BAI vs VPL
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).
BAI vs VPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$13B
Winner
VPL
$13B
Expense Ratio
BAI
0.55%
Winner
VPL
0.07%
Max Drawdown
Winner
BAI
34.09%
VPL
57.43%
Sharpe Ratio
BAI
1.05
Winner
VPL
1.30
5Y Beta
BAI
1.79
Winner
VPL
0.91
P/E Ratio
BAI
53.45
VPL
N/A
Forward P/E
BAI
23.48
VPL
N/A
PEG Ratio
BAI
0.19
VPL
N/A
5Y Dividends CAGR
BAI
N/A
VPL
24.52%
5Y EPS CAGR
BAI
36.02%
VPL
N/A
P/S Ratio
BAI
3.38
VPL
N/A
P/B Ratio
BAI
11.74
VPL
N/A
BAI vs VPL - Historical Returns
Returns include dividend reinvestment.
1M
BAI
-2.42%
Winner
VPL
+3.69%
3M
BAI
-6.74%
Winner
VPL
+2.37%
6M
Winner
BAI
+25.96%
VPL
+7.86%
1Y
Winner
BAI
+48.76%
VPL
+38.87%
5Y(CAGR)
BAI
N/A
VPL
+10.95%
10Y(CAGR)
BAI
N/A
VPL
+9.87%
Max(CAGR)
Winner
BAI
+37.91%
VPL
+6.73%
BAI vs VPL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BAI | VPL |
|---|---|---|
| 2026 | +30.99% | +25.39% |
| 2025 | +23.71% | +32.70% |
| 2024 | +8.06% | +2.58% |
| 2023 | N/A | +15.60% |
| 2022 | N/A | -15.30% |
| 2021 | N/A | +1.57% |
| 2020 | N/A | +15.59% |
| 2019 | N/A | +18.16% |
| 2018 | N/A | -15.07% |
| 2017 | N/A | +27.61% |
| 2016 | N/A | +7.09% |
| 2015 | N/A | +2.28% |
| 2014 | N/A | -3.10% |
| 2013 | N/A | +15.34% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -14.66% |
| 2010 | N/A | +12.26% |
| 2009 | N/A | +19.36% |
| 2008 | N/A | -33.59% |
| 2007 | N/A | +4.55% |
| 2006 | N/A | +9.40% |
| 2005 | N/A | +21.13% |
BAI vs VPL Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.
The current BAI drawdown is -18.31%. The current VPL drawdown is -4.66%.
| Rank | BAI | VPL |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -55.51% Oct 31, 2007 - Oct 17, 2013 |
| #2 | -30.85% Jun 22, 2026 - Jul 29, 2026 | -33.89% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -31.09% Sep 15, 2021 - Sep 24, 2024 |
| #4 | -12.27% Jun 2, 2026 - Jun 15, 2026 | -23.23% Apr 28, 2015 - Feb 15, 2017 |
| #5 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -19.85% May 9, 2006 - Feb 14, 2007 |
| #6 | -7.48% May 14, 2026 - May 26, 2026 | -16.35% Sep 26, 2024 - May 23, 2025 |
| #7 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -13.33% Feb 27, 2026 - May 5, 2026 |
| #8 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -13.10% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -11.50% Jul 30, 2014 - Mar 23, 2015 |
| #10 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -10.13% Jul 13, 2007 - Sep 28, 2007 |
| #11 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -9.95% Oct 22, 2013 - Jun 18, 2014 |
| #12 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -8.53% Mar 11, 2005 - Aug 11, 2005 |
| #13 | -4.05% Jun 15, 2026 - Jun 18, 2026 | -7.74% Jun 2, 2026 - Jun 18, 2026 |
| #14 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -7.60% Sep 29, 2005 - Dec 1, 2005 |
| #15 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -6.68% Feb 26, 2007 - May 9, 2007 |
Correlation
Correlation between BAI and VPL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2025)
BAI vs VPL dividend yield comparison.
| Year | BAI | VPL |
|---|---|---|
| 2025 | 1.80% | 4.01% |
| 2024 | 0.00% | 3.15% |
| 2023 | 0.00% | 3.12% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 3.19% |
| 2020 | 0.00% | 1.81% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 3.06% |
| 2017 | 0.00% | 2.57% |
| 2016 | 0.00% | 2.65% |
| 2015 | 0.00% | 2.43% |
| 2014 | 0.00% | 2.69% |
| 2013 | 0.00% | 2.49% |
| 2012 | 0.00% | 3.23% |
| 2011 | 0.00% | 3.33% |
| 2010 | 0.00% | 3.93% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 1.88% |
| 2007 | 0.00% | 2.46% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 1.53% |
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