BAI vs FLOT

Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

BAI vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAI(ETF)	FLOT(ETF)
Net Assets	$9.20B	$9.30B
Expense Ratio	0.55%	0.15%
Max Drawdown	34.09%	13.68%
Sharpe Ratio	2.29	1.73
5Y Beta	1.63	0.06
P/E Ratio	70.11	N/A
Forward P/E	24.01	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	N/A	42.63%
5Y EPS CAGR	30.73%	N/A
P/S Ratio	4.79	N/A
P/B Ratio	13.80	N/A

Net Assets

BAI

$9.20B

Winner

FLOT

$9.30B

Expense Ratio

BAI

0.55%

Winner

FLOT

0.15%

Max Drawdown

BAI

34.09%

Winner

FLOT

13.68%

Sharpe Ratio

Winner

BAI

2.29

FLOT

1.73

5Y Beta

BAI

1.63

Winner

FLOT

0.06

P/E Ratio

BAI

70.11

FLOT

N/A

Forward P/E

BAI

24.01

FLOT

N/A

PEG Ratio

BAI

0.29

FLOT

N/A

5Y Dividends CAGR

BAI

N/A

FLOT

42.63%

5Y EPS CAGR

BAI

30.73%

FLOT

N/A

P/S Ratio

BAI

4.79

FLOT

N/A

P/B Ratio

BAI

13.80

FLOT

N/A

BAI vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	BAI	FLOT
1 month	+26.15%	+0.45%
3 months	+32.94%	+0.95%
6 months	+37.17%	+2.20%
1 year	+100.08%	+5.00%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	+3.00%
Max(CAGR)	+52.12%	+2.27%

Winner

BAI

+26.15%

FLOT

+0.45%

Winner

BAI

+32.94%

FLOT

+0.95%

Winner

BAI

+37.17%

FLOT

+2.20%

Winner

BAI

+100.08%

FLOT

+5.00%

5Y(CAGR)

BAI

N/A

FLOT

+4.14%

10Y(CAGR)

BAI

N/A

FLOT

+3.00%

Max(CAGR)

Winner

BAI

+52.12%

FLOT

+2.27%

BAI vs FLOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BAI	FLOT
2026	+38.91%	+1.45%
2025	+23.71%	+4.87%
2024	+8.06%	+6.48%
2023	N/A	+6.39%
2022	N/A	+1.33%
2021	N/A	+0.41%
2020	N/A	+0.85%
2019	N/A	+4.05%
2018	N/A	+1.38%
2017	N/A	+1.59%
2016	N/A	+1.58%
2015	N/A	+0.43%
2014	N/A	+0.08%
2013	N/A	+0.75%
2012	N/A	+4.19%
2011	N/A	-1.77%

BAI vs FLOT Drawdown Comparison

The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

Rank	BAI	FLOT
#1	-34.09% Jan 23, 2025 - Jul 16, 2025	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-16.22% Oct 29, 2025 - Apr 8, 2026	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-7.67% Aug 13, 2025 - Sep 8, 2025	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-6.28% Jan 6, 2025 - Jan 22, 2025	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-5.63% Nov 7, 2024 - Nov 21, 2024	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-5.55% Dec 16, 2024 - Jan 6, 2025	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-4.82% Oct 9, 2025 - Oct 27, 2025	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-4.28% Apr 24, 2026 - Apr 30, 2026	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-4.09% Sep 22, 2025 - Oct 6, 2025	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-3.84% Dec 6, 2024 - Dec 16, 2024	-0.59% May 19, 2015 - Apr 15, 2016
#11	-3.81% Oct 30, 2024 - Nov 6, 2024	-0.56% Sep 29, 2014 - May 19, 2015
#12	-2.56% Jul 31, 2025 - Aug 6, 2025	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-2.17% May 6, 2026 - May 8, 2026	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-1.94% Nov 22, 2024 - Dec 2, 2024	-0.41% May 24, 2013 - Aug 14, 2013
#15	-1.92% Oct 22, 2024 - Oct 25, 2024	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between BAI and FLOT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

BAI vs FLOT dividend yield comparison.

Year	BAI	FLOT
2026	0.00%	1.36%
2025	1.80%	4.84%
2024	0.00%	5.82%
2023	0.00%	5.66%
2022	0.00%	2.06%
2021	0.00%	0.43%
2020	0.00%	1.25%
2019	0.00%	2.78%
2018	0.00%	2.41%
2017	0.00%	1.46%
2016	0.00%	0.97%
2015	0.00%	0.53%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	1.01%
2011	0.00%	0.38%