BAI vs PSLV
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and Sprott Physical Silver Trust (PSLV, ETF).
BAI vs PSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$16B
Winner
PSLV
$17B
Expense Ratio
BAI
0.55%
PSLV
N/A
Max Drawdown
Winner
BAI
34.09%
PSLV
79.38%
Sharpe Ratio
Winner
BAI
1.82
PSLV
1.22
5Y Beta
BAI
1.69
Winner
PSLV
0.77
P/E Ratio
BAI
67.10
PSLV
N/A
Forward P/E
BAI
24.80
PSLV
N/A
PEG Ratio
BAI
0.29
PSLV
N/A
5Y EPS CAGR
BAI
34.37%
PSLV
N/A
P/S Ratio
BAI
5.23
PSLV
N/A
P/B Ratio
BAI
14.55
PSLV
N/A
BAI vs PSLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+4.64%
PSLV
-23.30%
3M
Winner
BAI
+46.70%
PSLV
-21.69%
6M
Winner
BAI
+47.64%
PSLV
+5.69%
1Y
Winner
BAI
+83.09%
PSLV
+76.72%
5Y(CAGR)
BAI
N/A
PSLV
+16.67%
10Y(CAGR)
BAI
N/A
PSLV
+12.50%
Max(CAGR)
Winner
BAI
+52.18%
PSLV
+5.01%
BAI vs PSLV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BAI | PSLV |
|---|---|---|
| 2026 | +44.71% | -11.02% |
| 2025 | +23.71% | +139.86% |
| 2024 | +8.06% | +20.47% |
| 2023 | N/A | -2.42% |
| 2022 | N/A | +4.17% |
| 2021 | N/A | -16.28% |
| 2020 | N/A | +41.52% |
| 2019 | N/A | +16.58% |
| 2018 | N/A | -12.93% |
| 2017 | N/A | +1.77% |
| 2016 | N/A | +15.15% |
| 2015 | N/A | -14.86% |
| 2014 | N/A | -21.25% |
| 2013 | N/A | -38.50% |
| 2012 | N/A | -15.80% |
| 2011 | N/A | -1.47% |
| 2010 | N/A | +40.14% |
BAI vs PSLV Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.
The current BAI drawdown is -5.74%. The current PSLV drawdown is -40.70%.
| Rank | BAI | PSLV |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -79.38% Apr 21, 2011 - Dec 22, 2025 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -44.86% Jan 28, 2026 - Jun 10, 2026 |
| #3 | -12.27% Jun 2, 2026 - Jun 5, 2026 | -16.84% Dec 31, 2010 - Feb 18, 2011 |
| #4 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -9.91% Mar 7, 2011 - Mar 21, 2011 |
| #5 | -7.48% May 14, 2026 - May 26, 2026 | -9.18% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -6.92% Nov 11, 2010 - Nov 22, 2010 |
| #7 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -5.30% Apr 8, 2011 - Apr 14, 2011 |
| #8 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -5.17% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -4.82% Dec 6, 2010 - Dec 13, 2010 |
| #10 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -4.36% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -3.60% Mar 23, 2011 - Apr 4, 2011 |
| #12 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -3.14% Dec 14, 2010 - Dec 28, 2010 |
| #13 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -2.99% Feb 23, 2011 - Feb 25, 2011 |
| #14 | -3.29% May 11, 2026 - May 13, 2026 | -2.70% Nov 8, 2010 - Nov 11, 2010 |
| #15 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -2.41% Mar 2, 2011 - Mar 4, 2011 |
Correlation
Correlation between BAI and PSLV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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