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NVPSvsBAIETF Comparison

ETF 1

NVPS

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

This fund is part of

AI & Big Data

+4.15%

Full NVPS fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+4.36%

Full BAI fund page

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BAI's top sector exposures are Technology, Non-Energy Materials and Industrials. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for BAI. Run a side-by-side ETF comparison of NVPS and BAI 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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NVPS vs BAI 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NVPS BAI	-12.48%-5.62%	n/a+3.94%	n/a+36.52%	n/a+48.42%	n/an/a	n/an/a
Flows	NVPS BAI	-+$634M	--$137M	-+$2.37B	-+$8.00B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NVPS BAI	n/a+62.94%	n/a+42.67%	n/an/a	n/an/a
Max drawdown	NVPS BAI	n/a-31.04%	n/a-31.04%	n/an/a	n/an/a
Max drawdown duration	NVPS BAI	n/a43d	n/a43d	n/an/a	n/an/a

Trading data

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	NVPS	BAI
Last sale 8/5/2026 at 1:30 PM	$22.81	$44.25
Previous close 08/04/2026	$22.93	$45.44
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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BAI

is actively managed and doesn’t replicate an index

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	NVPS	BAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	NVPS	BAI
Last price	$22.81	$44.25
1D performance	-0.52%	-2.62%
AuM	$4.75 M	$14.09 B
E/R	0.75%	0.65%

Characteristics

	NVPS	BAI
Management strategy	Passive	Active
Provider	Exchange Traded Concepts	iShares
Benchmark	Solactive Nvidia Ecosystem Picks & Shovels Index	-
N° of holdings	39	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2026	October 21, 2024
ESG	No	No

More NVPS data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

NVPS

USA

50.65%

Republic of Korea

15.55%

Taiwan

13.94%

Japan

9.13%

Other

10.73%

BAI

USA

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

Sectors

NVPS

Technology

83.84%

Industrials

9.71%

Other

6.45%

BAI

Technology

87.19%

Other

12.81%

Diversification

NVPS

Total weight of top 15 holdings out of 15

67.68%

BAI

Total weight of top 15 holdings out of 15

61.35%

Top 15 holdings

Data as of June 30, 2026

NVPS

SK hynix, Inc.

13.21%

Micron Technology, Inc.

9.77%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.50%

Vertiv Holdings Co.

5.79%

Marvell Technology, Inc.

4.27%

Applied Materials, Inc.

3.99%

KLA Corp.

3.77%

Lam Research Corp.

3.67%

ASML Holding NV

2.93%

Tokyo Electron Ltd.

2.62%

TOKYO OHKA KOGYO CO., LTD.

2.56%

Samsung Electronics Co., Ltd.

2.34%

Super Micro Computer, Inc.

2.15%

Dell Technologies, Inc.

2.06%

Schneider Electric SE

2.04%

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%

Frequently asked questions about NVPS and BAI

Which ETF is bigger: NVPS or BAI?

As of August 3, 2026, NVPS holds $4.75 M in assets under management (AUM), while BAI manages $14.09 B.

What sectors do the NVPS and BAI ETFs invest in?

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

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

NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. BAI holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp..

Which ETF is more diversified: NVPS or BAI?

NVPS holds 39 securities with 67.68% of its assets in the top 15. BAI has 42 securities and a top 15 weight of 61.35%.

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

July 9, 2026

BAI

NVPSvsBAIETF Comparison

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

iShares A.I. Innovation and Tech Active ETF

NVPS vs BAI 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

Which ETF is bigger: NVPS or BAI?

As of August 3, 2026, NVPS holds $4.75 M in assets under management (AUM), while BAI manages $14.09 B.

What sectors do the NVPS and BAI ETFs invest in?

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

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

NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. BAI holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp..

Which ETF is more diversified: NVPS or BAI?

NVPS holds 39 securities with 67.68% of its assets in the top 15. BAI has 42 securities and a top 15 weight of 61.35%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up