BAI vs PAVE
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
BAI vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$13B
PAVE
$13B
Expense Ratio
BAI
0.55%
Winner
PAVE
0.47%
Max Drawdown
Winner
BAI
34.09%
PAVE
44.08%
Sharpe Ratio
Winner
BAI
2.33
PAVE
1.83
5Y Beta
BAI
1.63
Winner
PAVE
1.07
P/E Ratio
BAI
72.64
Winner
PAVE
36.31
Forward P/E
BAI
25.67
Winner
PAVE
23.72
PEG Ratio
BAI
0.26
PAVE
N/A
5Y Dividends CAGR
BAI
N/A
PAVE
31.45%
5Y EPS CAGR
Winner
BAI
30.25%
PAVE
16.06%
Debt to Equity
BAI
N/A
PAVE
38.69%
P/S Ratio
BAI
5.11
Winner
PAVE
2.55
P/B Ratio
BAI
13.98
Winner
PAVE
4.24
BAI vs PAVE - Holdings Comparison
BAI and PAVE have 1 common holdings. Overlap is -0.13%
BAI's top 25 holdings weight is 79.50%. PAVE's top 25 holdings weight is 63.36%.
| Rank | BAI | PAVE |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.89% | QUANTA SERVICES INC (PWR) - 3.57% |
| #2 | SK HYNIX INC (n/a) - 5.20% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.40% |
| #3 | NVIDIA CORP (NVDA) - 5.18% | EATON CORP PLC (ETN) - 3.39% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.45% | CSX CORP (CSX) - 3.34% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.16% | HOWMET AEROSPACE INC (HWM) - 3.34% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 4.15% | DEERE & CO (DE) - 3.21% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.14% | SEMPRA (SRE) - 3.16% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | UNION PACIFIC CORP (UNP) - 3.06% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.82% | PARKER HANNIFIN CORP (PH) - 2.95% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.52% | NORFOLK SOUTHERN CORP (NSC) - 2.92% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 3.06% | FASTENAL CO (FAST) - 2.80% |
| #12 | INTEL CORP (INTC) - 3.00% | EMERSON ELECTRIC CO (EMR) - 2.71% |
| #13 | FABRINET (FN) - 2.91% | ROCKWELL AUTOMATION INC (ROK) - 2.68% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.63% | CRH PLC (CRH) - 2.66% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.54% | NUCOR CORP (NUE) - 2.41% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% | UNITED RENTALS INC (URI) - 2.27% |
| #17 | DELTA ELECTRONICS INC (n/a) - 2.27% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #18 | ADVANTEST CORP (n/a) - 2.21% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.10% |
| #19 | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.09% | EMCOR GROUP INC (EME) - 2.02% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.84% |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.06% | HUBBELL INC (HUBB) - 1.61% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.00% | MASTEC INC (MTZ) - 1.60% |
| #23 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.97% | STEEL DYNAMICS INC (STLD) - 1.58% |
| #24 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.95% | WOODWARD INC (WWD) - 1.34% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.94% | ATI INC (ATI) - 1.23% |
| Total Holdings | 56 | 101 |
BAI vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+21.20%
PAVE
+2.73%
3M
Winner
BAI
+36.00%
PAVE
+3.46%
6M
Winner
BAI
+34.82%
PAVE
+18.11%
1Y
Winner
BAI
+90.89%
PAVE
+37.27%
5Y(CAGR)
BAI
N/A
PAVE
+17.65%
10Y(CAGR)
BAI
N/A
PAVE
+16.51%
Max(CAGR)
Winner
BAI
+51.23%
PAVE
+16.51%
BAI vs PAVE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAI | PAVE |
|---|---|---|
| 2026 | +38.29% | +15.70% |
| 2025 | +23.71% | +19.84% |
| 2024 | +8.06% | +19.14% |
| 2023 | N/A | +30.96% |
| 2022 | N/A | -6.23% |
| 2021 | N/A | +38.38% |
| 2020 | N/A | +19.91% |
| 2019 | N/A | +32.56% |
| 2018 | N/A | -20.25% |
| 2017 | N/A | +14.10% |
BAI vs PAVE Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current BAI drawdown is -3.29%. The current PAVE drawdown is -3.14%.
| Rank | BAI | PAVE |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -3.29% May 11, 2026 - May 12, 2026 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
| #14 | -2.17% May 6, 2026 - May 8, 2026 | -7.45% Nov 23, 2021 - Jan 4, 2022 |
| #15 | -1.94% Nov 22, 2024 - Dec 2, 2024 | -6.98% Oct 12, 2020 - Nov 3, 2020 |
Correlation
Correlation between BAI and PAVE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2025)
BAI vs PAVE dividend yield comparison.
| Year | BAI | PAVE |
|---|---|---|
| 2025 | 1.80% | 0.92% |
| 2024 | 0.00% | 0.54% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.84% |
| 2021 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.30% |
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