EZU vs BAI

Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).

EZU vs BAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZU(ETF)	BAI(ETF)
Net Assets	$9.10B	$9.20B
Expense Ratio	0.50%	0.55%
Max Drawdown	67.97%	34.09%
Sharpe Ratio	1.13	2.29
5Y Beta	0.77	1.63
P/E Ratio	N/A	70.11
Forward P/E	N/A	24.01
PEG Ratio	N/A	0.29
5Y Dividends CAGR	14.17%	N/A
5Y EPS CAGR	N/A	30.73%
P/S Ratio	N/A	4.79
P/B Ratio	N/A	13.80

Net Assets

EZU

$9.10B

Winner

BAI

$9.20B

Expense Ratio

Winner

EZU

0.50%

BAI

0.55%

Max Drawdown

EZU

67.97%

Winner

BAI

34.09%

Sharpe Ratio

EZU

1.13

Winner

BAI

2.29

5Y Beta

Winner

EZU

0.77

BAI

1.63

P/E Ratio

EZU

N/A

BAI

70.11

Forward P/E

EZU

N/A

BAI

24.01

PEG Ratio

EZU

N/A

BAI

0.29

5Y Dividends CAGR

EZU

14.17%

BAI

N/A

5Y EPS CAGR

EZU

N/A

BAI

30.73%

P/S Ratio

EZU

N/A

BAI

4.79

P/B Ratio

EZU

N/A

BAI

13.80

EZU vs BAI - Holdings Comparison

EZU and BAI have 1 common holdings. Overlap is -0.06%

EZU's top 25 holdings weight is 48.45%. BAI's top 25 holdings weight is 78.16%.

Rank	EZU	BAI
#1	ASML HOLDING NV (n/a) - 7.61%	BROADCOM INC (AVGO) - 6.01%
#2	SIEMENS AG (n/a) - 2.69%	NVIDIA CORP (NVDA) - 5.92%
#3	TOTALENERGIES SE (TTE:XPAR) - 2.41%	SK HYNIX INC (n/a) - 4.88%
#4	BANCO SANTANDER SA (n/a) - 2.38%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.77%
#5	SAP SE (n/a) - 2.25%	LAM RESEARCH CORP (LRCX) - 4.03%
#6	ALLIANZ SE (n/a) - 2.22%	ALPHABET INC CLASS A (GOOGL) - 3.90%
#7	SCHNEIDER ELECTRIC SE (n/a) - 2.20%	TOWER SEMICONDUCTOR LTD (n/a) - 3.90%
#8	IBERDROLA SA (n/a) - 2.02%	ADVANCED MICRO DEVICES INC (AMD) - 3.64%
#9	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00%	MICRON TECHNOLOGY INC (MU) - 3.27%
#10	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86%	ELITE MATERIAL CO LTD (n/a) - 3.25%
#11	DEUTSCHE TELEKOM AG (n/a) - 1.76%	LUMENTUM HOLDINGS INC (LITE) - 3.18%
#12	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74%	FABRINET (FN) - 3.15%
#13	SAFRAN SA (n/a) - 1.72%	ALCHIP TECHNOLOGIES LTD (n/a) - 2.67%
#14	AIR LIQUIDE SA (n/a) - 1.69%	ADVANTEST CORP (n/a) - 2.59%
#15	AIRBUS SE (n/a) - 1.55%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49%
#16	UNICREDIT SPA (n/a) - 1.48%	INTEL CORP (INTC) - 2.46%
#17	BNP PARIBAS ACT. CAT.A (n/a) - 1.40%	ASIA VITAL COMPONENTS CO LTD (n/a) - 2.32%
#18	SANOFI SA (n/a) - 1.36%	DELTA ELECTRONICS INC (n/a) - 2.21%
#19	L'OREAL SA (n/a) - 1.33%	WESTERN DIGITAL CORP (WDC) - 2.13%
#20	ENEL SPA (n/a) - 1.24%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.11%
#21	INTESA SANPAOLO (n/a) - 1.22%	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.08%
#22	n/a (n/a) - 1.11%	VERTIV HOLDINGS CO CLASS A (VRT) - 2.03%
#23	ING GROEP NV (n/a) - 1.11%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.86%
#24	AXA SA (n/a) - 1.06%	TESLA INC (TSLA) - 1.67%
#25	VINCI SA (n/a) - 1.04%	ARISTA NETWORKS INC (ANET) - 1.64%
Total Holdings	229	55

EZU vs BAI - Historical Returns

Returns include dividend reinvestment.

