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BAIvsTEKYETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+1.93%

Full BAI fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.26%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Communication Services. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for TEKY. BAI is up 28.02% year-to-date (YTD) with +$2.39B in YTD flows. TEKY performs worse with 5.19% YTD performance, and -$33K 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI TEKY	+22.81%+13.02%	+23.64%+4.78%	+28.02%+5.19%	+95.95%+44.72%	n/an/a	n/an/a
Flows	BAI TEKY	+$1.23B-	+$2.23B-	+$2.39B-$33K	+$9.90B+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI TEKY	+40.25%+25.83%	+30.35%+20.74%	n/an/a	n/an/a
Max drawdown	BAI TEKY	-13.37%-15.28%	-16.07%-20.86%	n/an/a	n/an/a
Max drawdown duration	BAI TEKY	69d77d	161d171d	n/an/a	n/an/a

Trading data

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	BAI	TEKY
Last sale 4/27/2026 at 1:30 PM	$42.46	$40.50
Previous close 04/24/2026	$42.74	$39.33
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BAI	TEKY
Last price	$42.46	$40.50
1D performance	-0.66%	+2.96%
AuM	$13.15 B	$51.12 M
E/R	0.65%	0.6%

Characteristics

	BAI	TEKY
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	35	45
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

69.41%

Other

30.59%

TEKY

USA

63.82%

Other

36.18%

Sectors

BAI

Information Techn.

62.52%

Industrials

8.98%

Communication Ser.

7.17%

Other

21.33%

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

Diversification

BAI

Total weight of top 15 holdings out of 15

57.93%

TEKY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of March 31, 2026

BAI

NVIDIA

7.17%

BROADCOM LIMITED

6.04%

US8740391003

5.18%

TOWER SEMICONDUCTOR

4.74%

US5128073062

4.33%

ALPHABET INC-CL

4.20%

SK HYNIX

4.02%

LUMENTUM HOLDINGS

3.96%

FABRINET

3.19%

ADVANCED MICRO DEVICES

2.79%

MICRON TECHNOLOGY

2.74%

ADVANTEST

2.64%

ELITE MATL

2.44%

MONOLITHIC POWER SYSTEMS

2.25%

AVC

2.22%

TEKY

NVIDIA

5.81%

ALPHABET INC-CL

4.78%

MICROSOFT-T

4.12%

AMAZON.COM INC

3.79%

US8740391003

3.60%

SK HYNIX

3.19%

BROADCOM LIMITED

3.00%

PRYSMIAN

2.30%

ADVANTEST

2.29%

AMPHENOL

2.25%

EATON CORP PLC

2.24%

ACCTON

2.17%

SIEMENS ENERGY AG

2.12%

APPLIED MATERIAL

2.03%

DATADOG

2.01%

Frequently asked questions about BAI and TEKY

How have the BAI and TEKY ETFs performed in 2026?

As of April 24, 2026, BAI is up 28.02% year-to-date (YTD), while TEKY has returned 5.19%. 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 +$2.39B in flows, compared to -$33K for TEKY.

Which ETF is more volatile: BAI or TEKY?

Over the past year, BAI had a volatility of 30.35%, while TEKY experienced 20.74%.

Which ETF is bigger: BAI or TEKY?

As of April 24, 2026, BAI holds $13.15 B in assets under management (AUM), while TEKY manages $51.12 M.

What sectors do the BAI and TEKY ETFs invest in?

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

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 April 24, 2026, BAI is up 28.02% year-to-date (YTD), while TEKY has returned 5.19%. 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 +$2.39B in flows, compared to -$33K for TEKY.

Which ETF is more volatile: BAI or TEKY?

Over the past year, BAI had a volatility of 30.35%, while TEKY experienced 20.74%.

Which ETF is bigger: BAI or TEKY?

As of April 24, 2026, BAI holds $13.15 B in assets under management (AUM), while TEKY manages $51.12 M.

What sectors do the BAI and TEKY ETFs invest in?

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

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

BAI top holdings include NVIDIA, BROADCOM LIMITED and US8740391003. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: BAI or TEKY?

BAI holds 42 securities with 57.93% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 45.7%.

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