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BAIvsTEKYETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0%

Full BAI fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+0%

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, Communication Services and Industrials. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for TEKY. BAI is up 59.69% year-to-date (YTD) with +$2.56B in YTD flows. TEKY performs worse with 24.48% 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI TEKY	+16.72%+9.41%	+55.42%+31.32%	+59.69%+24.48%	+98.42%+44.24%	n/an/a	n/an/a
Flows	BAI TEKY	-$593M-$35K	+$1.56B-$35K	+$2.56B-$68K	+$8.39B+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI TEKY	+49.47%+29.08%	+35.74%+22.53%	n/an/a	n/an/a
Max drawdown	BAI TEKY	-12.39%-9.45%	-16.07%-20.86%	n/an/a	n/an/a
Max drawdown duration	BAI TEKY	10d17d	161d179d	n/an/a	n/an/a

Trading data

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	BAI	TEKY
Last sale 6/18/2026 at 1:30 PM	$53.20	$46.94
Previous close 06/18/2026	$50.37	$45.51
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BAI	TEKY
Last price	$53.20	$46.94
1D performance	+5.62%	+3.14%
AuM	$16.64 B	$60.49 M
E/R	0.65%	0.6%

Characteristics

	BAI	TEKY
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	36	40
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

62.85%

Taiwan

8.69%

Cayman Islands

7.94%

Republic of Korea

7.13%

Other

13.38%

TEKY

USA

61.11%

Taiwan

8.11%

Japan

7.12%

Other

23.65%

Sectors

BAI

Information Techn.

66.85%

Other

33.15%

TEKY

Information Techn.

56.8%

Communication Ser.

10.43%

Industrials

10.26%

Other

22.51%

Diversification

BAI

Total weight of top 15 holdings out of 15

57.74%

TEKY

Total weight of top 15 holdings out of 15

50.59%

Top 15 holdings

Data as of April 30, 2026

BAI

BROADCOM LIMITED

5.98%

NVIDIA

5.43%

SK HYNIX

4.78%

US8740391003

4.64%

ALPHABET INC-CL

4.26%

TOWER SEMICONDUCTOR

4.22%

US5128073062

3.99%

ADVANCED MICRO DEVICES

3.84%

LUMENTUM HOLDINGS

3.32%

MICRON TECHNOLOGY

3.21%

FABRINET

3.13%

ELITE MATL

3.07%

INTEL-T

2.72%

ALCHIP

2.61%

MONOLITHIC POWER SYSTEMS

2.53%

TEKY

NVIDIA

5.93%

ALPHABET INC-CL

5.84%

AMAZON.COM INC

4.47%

BROADCOM LIMITED

4.37%

US8740391003

3.89%

SK HYNIX

3.69%

MICROSOFT-T

3.08%

ADVANTEST

2.61%

ADVANCED MICRO DEVICES

2.55%

PRYSMIAN

2.54%

META PLATFORMS

2.40%

ACCTON

2.34%

SIEMENS ENERGY AG

2.31%

ARISTA NETWORKS

2.30%

AMPHENOL

2.28%

Frequently asked questions about BAI and TEKY

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 June 18, 2026, BAI is up 59.69% year-to-date (YTD), while TEKY has returned 24.48%. 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 +$2.56B in flows, compared to -$68K for TEKY.

Which ETF is more volatile: BAI or TEKY?

Over the past year, BAI had a volatility of 35.74%, while TEKY experienced 22.53%.

Which ETF is bigger: BAI or TEKY?

As of June 18, 2026, BAI holds $16.64 B in assets under management (AUM), while TEKY manages $60.49 M.

What sectors do the BAI and TEKY ETFs invest in?

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

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

BAI top holdings include BROADCOM LIMITED, NVIDIA and SK HYNIX. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: BAI or TEKY?

BAI holds 43 securities with 57.74% of its assets in the top 15. TEKY has 43 securities and a top 15 weight of 50.59%.

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