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BAIvsTTEQETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0.65%

Full BAI fund page

VS

ETF 2

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0.09%

Full TTEQ fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.63% for TTEQ. BAI is up 24.34% year-to-date (YTD) with +$2.50B in YTD flows. TTEQ performs worse with 19.99% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of BAI and TTEQ 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 TTEQ 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI TTEQ	-16.56%-12.71%	-4.81%+3.84%	+24.34%+19.99%	+35.26%+29.07%	n/an/a	n/an/a
Flows	BAI TTEQ	+$687M+$43M	+$28M+$172M	+$2.50B+$238M	+$8.15B+$291M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI TTEQ	+61.90%+39.60%	+42.29%+28.86%	n/an/a	n/an/a
Max drawdown	BAI TTEQ	-31.04%-18.62%	-31.04%-18.62%	n/an/a	n/an/a
Max drawdown duration	BAI TTEQ	39d58d	39d58d	n/an/a	n/an/a

Trading data

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	BAI	TTEQ
Last sale 8/3/2026 at 1:30 PM	$42.77	$40.36
Previous close 07/31/2026	$41.34	$39.39
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	BAI	TTEQ
Last price	$42.77	$40.36
1D performance	+3.46%	+2.45%
AuM	$12.96 B	$363.72 M
E/R	0.65%	0.63%

Characteristics

	BAI	TTEQ
Management strategy	Active	Active
Provider	iShares	T. Rowe Price
Benchmark	-	-
N° of holdings	40	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	October 23, 2024
ESG	No	No

More BAI data on Trackinsight

More TTEQ data on Trackinsight

Exposure

Countries

BAI

USA

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

TTEQ

USA

69.18%

Other

30.82%

Sectors

BAI

Technology

87.19%

Other

12.81%

TTEQ

Technology

87.06%

Other

12.94%

Diversification

BAI

Total weight of top 15 holdings out of 15

61.35%

TTEQ

Total weight of top 15 holdings out of 15

61.74%

Top 15 holdings

Data as of June 30, 2026

BAI

SK hynix, Inc.

8.01%

Micron Technology, Inc.

6.62%

Lam Research Corp.

5.18%

Advanced Micro Devices, Inc.

5.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.54%

Broadcom Inc.

3.90%

NVIDIA Corp.

3.84%

Sandisk Corp.

3.34%

Intel Corp.

3.27%

Western Digital Corp.

3.20%

Elite Material Co., Ltd.

3.00%

Tower Semiconductor Ltd.

3.00%

Alphabet, Inc.

2.96%

US84615Q1031

2.92%

Lumentum Holdings, Inc.

2.50%

TTEQ

NVIDIA Corp.

9.69%

Advanced Micro Devices, Inc.

7.66%

Intel Corp.

5.92%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.28%

Broadcom Inc.

5.06%

SK hynix, Inc.

4.87%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.61%

Amazon.com, Inc.

2.59%

Infineon Technologies AG

2.50%

Alphabet, Inc.

2.42%

Apple, Inc.

2.36%

Lam Research Corp.

2.35%

Alphabet, Inc.

2.09%

Applovin Corp.

1.66%

Frequently asked questions about BAI and TTEQ

How have the BAI and TTEQ ETFs performed in 2026?

As of July 31, 2026, BAI is up 24.34% year-to-date (YTD), while TTEQ has returned 19.99%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.50B in flows, compared to +$238M for TTEQ.

Which ETF is more volatile: BAI or TTEQ?

Over the past year, BAI had a volatility of 42.29%, while TTEQ experienced 28.86%.

Which ETF is bigger: BAI or TTEQ?

As of July 31, 2026, BAI holds $12.96 B in assets under management (AUM), while TTEQ manages $363.72 M.

What sectors do the BAI and TTEQ ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..

Which ETF is more diversified: BAI or TTEQ?

BAI holds 42 securities with 61.35% of its assets in the top 15. TTEQ has 67 securities and a top 15 weight of 61.74%.

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

July 9, 2026

BAI

BAIvsTTEQETF Comparison

iShares A.I. Innovation and Tech Active ETF

T. Rowe Price Technology ETF

BAI vs TTEQ 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 TTEQ ETFs performed in 2026?

As of July 31, 2026, BAI is up 24.34% year-to-date (YTD), while TTEQ has returned 19.99%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the BAI ETF saw +$2.50B in flows, compared to +$238M for TTEQ.

Which ETF is more volatile: BAI or TTEQ?

Over the past year, BAI had a volatility of 42.29%, while TTEQ experienced 28.86%.

Which ETF is bigger: BAI or TTEQ?

As of July 31, 2026, BAI holds $12.96 B in assets under management (AUM), while TTEQ manages $363.72 M.

What sectors do the BAI and TTEQ ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.

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

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..

Which ETF is more diversified: BAI or TTEQ?

BAI holds 42 securities with 61.35% of its assets in the top 15. TTEQ has 67 securities and a top 15 weight of 61.74%.

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

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