BAI vs IWS
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF).
BAI vs IWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAI
$16B
IWS
$16B
Expense Ratio
BAI
0.55%
Winner
IWS
0.23%
Max Drawdown
Winner
BAI
34.09%
IWS
63.92%
Sharpe Ratio
BAI
1.17
Winner
IWS
1.38
5Y Beta
BAI
1.76
Winner
IWS
0.82
P/E Ratio
BAI
59.54
Winner
IWS
24.67
Forward P/E
BAI
23.19
Winner
IWS
16.30
PEG Ratio
BAI
0.19
IWS
N/A
5Y Dividends CAGR
BAI
N/A
IWS
6.96%
5Y EPS CAGR
Winner
BAI
34.63%
IWS
10.52%
Debt to Equity
BAI
N/A
IWS
6.07%
P/S Ratio
BAI
3.69
Winner
IWS
1.64
P/B Ratio
BAI
13.80
Winner
IWS
2.59
BAI vs IWS - Holdings Comparison
BAI and IWS have 2 common holdings. Overlap is 0.12%
BAI's top 25 holdings weight is 79.69%. IWS's top 25 holdings weight is 13.64%.
| Rank | BAI | IWS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.73% | PHILLIPS 66 (PSX) - 0.74% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.13% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.64% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.23% | n/a (WBD) - 0.64% |
| #4 | n/a (TSM) - 4.67% | ALLSTATE CORP (ALL) - 0.63% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.56% | KINDER MORGAN INC CLASS P (KMI) - 0.62% |
| #6 | BROADCOM INC (AVGO) - 4.20% | DIGITAL REALTY TRUST INC (DLR) - 0.61% |
| #7 | NVIDIA CORP (NVDA) - 4.08% | REALTY INCOME CORP (O) - 0.58% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.29% | CORTEVA INC (CTVA) - 0.56% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 3.25% | ONEOK INC (OKE) - 0.56% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.15% | BAKER HUGHES CO CLASS A (BKR) - 0.56% |
| #11 | INTEL CORP (INTC) - 3.11% | FORD MOTOR CO (F) - 0.53% |
| #12 | n/a (SPCX) - 2.98% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.53% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% | AMETEK INC (AME) - 0.52% |
| #14 | TOWER SEMICONDUCTOR LTD (n/a) - 2.73% | ENTERGY CORP (ETR) - 0.51% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.32% | DELTA AIR LINES INC (DAL) - 0.51% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.25% | NUCOR CORP (NUE) - 0.50% |
| #17 | DELTA ELECTRONICS INC (n/a) - 2.24% | CHENIERE ENERGY INC (LNG) - 0.50% |
| #18 | ALCHIP TECHNOLOGIES LTD (n/a) - 1.97% | FIFTH THIRD BANCORP (FITB) - 0.50% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.93% | EDWARDS LIFESCIENCES CORP (EW) - 0.50% |
| #20 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.92% | UNITED RENTALS INC (URI) - 0.50% |
| #21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% | XCEL ENERGY INC (XEL) - 0.49% |
| #22 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.84% | STATE STREET CORP (STT) - 0.48% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.83% | HUMANA INC (HUM) - 0.48% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.83% | DEVON ENERGY CORP (DVN) - 0.48% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% | FLEX LTD (FLEX) - 0.47% |
| Total Holdings | 54 | 712 |
BAI vs IWS - Historical Returns
Returns include dividend reinvestment.
1M
BAI
-16.28%
Winner
IWS
+0.68%
3M
Winner
BAI
+12.40%
IWS
+6.37%
6M
Winner
BAI
+32.36%
IWS
+11.64%
1Y
Winner
BAI
+53.41%
IWS
+24.60%
5Y(CAGR)
BAI
N/A
IWS
+9.44%
10Y(CAGR)
BAI
N/A
IWS
+10.13%
Max(CAGR)
Winner
BAI
+42.07%
IWS
+9.93%
BAI vs IWS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BAI | IWS |
|---|---|---|
| 2026 | +34.24% | +16.54% |
| 2025 | +23.71% | +11.21% |
| 2024 | +8.06% | +13.15% |
| 2023 | N/A | +12.89% |
| 2022 | N/A | -12.25% |
| 2021 | N/A | +30.37% |
| 2020 | N/A | +5.02% |
| 2019 | N/A | +27.04% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +12.25% |
| 2016 | N/A | +20.88% |
| 2015 | N/A | -5.09% |
| 2014 | N/A | +15.69% |
| 2013 | N/A | +30.20% |
| 2012 | N/A | +17.01% |
| 2011 | N/A | -2.83% |
| 2010 | N/A | +22.53% |
| 2009 | N/A | +30.81% |
| 2008 | N/A | -37.02% |
| 2007 | N/A | -1.77% |
| 2006 | N/A | +18.55% |
| 2005 | N/A | +14.38% |
| 2004 | N/A | +23.59% |
| 2003 | N/A | +34.22% |
| 2002 | N/A | -10.03% |
| 2001 | N/A | +2.75% |
BAI vs IWS Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The current BAI drawdown is -16.28%. The current IWS drawdown is -1.19%.
| Rank | BAI | IWS |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -62.39% Jun 4, 2007 - Sep 6, 2012 |
| #2 | -21.48% Jun 22, 2026 - Jul 17, 2026 | -43.83% Feb 20, 2020 - Nov 24, 2020 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -30.36% Apr 10, 2002 - Sep 2, 2003 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -21.22% Jan 4, 2022 - Feb 29, 2024 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -20.75% Sep 21, 2018 - Jul 5, 2019 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -20.57% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -19.03% Mar 20, 2015 - Jun 7, 2016 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -17.20% Aug 3, 2001 - Jan 4, 2002 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -9.60% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -8.91% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -8.62% Sep 5, 2014 - Nov 10, 2014 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -7.80% May 10, 2006 - Sep 26, 2006 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -7.54% Mar 2, 2026 - Apr 16, 2026 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -7.25% Mar 7, 2005 - Jun 13, 2005 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -7.19% May 20, 2013 - Jul 12, 2013 |
Correlation
Correlation between BAI and IWS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
BAI vs IWS dividend yield comparison.
| Year | BAI | IWS |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 1.80% | 1.53% |
| 2024 | 0.00% | 1.50% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.39% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.00% | 1.97% |
| 2018 | 0.00% | 2.53% |
| 2017 | 0.00% | 1.96% |
| 2016 | 0.00% | 2.10% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.84% |
| 2013 | 0.00% | 1.71% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.12% |
| 2010 | 0.00% | 1.95% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 3.09% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.95% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.70% |
| 2002 | 0.00% | 1.91% |
| 2001 | 0.00% | 0.86% |
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