BAI vs EZU
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
BAI vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAI
$9.20B
EZU
$9.10B
Expense Ratio
BAI
0.55%
Winner
EZU
0.50%
Max Drawdown
Winner
BAI
34.09%
EZU
67.97%
Sharpe Ratio
Winner
BAI
2.29
EZU
1.13
5Y Beta
BAI
1.63
Winner
EZU
0.77
P/E Ratio
BAI
70.11
EZU
N/A
Forward P/E
BAI
24.01
EZU
N/A
PEG Ratio
BAI
0.29
EZU
N/A
5Y Dividends CAGR
BAI
N/A
EZU
14.17%
5Y EPS CAGR
BAI
30.73%
EZU
N/A
P/S Ratio
BAI
4.79
EZU
N/A
P/B Ratio
BAI
13.80
EZU
N/A
BAI vs EZU - Holdings Comparison
BAI and EZU have 1 common holdings. Overlap is -0.06%
BAI's top 25 holdings weight is 78.16%. EZU's top 25 holdings weight is 48.45%.
| Rank | BAI | EZU |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.01% | ASML HOLDING NV (n/a) - 7.61% |
| #2 | NVIDIA CORP (NVDA) - 5.92% | SIEMENS AG (n/a) - 2.69% |
| #3 | SK HYNIX INC (n/a) - 4.88% | TOTALENERGIES SE (TTE:XPAR) - 2.41% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% | BANCO SANTANDER SA (n/a) - 2.38% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.03% | SAP SE (n/a) - 2.25% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.90% | ALLIANZ SE (n/a) - 2.22% |
| #7 | TOWER SEMICONDUCTOR LTD (n/a) - 3.90% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.64% | IBERDROLA SA (n/a) - 2.02% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.27% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% |
| #10 | ELITE MATERIAL CO LTD (n/a) - 3.25% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.18% | DEUTSCHE TELEKOM AG (n/a) - 1.76% |
| #12 | FABRINET (FN) - 3.15% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% |
| #13 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% | SAFRAN SA (n/a) - 1.72% |
| #14 | ADVANTEST CORP (n/a) - 2.59% | AIR LIQUIDE SA (n/a) - 1.69% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% | AIRBUS SE (n/a) - 1.55% |
| #16 | INTEL CORP (INTC) - 2.46% | UNICREDIT SPA (n/a) - 1.48% |
| #17 | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.32% | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% |
| #18 | DELTA ELECTRONICS INC (n/a) - 2.21% | SANOFI SA (n/a) - 1.36% |
| #19 | WESTERN DIGITAL CORP (WDC) - 2.13% | L'OREAL SA (n/a) - 1.33% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.11% | ENEL SPA (n/a) - 1.24% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.08% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.03% | n/a (n/a) - 1.11% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.86% | ING GROEP NV (n/a) - 1.11% |
| #24 | TESLA INC (TSLA) - 1.67% | AXA SA (n/a) - 1.06% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.64% | VINCI SA (n/a) - 1.04% |
| Total Holdings | 55 | 229 |
BAI vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+26.15%
EZU
+2.41%
3M
Winner
BAI
+32.94%
EZU
-0.78%
6M
Winner
BAI
+37.17%
EZU
+10.91%
1Y
Winner
BAI
+100.08%
EZU
+23.42%
5Y(CAGR)
BAI
N/A
EZU
+9.20%
10Y(CAGR)
BAI
N/A
EZU
+9.98%
Max(CAGR)
Winner
BAI
+52.12%
EZU
+5.10%
BAI vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BAI | EZU |
|---|---|---|
| 2026 | +38.91% | +4.38% |
| 2025 | +23.71% | +41.08% |
| 2024 | +8.06% | +3.71% |
| 2023 | N/A | +21.81% |
| 2022 | N/A | -18.04% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.29% |
| 2019 | N/A | +23.88% |
| 2018 | N/A | -17.16% |
| 2017 | N/A | +27.62% |
| 2016 | N/A | +3.55% |
| 2015 | N/A | -1.76% |
| 2014 | N/A | -7.62% |
| 2013 | N/A | +26.14% |
| 2012 | N/A | +19.92% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.69% |
| 2009 | N/A | +24.52% |
| 2008 | N/A | -45.63% |
| 2007 | N/A | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
BAI vs EZU Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current EZU drawdown is -1.99%.
| Rank | BAI | EZU |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -13.06% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -2.17% May 6, 2026 - May 8, 2026 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -1.94% Nov 22, 2024 - Dec 2, 2024 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -1.92% Oct 22, 2024 - Oct 25, 2024 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between BAI and EZU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2001 - 2025)
BAI vs EZU dividend yield comparison.
| Year | BAI | EZU |
|---|---|---|
| 2025 | 1.80% | 2.85% |
| 2024 | 0.00% | 2.90% |
| 2023 | 0.00% | 2.56% |
| 2022 | 0.00% | 2.79% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 3.47% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 2.97% |
| 2013 | 0.00% | 2.23% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 4.18% |
| 2010 | 0.00% | 2.61% |
| 2009 | 0.00% | 2.79% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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