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BAIvsTEKYETF 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

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.91%

Full TEKY fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Telecommunications. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for TEKY. BAI is up 29.62% year-to-date (YTD) with +$2.78B in YTD flows. TEKY performs worse with 16.97% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of BAI and TEKY 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 TEKY 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 TEKY	-9.50%-4.69%	-13.56%-4.19%	+29.62%+16.97%	+27.56%+17.59%	n/an/a	n/an/a
Flows	BAI TEKY	+$353M-	+$163M-	+$2.78B-$68K	+$8.26B+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI TEKY	+54.54%+29.68%	+43.28%+25.81%	n/an/a	n/an/a
Max drawdown	BAI TEKY	-31.04%-16.83%	-31.04%-20.86%	n/an/a	n/an/a
Max drawdown duration	BAI TEKY	86d79d	86d179d	n/an/a	n/an/a

Trading data

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	BAI	TEKY
Last sale 9/18/2026 at 1:30 PM	$45.14	$44.38
Previous close 09/17/2026	$44.27	$43.97
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	TEKY
Last price	$45.14	$44.38
1D performance	+1.97%	+0.92%
AuM	$13.76 B	$56.84 M
E/R	0.65%	0.6%

Characteristics

	BAI	TEKY
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	49	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	April 4, 2025
ESG	No	No

More BAI data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

BAI

USA

69.56%

Taiwan

16.72%

Other

13.72%

TEKY

USA

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

Sectors

BAI

Technology

90.34%

Other

9.66%

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

Diversification

BAI

Total weight of top 15 holdings out of 15

60.65%

TEKY

Total weight of top 15 holdings out of 15

49.41%

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%

TEKY

Alphabet, Inc.

5.70%

NVIDIA Corp.

5.39%

Amazon.com, Inc.

4.60%

Broadcom Inc.

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Advanced Micro Devices, Inc.

3.30%

Datadog, Inc.

3.25%

CrowdStrike Holdings, Inc.

2.77%

Advantest Corp.

2.72%

SK hynix, Inc.

2.56%

Applied Materials, Inc.

2.44%

Palo Alto Networks, Inc.

2.39%

Amphenol Corp.

2.31%

Cisco Systems, Inc.

2.28%

Prysmian SpA

2.23%

Frequently asked questions about BAI and TEKY

How have the BAI and TEKY ETFs performed in 2026?

As of September 16, 2026, BAI is up 29.62% year-to-date (YTD), while TEKY has returned 16.97%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.78B in flows, compared to -$68K for TEKY.

Which ETF is more volatile: BAI or TEKY?

Over the past year, BAI had a volatility of 43.28%, while TEKY experienced 25.81%.

Which ETF is bigger: BAI or TEKY?

As of September 16, 2026, BAI holds $13.76 B in assets under management (AUM), while TEKY manages $56.84 M.

What sectors do the BAI and TEKY ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

BAI top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: BAI or TEKY?

BAI holds 49 securities with 60.65% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.41%.

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

July 9, 2026

BAI

BAIvsTEKYETF Comparison

iShares A.I. Innovation and Tech Active ETF

Lazard Next Gen Technologies ETF

BAI vs TEKY 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 TEKY ETFs performed in 2026?

As of September 16, 2026, BAI is up 29.62% year-to-date (YTD), while TEKY has returned 16.97%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.78B in flows, compared to -$68K for TEKY.

Which ETF is more volatile: BAI or TEKY?

Over the past year, BAI had a volatility of 43.28%, while TEKY experienced 25.81%.

Which ETF is bigger: BAI or TEKY?

As of September 16, 2026, BAI holds $13.76 B in assets under management (AUM), while TEKY manages $56.84 M.

What sectors do the BAI and TEKY ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.

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

BAI top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: BAI or TEKY?

BAI holds 49 securities with 60.65% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.41%.

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

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