BAI vs VDC
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
BAI vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$9.20B
VDC
$9.20B
Expense Ratio
BAI
0.55%
Winner
VDC
0.09%
Max Drawdown
Winner
BAI
34.09%
VDC
36.60%
Sharpe Ratio
Winner
BAI
2.29
VDC
0.31
5Y Beta
BAI
1.63
Winner
VDC
0.27
P/E Ratio
BAI
70.11
Winner
VDC
28.72
Forward P/E
BAI
24.01
Winner
VDC
20.51
PEG Ratio
Winner
BAI
0.29
VDC
0.80
5Y Dividends CAGR
BAI
N/A
VDC
9.91%
5Y EPS CAGR
Winner
BAI
30.73%
VDC
10.15%
Debt to Equity
BAI
N/A
VDC
85.85%
P/S Ratio
BAI
4.79
Winner
VDC
1.24
P/B Ratio
BAI
13.80
Winner
VDC
4.75
BAI vs VDC - Holdings Comparison
BAI and VDC have 1 common holdings. Overlap is -0.06%
BAI's top 25 holdings weight is 78.16%. VDC's top 25 holdings weight is 81.01%.
| Rank | BAI | VDC |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.01% | WALMART INC (WMT) - 14.89% |
| #2 | NVIDIA CORP (NVDA) - 5.92% | COSTCO WHOLESALE CORP (COST) - 11.61% |
| #3 | SK HYNIX INC (n/a) - 4.88% | PROCTER & GAMBLE CO (PG) - 9.85% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77% | COCA-COLA CO (KO) - 8.22% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.03% | PEPSICO INC (PEP) - 4.62% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.90% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.48% |
| #7 | TOWER SEMICONDUCTOR LTD (n/a) - 3.90% | ALTRIA GROUP INC (MO) - 3.55% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.64% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.27% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #10 | ELITE MATERIAL CO LTD (n/a) - 3.25% | MONSTER BEVERAGE CORP (MNST) - 1.98% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.18% | TARGET CORP (TGT) - 1.66% |
| #12 | FABRINET (FN) - 3.15% | SYSCO CORP (SYY) - 1.43% |
| #13 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% | THE KROGER CO (KR) - 1.39% |
| #14 | ADVANTEST CORP (n/a) - 2.59% | KEURIG DR PEPPER INC (KDP) - 1.29% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% | KIMBERLY-CLARK CORP (KMB) - 1.23% |
| #16 | INTEL CORP (INTC) - 2.46% | KENVUE INC (KVUE) - 1.22% |
| #17 | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.32% | THE HERSHEY CO (HSY) - 1.18% |
| #18 | DELTA ELECTRONICS INC (n/a) - 2.21% | DOLLAR GENERAL CORP (DG) - 1.18% |
| #19 | WESTERN DIGITAL CORP (WDC) - 2.13% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.12% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.11% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.93% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.08% | CASEY'S GENERAL STORES INC (CASY) - 0.90% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.03% | CHURCH & DWIGHT CO INC (CHD) - 0.89% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.86% | DOLLAR TREE INC (DLTR) - 0.86% |
| #24 | TESLA INC (TSLA) - 1.67% | GENERAL MILLS INC (GIS) - 0.85% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.64% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.83% |
| Total Holdings | 55 | 109 |
BAI vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+26.15%
VDC
+1.12%
3M
Winner
BAI
+32.94%
VDC
-2.47%
6M
Winner
BAI
+37.17%
VDC
+11.34%
1Y
Winner
BAI
+100.08%
VDC
+7.29%
5Y(CAGR)
BAI
N/A
VDC
+7.04%
10Y(CAGR)
BAI
N/A
VDC
+8.00%
Max(CAGR)
Winner
BAI
+52.12%
VDC
+9.51%
BAI vs VDC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BAI | VDC |
|---|---|---|
| 2026 | +38.91% | +9.77% |
| 2025 | +23.71% | +2.46% |
| 2024 | +8.06% | +12.03% |
| 2023 | N/A | +2.69% |
| 2022 | N/A | -1.82% |
| 2021 | N/A | +18.80% |
| 2020 | N/A | +11.76% |
| 2019 | N/A | +26.57% |
| 2018 | N/A | -7.33% |
| 2017 | N/A | +11.48% |
| 2016 | N/A | +7.69% |
| 2015 | N/A | +6.46% |
| 2014 | N/A | +17.23% |
| 2013 | N/A | +24.74% |
| 2012 | N/A | +11.00% |
| 2011 | N/A | +13.41% |
| 2010 | N/A | +13.46% |
| 2009 | N/A | +14.94% |
| 2008 | N/A | -15.62% |
| 2007 | N/A | +12.11% |
| 2006 | N/A | +15.34% |
| 2005 | N/A | +4.49% |
| 2004 | N/A | +9.91% |
BAI vs VDC Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current VDC drawdown is -5.19%.
| Rank | BAI | VDC |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -2.17% May 6, 2026 - May 8, 2026 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -1.94% Nov 22, 2024 - Dec 2, 2024 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -1.92% Oct 22, 2024 - Oct 25, 2024 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between BAI and VDC is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2004 - 2026)
BAI vs VDC dividend yield comparison.
| Year | BAI | VDC |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 1.80% | 2.26% |
| 2024 | 0.00% | 2.33% |
| 2023 | 0.00% | 2.65% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 2.78% |
| 2017 | 0.00% | 2.52% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 2.21% |
| 2012 | 0.00% | 2.95% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.65% |
| 2008 | 0.00% | 2.03% |
| 2007 | 0.00% | 1.64% |
| 2006 | 0.00% | 1.50% |
| 2005 | 0.00% | 1.26% |
| 2004 | 0.00% | 2.00% |
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