BAI vs STIP
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF).
BAI vs STIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$16B
Winner
STIP
$16B
Expense Ratio
BAI
0.55%
Winner
STIP
0.03%
Max Drawdown
BAI
34.09%
Winner
STIP
10.26%
Sharpe Ratio
Winner
BAI
1.17
STIP
-0.32
5Y Beta
BAI
1.76
Winner
STIP
0.00
P/E Ratio
BAI
59.54
STIP
N/A
Forward P/E
BAI
23.19
STIP
N/A
PEG Ratio
BAI
0.19
STIP
N/A
5Y Dividends CAGR
BAI
N/A
STIP
14.44%
5Y EPS CAGR
BAI
34.63%
STIP
N/A
P/S Ratio
BAI
3.69
STIP
N/A
P/B Ratio
BAI
13.80
STIP
N/A
BAI vs STIP - Historical Returns
Returns include dividend reinvestment.
1M
BAI
-16.28%
Winner
STIP
+0.47%
3M
Winner
BAI
+12.40%
STIP
+0.36%
6M
Winner
BAI
+32.36%
STIP
+1.70%
1Y
Winner
BAI
+53.41%
STIP
+3.24%
5Y(CAGR)
BAI
N/A
STIP
+3.21%
10Y(CAGR)
BAI
N/A
STIP
+3.11%
Max(CAGR)
Winner
BAI
+42.07%
STIP
+2.37%
BAI vs STIP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BAI | STIP |
|---|---|---|
| 2026 | +34.24% | +1.81% |
| 2025 | +23.71% | +5.96% |
| 2024 | +8.06% | +4.84% |
| 2023 | N/A | +4.59% |
| 2022 | N/A | -2.92% |
| 2021 | N/A | +5.58% |
| 2020 | N/A | +5.02% |
| 2019 | N/A | +4.87% |
| 2018 | N/A | +0.52% |
| 2017 | N/A | +0.75% |
| 2016 | N/A | +2.66% |
| 2015 | N/A | -0.19% |
| 2014 | N/A | -1.27% |
| 2013 | N/A | -1.75% |
| 2012 | N/A | +2.10% |
| 2011 | N/A | +4.36% |
| 2010 | N/A | +0.22% |
BAI vs STIP Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The current BAI drawdown is -16.28%. The current STIP drawdown is -0.26%.
| Rank | BAI | STIP |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -5.49% Mar 11, 2022 - Dec 14, 2023 |
| #2 | -21.48% Jun 22, 2026 - Jul 17, 2026 | -5.29% Mar 5, 2020 - May 29, 2020 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -3.85% Sep 14, 2012 - Apr 13, 2017 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -2.00% Nov 17, 2021 - Feb 28, 2022 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -1.61% Aug 1, 2011 - Nov 4, 2011 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -1.01% Nov 7, 2011 - Jan 27, 2012 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -0.98% Mar 9, 2012 - Aug 31, 2012 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -0.98% Apr 13, 2017 - Sep 7, 2017 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -0.97% Feb 1, 2011 - Feb 22, 2011 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -0.95% Apr 3, 2025 - Apr 28, 2025 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -0.88% Aug 24, 2018 - Jan 30, 2019 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -0.84% Apr 30, 2025 - Jun 26, 2025 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -0.76% Sep 24, 2024 - Jan 15, 2025 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -0.73% May 13, 2026 - Jun 22, 2026 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -0.69% Mar 17, 2026 - Apr 13, 2026 |
Correlation
Correlation between BAI and STIP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
BAI vs STIP dividend yield comparison.
| Year | BAI | STIP |
|---|---|---|
| 2026 | 0.00% | 2.85% |
| 2025 | 1.80% | 4.11% |
| 2024 | 0.00% | 2.62% |
| 2023 | 0.00% | 2.84% |
| 2022 | 0.00% | 6.04% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 2.06% |
| 2018 | 0.00% | 2.44% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 0.89% |
| 2014 | 0.00% | 0.74% |
| 2013 | 0.00% | 0.31% |
| 2012 | 0.00% | 1.05% |
| 2011 | 0.00% | 2.47% |
| 2010 | 0.00% | 0.07% |
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