BAI vs QLD
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
BAI vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAI
$13B
QLD
$13B
Expense Ratio
BAI
0.55%
QLD
N/A
Max Drawdown
Winner
BAI
34.09%
QLD
83.99%
Sharpe Ratio
BAI
1.05
Winner
QLD
1.08
5Y Beta
Winner
BAI
1.79
QLD
2.48
P/E Ratio
BAI
53.45
Winner
QLD
34.05
Forward P/E
BAI
23.48
Winner
QLD
23.22
PEG Ratio
Winner
BAI
0.19
QLD
0.25
5Y EPS CAGR
Winner
BAI
36.02%
QLD
31.44%
Debt to Equity
BAI
N/A
QLD
33.41%
P/S Ratio
Winner
BAI
3.38
QLD
6.16
P/B Ratio
BAI
11.74
Winner
QLD
9.10
BAI vs QLD - Holdings Comparison
BAI and QLD have 21 common holdings. Overlap is 25.22%
BAI's top 25 holdings weight is 78.40%. QLD's top 25 holdings weight is 71.27%.
| Rank | BAI | QLD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.82% | NASDAQ 100 INDEX SWAP (n/a) - 14.20% |
| #2 | SK HYNIX INC (n/a) - 5.29% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.46% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.16% | NVIDIA CORP (NVDA) - 5.11% |
| #4 | BROADCOM INC (AVGO) - 5.16% | APPLE INC (AAPL) - 4.89% |
| #5 | NVIDIA CORP (NVDA) - 4.99% | MICRON TECHNOLOGY INC (MU) - 3.13% |
| #6 | n/a (TSM) - 4.71% | MICROSOFT CORP (MSFT) - 3.10% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.30% | AMAZON.COM INC (AMZN) - 2.84% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.80% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 2.68% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.49% |
| #10 | TOWER SEMICONDUCTOR LTD (n/a) - 3.14% | ALPHABET INC CLASS A (GOOGL) - 2.29% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 3.06% | TESLA INC (TSLA) - 2.16% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 2.78% | ALPHABET INC CLASS C (GOOG) - 2.13% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #14 | INTEL CORP (INTC) - 2.60% | BROADCOM INC (AVGO) - 1.88% |
| #15 | n/a (SPCX) - 2.39% | INTEL CORP (INTC) - 1.64% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% | WALMART INC (WMT) - 1.61% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.15% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.02% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #19 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.97% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #20 | AMAZON.COM INC (AMZN) - 1.95% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #21 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.94% | CTE PROSHARES TRUST M (n/a) - 1.11% |
| #22 | DELTA ELECTRONICS INC (n/a) - 1.88% | NETFLIX INC (NFLX) - 0.95% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% | n/a (PLTR) - 0.91% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.72% | n/a (SPCX) - 0.85% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.64% | KLA CORP (KLAC) - 0.84% |
| Total Holdings | 63 | 109 |
BAI vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
BAI
-2.42%
Winner
QLD
+0.34%
3M
BAI
-6.74%
Winner
QLD
-3.02%
6M
BAI
+25.96%
Winner
QLD
+31.01%
1Y
Winner
BAI
+48.76%
QLD
+47.66%
5Y(CAGR)
BAI
N/A
QLD
+18.66%
10Y(CAGR)
BAI
N/A
QLD
+32.94%
Max(CAGR)
Winner
BAI
+37.91%
QLD
+25.07%
BAI vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BAI | QLD |
|---|---|---|
| 2026 | +30.99% | +27.83% |
| 2025 | +23.71% | +30.94% |
| 2024 | +8.06% | +47.79% |
| 2023 | N/A | +120.84% |
| 2022 | N/A | -61.32% |
| 2021 | N/A | +59.15% |
| 2020 | N/A | +82.89% |
| 2019 | N/A | +80.35% |
| 2018 | N/A | -11.39% |
| 2017 | N/A | +67.44% |
| 2016 | N/A | +14.97% |
| 2015 | N/A | +15.22% |
| 2014 | N/A | +39.73% |
| 2013 | N/A | +71.07% |
| 2012 | N/A | +30.04% |
| 2011 | N/A | -2.94% |
| 2010 | N/A | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
BAI vs QLD Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current BAI drawdown is -18.31%. The current QLD drawdown is -10.88%.
| Rank | BAI | QLD |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -30.85% Jun 22, 2026 - Jul 29, 2026 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -22.78% Jun 2, 2026 - Jul 29, 2026 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between BAI and QLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
BAI vs QLD dividend yield comparison.
| Year | BAI | QLD |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 1.80% | 0.17% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.31% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.13% |
| 2018 | 0.00% | 0.06% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 0.21% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.19% |
| 2013 | 0.00% | 0.13% |
| 2012 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.12% |
| 2007 | 0.00% | 5.14% |
| 2006 | 0.00% | 6.69% |
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