Period	EZU	BAI
1 month	+2.41%	+26.15%
3 months	-0.78%	+32.94%
6 months	+10.91%	+37.17%
1 year	+23.42%	+100.08%
5 years(CAGR)	+9.20%	N/A
10 years(CAGR)	+9.98%	N/A
Max(CAGR)	+5.10%	+52.12%

EZU

+2.41%

Winner

BAI

+26.15%

EZU

-0.78%

Winner

BAI

+32.94%

EZU

+10.91%

Winner

BAI

+37.17%

EZU

+23.42%

Winner

BAI

+100.08%

5Y(CAGR)

EZU

+9.20%

BAI

N/A

10Y(CAGR)

EZU

+9.98%

BAI

N/A

Max(CAGR)

EZU

+5.10%

Winner

BAI

+52.12%

EZU vs BAI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EZU	BAI
2026	+4.38%	+38.91%
2025	+41.08%	+23.71%
2024	+3.71%	+8.06%
2023	+21.81%	N/A
2022	-18.04%	N/A
2021	+12.61%	N/A
2020	+6.29%	N/A
2019	+23.88%	N/A
2018	-17.16%	N/A
2017	+27.62%	N/A
2016	+3.55%	N/A
2015	-1.76%	N/A
2014	-7.62%	N/A
2013	+26.14%	N/A
2012	+19.92%	N/A
2011	-18.64%	N/A
2010	-5.69%	N/A
2009	+24.52%	N/A
2008	-45.63%	N/A
2007	+17.77%	N/A
2006	+30.87%	N/A
2005	+9.23%	N/A
2004	+19.83%	N/A
2003	+38.67%	N/A
2002	-22.54%	N/A
2001	-22.44%	N/A

EZU vs BAI Drawdown Comparison

The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.

The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The current EZU drawdown is -1.99%.

Rank	EZU	BAI
#1	-65.34% Oct 31, 2007 - Jan 12, 2018	-34.09% Jan 23, 2025 - Jul 16, 2025
#2	-50.74% Jan 3, 2001 - Dec 23, 2004	-16.22% Oct 29, 2025 - Apr 8, 2026
#3	-41.36% Jan 26, 2018 - Dec 2, 2020	-7.67% Aug 13, 2025 - Sep 8, 2025
#4	-36.06% Sep 2, 2021 - Feb 21, 2024	-6.28% Jan 6, 2025 - Jan 22, 2025
#5	-15.08% May 10, 2006 - Sep 28, 2006	-5.63% Nov 7, 2024 - Nov 21, 2024
#6	-15.02% Mar 18, 2025 - May 2, 2025	-5.55% Dec 16, 2024 - Jan 6, 2025
#7	-13.70% Jul 17, 2007 - Oct 9, 2007	-4.82% Oct 9, 2025 - Oct 27, 2025
#8	-13.06% Feb 25, 2026 - Mar 20, 2026	-4.28% Apr 24, 2026 - Apr 30, 2026
#9	-10.97% Sep 27, 2024 - Feb 13, 2025	-4.09% Sep 22, 2025 - Oct 6, 2025
#10	-9.22% May 15, 2024 - Sep 26, 2024	-3.84% Dec 6, 2024 - Dec 16, 2024
#11	-8.62% Mar 8, 2005 - Aug 2, 2005	-3.81% Oct 30, 2024 - Nov 6, 2024
#12	-7.65% Feb 26, 2007 - Mar 30, 2007	-2.56% Jul 31, 2025 - Aug 6, 2025
#13	-7.08% Jun 15, 2021 - Aug 13, 2021	-2.17% May 6, 2026 - May 8, 2026
#14	-6.86% Sep 9, 2005 - Dec 12, 2005	-1.94% Nov 22, 2024 - Dec 2, 2024
#15	-5.77% Nov 12, 2025 - Dec 10, 2025	-1.92% Oct 22, 2024 - Oct 25, 2024

Correlation

Correlation between EZU and BAI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2001 - 2025)

EZU vs BAI dividend yield comparison.

Year	EZU	BAI
2025	2.85%	1.80%
2024	2.90%	0.00%
2023	2.56%	0.00%
2022	2.79%	0.00%
2021	2.46%	0.00%
2020	2.13%	0.00%
2019	2.84%	0.00%
2018	3.47%	0.00%
2017	1.91%	0.00%
2016	3.07%	0.00%
2015	2.18%	0.00%
2014	2.97%	0.00%
2013	2.23%	0.00%
2012	2.73%	0.00%
2011	4.18%	0.00%
2010	2.61%	0.00%
2009	2.79%	0.00%
2008	7.69%	0.00%
2007	2.48%	0.00%
2006	1.79%	0.00%
2005	1.70%	0.00%
2004	1.79%	0.00%
2003	1.38%	0.00%
2002	1.03%	0.00%
2001	1.19%	0.00%