BAI vs SCHV
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV, ETF).
BAI vs SCHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$16B
Winner
SCHV
$16B
Expense Ratio
BAI
0.55%
Winner
SCHV
0.04%
Max Drawdown
Winner
BAI
34.09%
SCHV
37.08%
Sharpe Ratio
BAI
0.98
Winner
SCHV
1.84
5Y Beta
BAI
1.80
Winner
SCHV
0.71
P/E Ratio
BAI
56.66
Winner
SCHV
23.55
Forward P/E
BAI
22.10
Winner
SCHV
17.04
PEG Ratio
Winner
BAI
0.18
SCHV
0.22
5Y Dividends CAGR
BAI
N/A
SCHV
2.29%
5Y EPS CAGR
Winner
BAI
36.04%
SCHV
12.76%
Debt to Equity
BAI
N/A
SCHV
25.51%
P/S Ratio
BAI
4.69
Winner
SCHV
2.39
P/B Ratio
BAI
12.85
Winner
SCHV
3.57
BAI vs SCHV - Holdings Comparison
BAI and SCHV have 14 common holdings. Overlap is 8.55%
BAI's top 25 holdings weight is 79.25%. SCHV's top 25 holdings weight is 35.73%.
| Rank | BAI | SCHV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.47% | MICRON TECHNOLOGY INC (MU) - 3.48% |
| #2 | SK HYNIX INC (n/a) - 6.45% | JPMORGAN CHASE & CO (JPM) - 2.94% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.85% |
| #4 | NVIDIA CORP (NVDA) - 4.73% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.00% |
| #5 | BROADCOM INC (AVGO) - 4.70% | JOHNSON & JOHNSON (JNJ) - 1.92% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.68% | INTEL CORP (INTC) - 1.58% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.47% | WALMART INC (WMT) - 1.54% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.33% | ABBVIE INC (ABBV) - 1.44% |
| #9 | TOWER SEMICONDUCTOR LTD (n/a) - 3.33% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #10 | WESTERN DIGITAL CORP (WDC) - 3.19% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 2.90% | CATERPILLAR INC (CAT) - 1.30% |
| #12 | INTEL CORP (INTC) - 2.86% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.83% | BANK OF AMERICA CORP (BAC) - 1.27% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.72% | CHEVRON CORP (CVX) - 1.14% |
| #15 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.45% | PROCTER & GAMBLE CO (PG) - 1.10% |
| #16 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.08% | THE HOME DEPOT INC (HD) - 1.05% |
| #17 | DELTA ELECTRONICS INC (n/a) - 2.08% | THE GOLDMAN SACHS GROUP INC (GS) - 1.02% |
| #18 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.04% | COCA-COLA CO (KO) - 1.01% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.97% | MERCK & CO INC (MRK) - 0.99% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.90% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% |
| #21 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.79% | WELLS FARGO & CO (WFC) - 0.85% |
| #22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.76% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| #23 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.70% | RTX CORP (RTX) - 0.83% |
| #24 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.67% | MORGAN STANLEY (MS) - 0.82% |
| #25 | DATADOG INC CLASS A (DDOG) - 1.65% | CITIGROUP INC (C) - 0.72% |
| Total Holdings | 56 | 562 |
BAI vs SCHV - Historical Returns
Returns include dividend reinvestment.
1M
BAI
-8.88%
Winner
SCHV
+0.52%
3M
BAI
-4.81%
Winner
SCHV
+6.08%
6M
Winner
BAI
+27.67%
SCHV
+9.13%
1Y
Winner
BAI
+42.00%
SCHV
+27.09%
5Y(CAGR)
BAI
N/A
SCHV
+10.77%
10Y(CAGR)
BAI
N/A
SCHV
+11.34%
Max(CAGR)
Winner
BAI
+38.26%
SCHV
+11.70%
BAI vs SCHV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BAI | SCHV |
|---|---|---|
| 2026 | +29.86% | +17.12% |
| 2025 | +23.71% | +16.38% |
| 2024 | +8.06% | +13.78% |
| 2023 | N/A | +9.05% |
| 2022 | N/A | -7.86% |
| 2021 | N/A | +27.33% |
| 2020 | N/A | +2.13% |
| 2019 | N/A | +25.73% |
| 2018 | N/A | -7.73% |
| 2017 | N/A | +15.74% |
| 2016 | N/A | +18.03% |
| 2015 | N/A | -1.24% |
| 2014 | N/A | +12.00% |
| 2013 | N/A | +27.74% |
| 2012 | N/A | +13.58% |
| 2011 | N/A | +2.37% |
| 2010 | N/A | +13.12% |
| 2009 | N/A | -0.36% |
BAI vs SCHV Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for SCHV was -37.08%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current BAI drawdown is -19.01%. The current SCHV drawdown is -0.57%.
| Rank | BAI | SCHV |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -37.08% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -30.85% Jun 22, 2026 - Jul 29, 2026 | -19.77% Jan 4, 2022 - Jan 29, 2024 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -18.42% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -17.71% Sep 21, 2018 - Apr 16, 2019 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -15.26% Nov 29, 2024 - Jun 30, 2025 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -14.49% Apr 23, 2010 - Nov 4, 2010 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -13.00% May 21, 2015 - Apr 13, 2016 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -10.60% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -9.13% Apr 2, 2012 - Aug 6, 2012 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -7.62% Jan 19, 2010 - Mar 11, 2010 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -7.34% Sep 19, 2014 - Nov 5, 2014 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -7.16% Oct 18, 2012 - Jan 2, 2013 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -6.83% Feb 26, 2026 - Apr 23, 2026 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -6.58% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -6.54% Jul 26, 2019 - Sep 12, 2019 |
Correlation
Correlation between BAI and SCHV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2009 - 2026)
BAI vs SCHV dividend yield comparison.
| Year | BAI | SCHV |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 1.80% | 2.02% |
| 2024 | 0.00% | 2.25% |
| 2023 | 0.00% | 2.42% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 3.03% |
| 2019 | 0.00% | 3.02% |
| 2018 | 0.00% | 3.05% |
| 2017 | 0.00% | 2.37% |
| 2016 | 0.00% | 2.65% |
| 2015 | 0.00% | 2.69% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 2.92% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 2.30% |
| 2009 | 0.00% | 0.16% |
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