BAI vs HDV
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
BAI vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$13B
Winner
HDV
$14B
Expense Ratio
BAI
0.55%
Winner
HDV
0.08%
Max Drawdown
Winner
BAI
34.09%
HDV
37.04%
Sharpe Ratio
Winner
BAI
2.33
HDV
1.69
5Y Beta
BAI
1.63
Winner
HDV
0.33
P/E Ratio
BAI
72.64
Winner
HDV
21.55
Forward P/E
BAI
25.67
Winner
HDV
16.68
PEG Ratio
Winner
BAI
0.26
HDV
0.93
5Y Dividends CAGR
BAI
N/A
HDV
5.91%
5Y EPS CAGR
Winner
BAI
30.25%
HDV
9.20%
Debt to Equity
BAI
N/A
HDV
-57.38%
P/S Ratio
BAI
5.11
Winner
HDV
2.90
P/B Ratio
BAI
13.98
Winner
HDV
4.07
BAI vs HDV - Holdings Comparison
BAI and HDV have 1 common holdings. Overlap is -0.13%
BAI's top 25 holdings weight is 79.50%. HDV's top 25 holdings weight is 81.04%.
| Rank | BAI | HDV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.89% | EXXON MOBIL CORP (XOM) - 8.53% |
| #2 | SK HYNIX INC (n/a) - 5.20% | CHEVRON CORP (CVX) - 6.42% |
| #3 | NVIDIA CORP (NVDA) - 5.18% | JOHNSON & JOHNSON (JNJ) - 6.04% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.45% | ABBVIE INC (ABBV) - 5.48% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.16% | PROCTER & GAMBLE CO (PG) - 4.51% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 4.15% | MERCK & CO INC (MRK) - 4.29% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.14% | THE HOME DEPOT INC (HD) - 4.28% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.15% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.82% | COCA-COLA CO (KO) - 3.89% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.52% | PROGRESSIVE CORP (PGR) - 3.74% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 3.06% | PEPSICO INC (PEP) - 3.72% |
| #12 | INTEL CORP (INTC) - 3.00% | ALTRIA GROUP INC (MO) - 3.51% |
| #13 | FABRINET (FN) - 2.91% | TEXAS INSTRUMENTS INC (TXN) - 2.77% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.63% | BLACKSTONE INC (BX) - 2.27% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.54% | CONOCOPHILLIPS (COP) - 2.13% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% | QUALCOMM INC (QCOM) - 1.73% |
| #17 | DELTA ELECTRONICS INC (n/a) - 2.27% | MEDTRONIC PLC (MDT) - 1.71% |
| #18 | ADVANTEST CORP (n/a) - 2.21% | U.S. BANCORP (USB) - 1.70% |
| #19 | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.09% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% | DUKE ENERGY CORP (DUK) - 1.63% |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.06% | SOUTHERN CO (SO) - 1.59% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.00% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.45% |
| #23 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.97% | STARBUCKS CORP (SBUX) - 1.34% |
| #24 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.95% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.29% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.94% | WILLIAMS COMPANIES INC (WMB) - 1.18% |
| Total Holdings | 56 | 80 |
BAI vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+21.20%
HDV
+1.21%
3M
Winner
BAI
+36.00%
HDV
-1.12%
6M
Winner
BAI
+34.82%
HDV
+13.59%
1Y
Winner
BAI
+90.89%
HDV
+21.69%
5Y(CAGR)
BAI
N/A
HDV
+10.79%
10Y(CAGR)
BAI
N/A
HDV
+9.36%
Max(CAGR)
Winner
BAI
+51.23%
HDV
+10.54%
BAI vs HDV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BAI | HDV |
|---|---|---|
| 2026 | +38.29% | +11.92% |
| 2025 | +23.71% | +11.89% |
| 2024 | +8.06% | +12.43% |
| 2023 | N/A | +2.36% |
| 2022 | N/A | +6.85% |
| 2021 | N/A | +20.28% |
| 2020 | N/A | -6.68% |
| 2019 | N/A | +20.39% |
| 2018 | N/A | -3.16% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +16.96% |
| 2015 | N/A | -0.39% |
| 2014 | N/A | +13.75% |
| 2013 | N/A | +20.59% |
| 2012 | N/A | +9.73% |
| 2011 | N/A | +11.41% |
BAI vs HDV Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current BAI drawdown is -3.29%. The current HDV drawdown is -2.38%.
| Rank | BAI | HDV |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -3.29% May 11, 2026 - May 12, 2026 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -2.17% May 6, 2026 - May 8, 2026 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -1.94% Nov 22, 2024 - Dec 2, 2024 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between BAI and HDV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2011 - 2026)
BAI vs HDV dividend yield comparison.
| Year | BAI | HDV |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 1.80% | 3.22% |
| 2024 | 0.00% | 3.67% |
| 2023 | 0.00% | 3.82% |
| 2022 | 0.00% | 3.56% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.07% |
| 2019 | 0.00% | 3.27% |
| 2018 | 0.00% | 3.67% |
| 2017 | 0.00% | 3.27% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 3.92% |
| 2014 | 0.00% | 3.20% |
| 2013 | 0.00% | 3.18% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 1.65% |
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