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
$9.20B
Winner
SPY
$652B
Expense Ratio
BAI
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
BAI
34.09%
SPY
56.47%
Sharpe Ratio
Winner
BAI
2.29
SPY
2.07
5Y Beta
BAI
1.63
Winner
SPY
1.00
P/E Ratio
BAI
70.11
Winner
SPY
28.24
Forward P/E
BAI
24.01
Winner
SPY
21.85
PEG Ratio
BAI
0.29
SPY
N/A
5Y Dividends CAGR
BAI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
BAI
30.73%
SPY
25.79%
Debt to Equity
BAI
N/A
SPY
22.35%
P/S Ratio
BAI
4.79
Winner
SPY
3.55
P/B Ratio
BAI
13.80
Winner
SPY
5.29
BAI vs SPY - Holdings Comparison
BAI and SPY have 20 common holdings. Overlap is 20.14%
BAI's top 25 holdings weight is 78.16%. SPY's top 25 holdings weight is 51.32%.
| Rank | BAI | SPY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.01% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NVIDIA CORP (NVDA) - 5.92% | APPLE INC (AAPL) - 6.48% |
| #3 | SK HYNIX INC (n/a) - 4.88% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.03% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.90% | BROADCOM INC (AVGO) - 3.09% |
| #7 | TOWER SEMICONDUCTOR LTD (n/a) - 3.90% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.64% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.27% | TESLA INC (TSLA) - 1.73% |
| #10 | ELITE MATERIAL CO LTD (n/a) - 3.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.18% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | FABRINET (FN) - 3.15% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ADVANTEST CORP (n/a) - 2.59% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% | WALMART INC (WMT) - 0.91% |
| #16 | INTEL CORP (INTC) - 2.46% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | DELTA ELECTRONICS INC (n/a) - 2.21% | VISA INC CLASS A (V) - 0.85% |
| #19 | WESTERN DIGITAL CORP (WDC) - 2.13% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.11% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.08% | INTEL CORP (INTC) - 0.65% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.03% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.86% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | TESLA INC (TSLA) - 1.67% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.64% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 55 | 505 |
BAI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+26.15%
SPY
+9.11%
3M
Winner
BAI
+32.94%
SPY
+6.59%
6M
Winner
BAI
+37.17%
SPY
+10.56%
1Y
Winner
BAI
+100.08%
SPY
+32.04%
5Y(CAGR)
BAI
N/A
SPY
+13.35%
10Y(CAGR)
BAI
N/A
SPY
+15.49%
Max(CAGR)
Winner
BAI
+52.12%
SPY
+8.50%
BAI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAI | SPY |
|---|---|---|
| 2026 | +38.91% | +8.27% |
| 2025 | +23.71% | +18.00% |
| 2024 | +8.06% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
| Rank | BAI | SPY |
|---|---|---|
| #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 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.17% May 6, 2026 - May 8, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.94% Nov 22, 2024 - Dec 2, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.92% Oct 22, 2024 - Oct 25, 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.
| Year | BAI | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.80% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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