BAI vs HYG
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG, ETF).
BAI vs HYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAI
$16B
HYG
$16B
Expense Ratio
BAI
0.55%
Winner
HYG
0.49%
Max Drawdown
Winner
BAI
34.09%
HYG
41.90%
Sharpe Ratio
Winner
BAI
1.82
HYG
0.72
5Y Beta
BAI
1.69
Winner
HYG
0.23
P/E Ratio
BAI
67.10
HYG
N/A
Forward P/E
BAI
24.80
HYG
N/A
PEG Ratio
BAI
0.29
HYG
N/A
5Y Dividends CAGR
BAI
N/A
HYG
3.61%
5Y EPS CAGR
BAI
34.37%
HYG
N/A
P/S Ratio
BAI
5.23
HYG
N/A
P/B Ratio
BAI
14.55
HYG
N/A
BAI vs HYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+4.64%
HYG
+0.60%
3M
Winner
BAI
+46.70%
HYG
+2.28%
6M
Winner
BAI
+47.64%
HYG
+2.21%
1Y
Winner
BAI
+83.09%
HYG
+6.49%
5Y(CAGR)
BAI
N/A
HYG
+3.75%
10Y(CAGR)
BAI
N/A
HYG
+5.00%
Max(CAGR)
Winner
BAI
+52.18%
HYG
+4.97%
BAI vs HYG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BAI | HYG |
|---|---|---|
| 2026 | +44.71% | +1.60% |
| 2025 | +23.71% | +8.34% |
| 2024 | +8.06% | +8.33% |
| 2023 | N/A | +11.32% |
| 2022 | N/A | -10.95% |
| 2021 | N/A | +3.96% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +14.24% |
| 2018 | N/A | -2.11% |
| 2017 | N/A | +5.63% |
| 2016 | N/A | +14.09% |
| 2015 | N/A | -5.03% |
| 2014 | N/A | +1.72% |
| 2013 | N/A | +4.77% |
| 2012 | N/A | +11.30% |
| 2011 | N/A | +6.68% |
| 2010 | N/A | +11.02% |
| 2009 | N/A | +28.98% |
| 2008 | N/A | -16.57% |
| 2007 | N/A | +1.62% |
BAI vs HYG Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for HYG was -34.28%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.
The current BAI drawdown is -5.74%.
| Rank | BAI | HYG |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -34.28% Sep 19, 2007 - Dec 2, 2009 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -22.03% Feb 13, 2020 - Nov 4, 2020 |
| #3 | -12.27% Jun 2, 2026 - Jun 5, 2026 | -15.79% Dec 27, 2021 - Mar 7, 2024 |
| #4 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -13.44% Apr 15, 2015 - Jul 8, 2016 |
| #5 | -7.48% May 14, 2026 - May 26, 2026 | -10.05% Jul 22, 2011 - Oct 24, 2011 |
| #6 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -8.38% May 25, 2007 - Sep 18, 2007 |
| #7 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -7.90% Oct 27, 2011 - Dec 23, 2011 |
| #8 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -7.07% Apr 23, 2010 - Jul 20, 2010 |
| #9 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -7.05% May 8, 2013 - Nov 29, 2013 |
| #10 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -6.42% Jun 25, 2014 - Apr 15, 2015 |
| #11 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -6.41% Oct 1, 2018 - Jan 31, 2019 |
| #12 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -6.05% Jan 8, 2010 - Mar 16, 2010 |
| #13 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -4.56% May 18, 2011 - Jul 7, 2011 |
| #14 | -3.29% May 11, 2026 - May 13, 2026 | -4.56% Feb 28, 2025 - May 12, 2025 |
| #15 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -4.50% May 2, 2012 - Jun 29, 2012 |
Correlation
Correlation between BAI and HYG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
BAI vs HYG dividend yield comparison.
| Year | BAI | HYG |
|---|---|---|
| 2026 | 0.00% | 2.51% |
| 2025 | 1.80% | 5.71% |
| 2024 | 0.00% | 6.01% |
| 2023 | 0.00% | 5.74% |
| 2022 | 0.00% | 5.30% |
| 2021 | 0.00% | 4.02% |
| 2020 | 0.00% | 4.88% |
| 2019 | 0.00% | 4.99% |
| 2018 | 0.00% | 5.54% |
| 2017 | 0.00% | 5.12% |
| 2016 | 0.00% | 5.27% |
| 2015 | 0.00% | 5.90% |
| 2014 | 0.00% | 5.69% |
| 2013 | 0.00% | 6.10% |
| 2012 | 0.00% | 6.60% |
| 2011 | 0.00% | 7.51% |
| 2010 | 0.00% | 8.25% |
| 2009 | 0.00% | 9.48% |
| 2008 | 0.00% | 10.08% |
| 2007 | 0.00% | 5.23% |
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