ESGV vs BAI
Comparison between VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).
ESGV vs BAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESGV
$13B
BAI
$13B
Expense Ratio
Winner
ESGV
0.09%
BAI
0.55%
Max Drawdown
Winner
ESGV
33.86%
BAI
34.09%
Sharpe Ratio
Winner
ESGV
1.14
BAI
1.05
5Y Beta
Winner
ESGV
1.05
BAI
1.79
P/E Ratio
Winner
ESGV
28.07
BAI
53.45
Forward P/E
Winner
ESGV
20.95
BAI
23.48
PEG Ratio
ESGV
N/A
BAI
0.19
5Y Dividends CAGR
ESGV
7.75%
BAI
N/A
5Y EPS CAGR
ESGV
27.23%
Winner
BAI
36.02%
Debt to Equity
ESGV
43.53%
BAI
N/A
P/S Ratio
ESGV
3.81
Winner
BAI
3.38
P/B Ratio
Winner
ESGV
5.93
BAI
11.74
ESGV vs BAI - Holdings Comparison
ESGV and BAI have 30 common holdings. Overlap is 23.71%
ESGV's top 25 holdings weight is 53.87%. BAI's top 25 holdings weight is 78.40%.
| Rank | ESGV | BAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.99% | MICRON TECHNOLOGY INC (MU) - 5.82% |
| #2 | APPLE INC (AAPL) - 7.16% | SK HYNIX INC (n/a) - 5.29% |
| #3 | MICROSOFT CORP (MSFT) - 4.74% | ADVANCED MICRO DEVICES INC (AMD) - 5.16% |
| #4 | AMAZON.COM INC (AMZN) - 3.96% | BROADCOM INC (AVGO) - 5.16% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.56% | NVIDIA CORP (NVDA) - 4.99% |
| #6 | BROADCOM INC (AVGO) - 3.01% | n/a (TSM) - 4.71% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.88% | LAM RESEARCH CORP (LRCX) - 4.30% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.23% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.12% | WESTERN DIGITAL CORP (WDC) - 3.22% |
| #10 | TESLA INC (TSLA) - 2.10% | TOWER SEMICONDUCTOR LTD (n/a) - 3.14% |
| #11 | ELI LILLY AND CO (LLY) - 1.64% | ELITE MATERIAL CO LTD (n/a) - 3.06% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.62% | LUMENTUM HOLDINGS INC (LITE) - 2.78% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.39% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% |
| #14 | INTEL CORP (INTC) - 1.05% | INTEL CORP (INTC) - 2.60% |
| #15 | APPLIED MATERIALS INC (AMAT) - 0.98% | n/a (SPCX) - 2.39% |
| #16 | VISA INC CLASS A (V) - 0.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.93% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.15% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.79% | DATADOG INC CLASS A (DDOG) - 2.02% |
| #19 | ABBVIE INC (ABBV) - 0.76% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.97% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.71% | AMAZON.COM INC (AMZN) - 1.95% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.71% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.94% |
| #22 | KLA CORP (KLAC) - 0.68% | DELTA ELECTRONICS INC (n/a) - 1.88% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.64% | ARISTA NETWORKS INC (ANET) - 1.72% |
| #25 | THE HOME DEPOT INC (HD) - 0.60% | MARVELL TECHNOLOGY INC (MRVL) - 1.64% |
| Total Holdings | 1242 | 63 |
ESGV vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGV
+2.37%
BAI
-2.42%
3M
Winner
ESGV
+3.89%
BAI
-6.74%
6M
ESGV
+13.67%
Winner
BAI
+25.96%
1Y
ESGV
+21.69%
Winner
BAI
+48.76%
5Y(CAGR)
ESGV
+11.72%
BAI
N/A
Max(CAGR)
ESGV
+14.63%
Winner
BAI
+37.91%
ESGV vs BAI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESGV | BAI |
|---|---|---|
| 2026 | +12.68% | +30.99% |
| 2025 | +16.78% | +23.71% |
| 2024 | +25.78% | +8.06% |
| 2023 | +31.30% | N/A |
| 2022 | -24.39% | N/A |
| 2021 | +28.15% | N/A |
| 2020 | +24.59% | N/A |
| 2019 | +33.24% | N/A |
| 2018 | -14.58% | N/A |
ESGV vs BAI Drawdown Comparison
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current ESGV drawdown is -1.49%. The current BAI drawdown is -18.31%.
| Rank | ESGV | BAI |
|---|---|---|
| #1 | -33.67% Feb 19, 2020 - Jul 22, 2020 | -34.09% Jan 23, 2025 - Jul 16, 2025 |
| #2 | -28.81% Dec 27, 2021 - Jan 19, 2024 | -30.85% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -20.41% Feb 19, 2025 - Jun 27, 2025 | -16.22% Oct 29, 2025 - Apr 8, 2026 |
| #4 | -19.89% Sep 20, 2018 - Apr 8, 2019 | -12.27% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -11.60% Jan 12, 2026 - Apr 17, 2026 | -7.67% Aug 13, 2025 - Sep 8, 2025 |
| #6 | -9.63% Sep 2, 2020 - Nov 11, 2020 | -7.48% May 14, 2026 - May 26, 2026 |
| #7 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -6.28% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -7.03% May 3, 2019 - Jun 20, 2019 | -5.63% Nov 7, 2024 - Nov 21, 2024 |
| #9 | -6.38% Mar 28, 2024 - May 15, 2024 | -5.55% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -6.26% Jul 26, 2019 - Oct 25, 2019 | -4.82% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -5.94% Oct 28, 2025 - Dec 23, 2025 | -4.28% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -5.83% Sep 3, 2021 - Oct 21, 2021 | -4.09% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -5.79% Feb 12, 2021 - Apr 1, 2021 | -4.05% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -5.11% Jun 2, 2026 - Aug 4, 2026 | -3.84% Dec 6, 2024 - Dec 16, 2024 |
| #15 | -4.82% Nov 16, 2021 - Dec 27, 2021 | -3.81% Oct 30, 2024 - Nov 6, 2024 |
Correlation
Correlation between ESGV and BAI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
ESGV vs BAI dividend yield comparison.
| Year | ESGV | BAI |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.91% | 1.80% |
| 2024 | 1.04% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 1.42% | 0.00% |
| 2021 | 0.95% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 1.27% | 0.00% |
| 2018 | 0.28% | 0.00% |
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