Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.69%
Broadcom Inc.
4.33%
Lam Research Corp.
4.20%
Intel Corp.
3.19%
Space Exploration Technologies Corp.
3.09%
Snowflake, Inc.
2.90%
Lumentum Holdings, Inc.
2.82%
Marvell Technology, Inc.
2.60%
Western Digital Corp.
2.48%
Sandisk Corp.
2.41%
Asia Vital Components Co., Ltd.
2.35%
Elite Material Co., Ltd.
2.35%
QTEC
Intel Corp.
2.74%
Advanced Micro Devices, Inc.
2.67%
Marvell Technology, Inc.
2.59%
Meta Platforms, Inc.
2.59%
Strategy, Inc.
2.47%
Arm Holdings Plc
2.47%
Astera Labs, Inc.
2.45%
Teradyne, Inc.
2.43%
Datadog, Inc.
2.38%
Applied Materials, Inc.
2.36%
CrowdStrike Holdings, Inc.
2.35%
Micron Technology, Inc.
2.34%
KLA Corp.
2.33%
Seagate Technology Holdings Plc
2.33%
Sandisk Corp.
2.33%
Frequently asked questions about BAI and QTEC
How have the BAI and QTEC ETFs performed in 2026?
As of October 30, 2026, BAI is up 17.86% year-to-date (YTD), while QTEC has returned 34.33%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: BAI or QTEC?
Year-to-date, the BAI ETF saw +$2.37B in flows, compared to +$769M for QTEC.
Which ETF is more volatile: BAI or QTEC?
Over the past year, BAI had a volatility of 44.89%, while QTEC experienced 29.85%.
Which ETF is bigger: BAI or QTEC?
As of October 30, 2026, BAI holds $12.20 B in assets under management (AUM), while QTEC manages $4.58 B.
What sectors do the BAI and QTEC ETFs invest in?
BAI leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the BAI ETF and QTEC ETF?
BAI top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. QTEC holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: BAI or QTEC?
BAI holds 49 securities with 54.7% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 36.83%.
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Latest news about BAI & QTEC
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BAI
ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF
July 9, 2026
BAI
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
QTEC
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