BAI vs AMLP
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ALERIAN MLP ETF (AMLP, ETF).
BAI vs AMLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$13B
AMLP
$13B
Expense Ratio
Winner
BAI
0.55%
AMLP
1.01%
Max Drawdown
Winner
BAI
34.09%
AMLP
85.40%
Sharpe Ratio
BAI
0.98
Winner
AMLP
1.43
5Y Beta
BAI
1.80
Winner
AMLP
0.37
P/E Ratio
BAI
53.45
Winner
AMLP
14.03
Forward P/E
BAI
23.72
Winner
AMLP
14.06
PEG Ratio
Winner
BAI
0.19
AMLP
0.21
5Y Dividends CAGR
BAI
N/A
AMLP
7.61%
5Y EPS CAGR
Winner
BAI
36.02%
AMLP
11.13%
P/S Ratio
BAI
3.38
Winner
AMLP
0.71
P/B Ratio
BAI
11.74
Winner
AMLP
2.75
BAI vs AMLP - Holdings Comparison
BAI and AMLP have 0 common holdings. Overlap is 0.00%
BAI's top 25 holdings weight is 78.40%. AMLP's top 25 holdings weight is 109.13%.
| Rank | BAI | AMLP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.82% | SUNOCO LP (SUN) - 14.21% |
| #2 | SK HYNIX INC (n/a) - 5.29% | ENERGY TRANSFER LP (ET) - 13.70% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.16% | WESTERN MIDSTREAM PARTNERS LP (WES) - 13.63% |
| #4 | BROADCOM INC (AVGO) - 5.16% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 12.93% |
| #5 | NVIDIA CORP (NVDA) - 4.99% | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.89% |
| #6 | n/a (TSM) - 4.71% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.62% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.30% | HESS MIDSTREAM LP CLASS A (HESM) - 8.99% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.80% | CHENIERE ENERGY PARTNERS LP (CQP) - 4.79% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.22% | USA COMPRESSION PARTNERS LP (USAC) - 3.73% |
| #10 | TOWER SEMICONDUCTOR LTD (n/a) - 3.14% | GENESIS ENERGY LP (GEL) - 3.03% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 3.06% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 2.38% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 2.78% | GLOBAL PARTNERS LP (GLP) - 2.28% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.02% |
| #14 | INTEL CORP (INTC) - 2.60% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.78% |
| #15 | n/a (SPCX) - 2.39% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.15% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% | N/A |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.15% | N/A |
| #18 | DATADOG INC CLASS A (DDOG) - 2.02% | N/A |
| #19 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.97% | N/A |
| #20 | AMAZON.COM INC (AMZN) - 1.95% | N/A |
| #21 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.94% | N/A |
| #22 | DELTA ELECTRONICS INC (n/a) - 1.88% | N/A |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% | N/A |
| #24 | ARISTA NETWORKS INC (ANET) - 1.72% | N/A |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.64% | N/A |
| Total Holdings | 63 | 15 |
BAI vs AMLP - Historical Returns
Returns include dividend reinvestment.
1M
BAI
+0.63%
Winner
AMLP
+1.75%
3M
BAI
-9.96%
Winner
AMLP
+2.63%
6M
Winner
BAI
+22.09%
AMLP
+10.58%
1Y
Winner
BAI
+42.03%
AMLP
+23.83%
5Y(CAGR)
BAI
N/A
AMLP
+20.52%
10Y(CAGR)
BAI
N/A
AMLP
+7.26%
Max(CAGR)
Winner
BAI
+35.58%
AMLP
+6.03%
BAI vs AMLP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BAI | AMLP |
|---|---|---|
| 2026 | +27.29% | +22.66% |
| 2025 | +23.71% | +4.59% |
| 2024 | +8.06% | +22.58% |
| 2023 | N/A | +23.37% |
| 2022 | N/A | +22.03% |
| 2021 | N/A | +40.23% |
| 2020 | N/A | -33.05% |
| 2019 | N/A | +4.07% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | -8.94% |
| 2016 | N/A | +13.85% |
| 2015 | N/A | -26.27% |
| 2014 | N/A | +5.84% |
| 2013 | N/A | +15.72% |
| 2012 | N/A | +1.80% |
| 2011 | N/A | +9.78% |
| 2010 | N/A | +8.94% |
BAI vs AMLP Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for AMLP was -77.21%, occurring on Mar 18, 2020. Recovery took 2330 trading sessions.
The current BAI drawdown is -20.62%. The current AMLP drawdown is -0.71%.
| Rank | BAI | AMLP |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -77.21% Aug 29, 2014 - Dec 1, 2023 |
| #2 | -30.85% Jun 22, 2026 - Jul 29, 2026 | -14.27% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -12.88% Apr 28, 2011 - Nov 30, 2011 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -9.73% Feb 24, 2012 - Oct 1, 2012 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -8.34% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -8.11% May 19, 2026 - Jul 23, 2026 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -7.29% Jul 22, 2024 - Nov 6, 2024 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -6.84% Dec 1, 2023 - Jan 26, 2024 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -6.14% Oct 17, 2012 - Jan 9, 2013 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -5.52% Apr 3, 2024 - Jun 24, 2024 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -5.35% Jul 15, 2013 - Dec 30, 2013 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -5.25% Feb 18, 2025 - Apr 2, 2025 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -5.06% May 22, 2013 - Jul 11, 2013 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -5.02% Mar 26, 2026 - Apr 30, 2026 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -4.23% Feb 28, 2011 - Apr 21, 2011 |
Correlation
Correlation between BAI and AMLP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2010 - 2026)
BAI vs AMLP dividend yield comparison.
| Year | BAI | AMLP |
|---|---|---|
| 2026 | 0.00% | 5.59% |
| 2025 | 1.80% | 8.36% |
| 2024 | 0.00% | 7.70% |
| 2023 | 0.00% | 7.86% |
| 2022 | 0.00% | 7.70% |
| 2021 | 0.00% | 8.55% |
| 2020 | 0.00% | 12.31% |
| 2019 | 0.00% | 9.12% |
| 2018 | 0.00% | 9.29% |
| 2017 | 0.00% | 7.97% |
| 2016 | 0.00% | 8.09% |
| 2015 | 0.00% | 9.84% |
| 2014 | 0.00% | 6.45% |
| 2013 | 0.00% | 6.00% |
| 2012 | 0.00% | 6.24% |
| 2011 | 0.00% | 6.01% |
| 2010 | 0.00% | 1.54% |
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