BAI vs IWO
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF).
BAI vs IWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAI
$16B
IWO
$15B
Expense Ratio
BAI
0.55%
Winner
IWO
0.24%
Max Drawdown
Winner
BAI
34.09%
IWO
60.31%
Sharpe Ratio
BAI
0.98
Winner
IWO
1.18
5Y Beta
BAI
1.80
Winner
IWO
1.22
P/E Ratio
BAI
56.66
Winner
IWO
-543.63
Forward P/E
BAI
22.10
Winner
IWO
19.52
PEG Ratio
BAI
0.18
IWO
N/A
5Y Dividends CAGR
BAI
N/A
IWO
8.50%
5Y EPS CAGR
Winner
BAI
36.04%
IWO
15.51%
Debt to Equity
BAI
N/A
IWO
67.84%
P/S Ratio
BAI
4.69
Winner
IWO
1.96
P/B Ratio
BAI
12.85
Winner
IWO
4.56
BAI vs IWO - Holdings Comparison
BAI and IWO have 1 common holdings. Overlap is -0.02%
BAI's top 25 holdings weight is 79.25%. IWO's top 25 holdings weight is 12.94%.
| Rank | BAI | IWO |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.47% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.70% |
| #2 | SK HYNIX INC (n/a) - 6.45% | MOOG INC CLASS A (MOG-A) - 0.69% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.50% | JFROG LTD ORDINARY SHARES (FROG) - 0.61% |
| #4 | NVIDIA CORP (NVDA) - 4.73% | KRYSTAL BIOTECH INC (KRYS) - 0.55% |
| #5 | BROADCOM INC (AVGO) - 4.70% | GLAUKOS CORP (GKOS) - 0.54% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.68% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.54% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.47% | FIRSTCASH HOLDINGS INC (FCFS) - 0.53% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.33% | ESCO TECHNOLOGIES INC (ESE) - 0.53% |
| #9 | TOWER SEMICONDUCTOR LTD (n/a) - 3.33% | ARGAN INC (AGX) - 0.53% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.19% | n/a (PRAX) - 0.51% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 2.90% | STONEX GROUP INC (SNEX) - 0.51% |
| #12 | INTEL CORP (INTC) - 2.86% | HEALTHEQUITY INC (HQY) - 0.50% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.83% | NLIGHT INC (LASR) - 0.50% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.72% | POWER INTEGRATIONS INC (POWI) - 0.50% |
| #15 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.45% | MAXLINEAR INC (MXL) - 0.50% |
| #16 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% | BRINKER INTERNATIONAL INC (EAT) - 0.50% |
| #17 | DELTA ELECTRONICS INC (n/a) - 2.08% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.50% |
| #18 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.04% | TG THERAPEUTICS INC (TGTX) - 0.49% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.97% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.90% | n/a (HIMS) - 0.47% |
| #21 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.79% | OSCAR HEALTH INC CLASS A (OSCR) - 0.46% |
| #22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.76% | SPYRE THERAPEUTICS INC (SYRE) - 0.46% |
| #23 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.70% | FEDERAL SIGNAL CORP (FSS) - 0.45% |
| #24 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.67% | SILICON LABORATORIES INC (SLAB) - 0.45% |
| #25 | DATADOG INC CLASS A (DDOG) - 1.65% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.44% |
| Total Holdings | 56 | 1059 |
BAI vs IWO - Historical Returns
Returns include dividend reinvestment.
1M
BAI
-8.88%
Winner
IWO
-1.46%
3M
BAI
-4.81%
Winner
IWO
+2.83%
6M
Winner
BAI
+27.67%
IWO
+13.37%
1Y
Winner
BAI
+42.00%
IWO
+32.33%
5Y(CAGR)
BAI
N/A
IWO
+5.56%
10Y(CAGR)
BAI
N/A
IWO
+10.85%
Max(CAGR)
Winner
BAI
+38.26%
IWO
+7.14%
BAI vs IWO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BAI | IWO |
|---|---|---|
| 2026 | +29.86% | +17.65% |
| 2025 | +23.71% | +12.52% |
| 2024 | +8.06% | +16.13% |
| 2023 | N/A | +19.56% |
| 2022 | N/A | -27.17% |
| 2021 | N/A | +4.06% |
| 2020 | N/A | +34.46% |
| 2019 | N/A | +28.07% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +21.71% |
| 2016 | N/A | +14.71% |
| 2015 | N/A | -0.66% |
| 2014 | N/A | +6.99% |
| 2013 | N/A | +39.28% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | -4.60% |
| 2010 | N/A | +26.19% |
| 2009 | N/A | +31.85% |
| 2008 | N/A | -37.46% |
| 2007 | N/A | +6.76% |
| 2006 | N/A | +10.89% |
| 2005 | N/A | +5.59% |
| 2004 | N/A | +13.00% |
| 2003 | N/A | +44.40% |
| 2002 | N/A | -30.51% |
| 2001 | N/A | -4.63% |
| 2000 | N/A | -14.94% |
BAI vs IWO Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The current BAI drawdown is -19.01%. The current IWO drawdown is -2.45%.
| Rank | BAI | IWO |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -60.11% Sep 1, 2000 - Feb 22, 2007 |
| #2 | -30.85% Jun 22, 2026 - Jul 29, 2026 | -57.62% Oct 10, 2007 - Dec 21, 2010 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -42.02% Feb 9, 2021 - Oct 6, 2025 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -39.81% Feb 19, 2020 - Aug 7, 2020 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -29.23% Apr 29, 2011 - Sep 14, 2012 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -28.80% Aug 31, 2018 - Jan 14, 2020 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -28.69% Jun 23, 2015 - Dec 8, 2016 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -14.87% Jan 22, 2026 - Apr 17, 2026 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -14.44% Mar 4, 2014 - Dec 22, 2014 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -10.85% Sep 14, 2012 - Jan 2, 2013 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -10.26% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -10.24% Oct 15, 2025 - Dec 11, 2025 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -9.04% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -8.73% Feb 22, 2007 - Apr 16, 2007 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -7.76% Sep 2, 2020 - Oct 5, 2020 |
Correlation
Correlation between BAI and IWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
BAI vs IWO dividend yield comparison.
| Year | BAI | IWO |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.80% | 0.56% |
| 2024 | 0.00% | 0.80% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.73% |
| 2021 | 0.00% | 0.32% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.73% |
| 2016 | 0.00% | 0.97% |
| 2015 | 0.00% | 0.89% |
| 2014 | 0.00% | 0.73% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 1.46% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.50% |
| 2008 | 0.00% | 1.10% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.32% |
| 2005 | 0.00% | 0.47% |
| 2004 | 0.00% | 0.24% |
| 2003 | 0.00% | 0.34% |
| 2002 | 0.00% | 0.43% |
| 2001 | 0.00% | 0.19% |
| 2000 | 0.00% | 0.09% |
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