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BAI vs SPY

Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAI
$16B
Winner
SPY
$784B
Expense Ratio
BAI
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
BAI
34.09%
SPY
56.47%
Sharpe Ratio
Winner
BAI
1.79
SPY
1.54
5Y Beta
BAI
1.72
Winner
SPY
1.00
P/E Ratio
BAI
75.85
Winner
SPY
27.62
Forward P/E
BAI
26.14
Winner
SPY
21.11
PEG Ratio
BAI
0.46
SPY
N/A
5Y Dividends CAGR
BAI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
BAI
34.37%
SPY
25.30%
Debt to Equity
BAI
N/A
SPY
31.11%
P/S Ratio
BAI
5.60
Winner
SPY
3.49
P/B Ratio
BAI
15.88
Winner
SPY
5.30

BAI vs SPY - Holdings Comparison

BAI and SPY have 19 common holdings. Overlap is 20.32%

BAI's top 25 holdings weight is 79.57%. SPY's top 25 holdings weight is 51.24%.

RankBAISPY
#1
SK HYNIX INC (n/a) - 6.25%
NVIDIA CORP (NVDA) - 7.81%
#2
NVIDIA CORP (NVDA) - 5.71%
APPLE INC (AAPL) - 6.81%
#3
BROADCOM INC (AVGO) - 5.65%
MICROSOFT CORP (MSFT) - 4.53%
#4
ADVANCED MICRO DEVICES INC (AMD) - 4.50%
AMAZON.COM INC (AMZN) - 3.72%
#5
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.35%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
LAM RESEARCH CORP (LRCX) - 4.23%
BROADCOM INC (AVGO) - 2.77%
#7
ALPHABET INC CLASS A (GOOGL) - 4.18%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
MICRON TECHNOLOGY INC (MU) - 3.96%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
TOWER SEMICONDUCTOR LTD (n/a) - 3.96%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
LUMENTUM HOLDINGS INC (LITE) - 3.05%
TESLA INC (TSLA) - 1.76%
#11
INTEL CORP (INTC) - 2.92%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ELITE MATERIAL CO LTD (n/a) - 2.85%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ALCHIP TECHNOLOGIES LTD (n/a) - 2.77%
ELI LILLY AND CO (LLY) - 1.38%
#14
FABRINET (FN) - 2.72%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
WESTERN DIGITAL CORP (WDC) - 2.62%
EXXON MOBIL CORP (XOM) - 0.92%
#16
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.26%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
DELTA ELECTRONICS INC (n/a) - 2.24%
VISA INC CLASS A (V) - 0.87%
#18
VERTIV HOLDINGS CO CLASS A (VRT) - 2.20%
INTEL CORP (INTC) - 0.85%
#19
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.18%
WALMART INC (WMT) - 0.82%
#20
APPLIED OPTOELECTRONICS INC (AAOI) - 1.89%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.88%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
SANDISK CORP ORDINARY SHARES (SNDK) - 1.85%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ASIA VITAL COMPONENTS CO LTD (n/a) - 1.85%
CATERPILLAR INC (CAT) - 0.68%
#24
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.78%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ADVANTEST CORP (n/a) - 1.72%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings49505

BAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAI
+4.43%
SPY
-1.37%
3M
Winner
BAI
+44.35%
SPY
+12.22%
6M
Winner
BAI
+47.29%
SPY
+7.20%
1Y
Winner
BAI
+86.14%
SPY
+23.58%
5Y(CAGR)
BAI
N/A
SPY
+13.19%
10Y(CAGR)
BAI
N/A
SPY
+15.12%
Max(CAGR)
Winner
BAI
+52.85%
SPY
+8.44%

BAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAISPY
2026+47.63%+7.95%
2025+23.71%+18.00%
2024+8.06%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BAI vs SPY Drawdown Comparison

The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BAI drawdown is -7.93%. The current SPY drawdown is -3.18%.

RankBAISPY
#1-34.09%
Jan 23, 2025 - Jul 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.22%
Oct 29, 2025 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.27%
Jun 2, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.93%
Jun 22, 2026 - Jun 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.67%
Aug 13, 2025 - Sep 8, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.48%
May 14, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.28%
Jan 6, 2025 - Jan 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.63%
Nov 7, 2024 - Nov 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.55%
Dec 16, 2024 - Jan 6, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.82%
Oct 9, 2025 - Oct 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.28%
Apr 24, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.09%
Sep 22, 2025 - Oct 6, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.05%
Jun 15, 2026 - Jun 18, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.84%
Dec 6, 2024 - Dec 16, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.81%
Oct 30, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BAI and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BAI vs SPY dividend yield comparison.

YearBAISPY
20260.00%0.50%
20251.80%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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