Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BAIvsTEKYETF Comparison
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 3.35% year-to-date (YTD) with +$691M in YTD flows. TEKY performs worse with -4.81% 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.
BAI vs TEKY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI TEKY | -2.13%-2.97% | -1.75%-8.00% | +3.35%-4.81% | +53.35%n/a | n/an/a | n/an/a |
| Flows | BAI TEKY | +$355M- | +$896M-$33K | +$691M-$33K | +$8.24B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI TEKY | +33.04%+21.28% | +33.86%n/a | n/an/a | n/an/a |
| Max drawdown | BAI TEKY | -9.93%-11.07% | -19.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | BAI TEKY | 42d90d | 45dn/a | n/an/a | n/an/a |
BAI | TEKY | |
Last sale 3/11/2026 at 1:30 PM | $34.44 | $35.93 |
| Previous close 03/11/2026 | $34.08 | $35.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAI | TEKY | |
|---|---|---|
| Last price | $34.44 | $35.93 |
| 1D performance | +1.06% | +0.65% |
| AuM | $9.00 B | $46.36 M |
| E/R | 0.65% | 0.6% |
BAI | TEKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | April 4, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAI and TEKY ETFs performed in 2026?
As of March 11, 2026, BAI is up 3.35% year-to-date (YTD), while TEKY has lost -4.81%. 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 +$691M in flows, compared to -$33K for TEKY.
Which ETF is bigger: BAI or TEKY?
As of March 11, 2026, BAI holds $9.00 B in assets under management (AUM), while TEKY manages $46.36 M.
What sectors do the BAI and TEKY ETFs invest in?
BAI leans toward sectors like Information Technology, Communication Services and Industrials. 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 NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: BAI or TEKY?
BAI holds 44 securities with 57.59% of its assets in the top 15. TEKY has 48 securities and a top 15 weight of 47.9%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.