BAI vs ESGV
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF).
BAI vs ESGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$13B
Winner
ESGV
$13B
Expense Ratio
BAI
0.55%
Winner
ESGV
0.09%
Max Drawdown
BAI
34.09%
Winner
ESGV
33.86%
Sharpe Ratio
BAI
1.05
Winner
ESGV
1.14
5Y Beta
BAI
1.79
Winner
ESGV
1.05
P/E Ratio
BAI
53.45
Winner
ESGV
28.07
Forward P/E
BAI
23.48
Winner
ESGV
20.95
PEG Ratio
BAI
0.19
ESGV
N/A
5Y Dividends CAGR
BAI
N/A
ESGV
7.75%
5Y EPS CAGR
Winner
BAI
36.02%
ESGV
27.23%
Debt to Equity
BAI
N/A
ESGV
43.53%
P/S Ratio
Winner
BAI
3.38
ESGV
3.81
P/B Ratio
BAI
11.74
Winner
ESGV
5.93
BAI vs ESGV - Holdings Comparison
BAI and ESGV have 30 common holdings. Overlap is 23.71%
BAI's top 25 holdings weight is 78.40%. ESGV's top 25 holdings weight is 53.87%.
| Rank | BAI | ESGV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.82% | NVIDIA CORP (NVDA) - 7.99% |
| #2 | SK HYNIX INC (n/a) - 5.29% | APPLE INC (AAPL) - 7.16% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.16% | MICROSOFT CORP (MSFT) - 4.74% |
| #4 | BROADCOM INC (AVGO) - 5.16% | AMAZON.COM INC (AMZN) - 3.96% |
| #5 | NVIDIA CORP (NVDA) - 4.99% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #6 | n/a (TSM) - 4.71% | BROADCOM INC (AVGO) - 3.01% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.30% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.80% | MICRON TECHNOLOGY INC (MU) - 2.23% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.22% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #10 | TOWER SEMICONDUCTOR LTD (n/a) - 3.14% | TESLA INC (TSLA) - 2.10% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 3.06% | ELI LILLY AND CO (LLY) - 1.64% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 2.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.62% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #14 | INTEL CORP (INTC) - 2.60% | INTEL CORP (INTC) - 1.05% |
| #15 | n/a (SPCX) - 2.39% | APPLIED MATERIALS INC (AMAT) - 0.98% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% | VISA INC CLASS A (V) - 0.97% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.15% | LAM RESEARCH CORP (LRCX) - 0.93% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.02% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #19 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.97% | ABBVIE INC (ABBV) - 0.76% |
| #20 | AMAZON.COM INC (AMZN) - 1.95% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #21 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.94% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #22 | DELTA ELECTRONICS INC (n/a) - 1.88% | KLA CORP (KLAC) - 0.68% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% | BANK OF AMERICA CORP (BAC) - 0.65% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.72% | UNITEDHEALTH GROUP INC (UNH) - 0.64% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.64% | THE HOME DEPOT INC (HD) - 0.60% |
| Total Holdings | 63 | 1242 |
BAI vs ESGV - Historical Returns
Returns include dividend reinvestment.
1M
BAI
-2.42%
Winner
ESGV
+2.37%
3M
BAI
-6.74%
Winner
ESGV
+3.89%
6M
Winner
BAI
+25.96%
ESGV
+13.67%
1Y
Winner
BAI
+48.76%
ESGV
+21.69%
5Y(CAGR)
BAI
N/A
ESGV
+11.72%
Max(CAGR)
Winner
BAI
+37.91%
ESGV
+14.63%
BAI vs ESGV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BAI | ESGV |
|---|---|---|
| 2026 | +30.99% | +12.68% |
| 2025 | +23.71% | +16.78% |
| 2024 | +8.06% | +25.78% |
| 2023 | N/A | +31.30% |
| 2022 | N/A | -24.39% |
| 2021 | N/A | +28.15% |
| 2020 | N/A | +24.59% |
| 2019 | N/A | +33.24% |
| 2018 | N/A | -14.58% |
BAI vs ESGV Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current BAI drawdown is -18.31%. The current ESGV drawdown is -1.49%.
| Rank | BAI | ESGV |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -33.67% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -30.85% Jun 22, 2026 - Jul 29, 2026 | -28.81% Dec 27, 2021 - Jan 19, 2024 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -20.41% Feb 19, 2025 - Jun 27, 2025 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -19.89% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -11.60% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -9.63% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -7.03% May 3, 2019 - Jun 20, 2019 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -6.38% Mar 28, 2024 - May 15, 2024 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -6.26% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -5.94% Oct 28, 2025 - Dec 23, 2025 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -5.83% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -5.79% Feb 12, 2021 - Apr 1, 2021 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -5.11% Jun 2, 2026 - Aug 4, 2026 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -4.82% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between BAI and ESGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
BAI vs ESGV dividend yield comparison.
| Year | BAI | ESGV |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 1.80% | 0.91% |
| 2024 | 0.00% | 1.04% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.42% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 1.27% |
| 2018 | 0.00% | 0.28% |
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