IAGG vs BAI

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).

IAGG vs BAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAGG(ETF)	BAI(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.55%
Max Drawdown	15.86%	34.09%
Sharpe Ratio	-0.42	2.33
5Y Beta	0.03	1.63
P/E Ratio	N/A	72.64
Forward P/E	N/A	25.67
PEG Ratio	N/A	0.26
5Y Dividends CAGR	15.92%	N/A
5Y EPS CAGR	N/A	30.25%
P/S Ratio	N/A	5.11
P/B Ratio	N/A	13.98

Net Assets

IAGG

$13B

Winner

BAI

$13B

Expense Ratio

Winner

IAGG

0.07%

BAI

0.55%

Max Drawdown

Winner

IAGG

15.86%

BAI

34.09%

Sharpe Ratio

IAGG

-0.42

Winner

BAI

2.33

5Y Beta

Winner

IAGG

0.03

BAI

1.63

P/E Ratio

IAGG

N/A

BAI

72.64

Forward P/E

IAGG

N/A

BAI

25.67

PEG Ratio

IAGG

N/A

BAI

0.26

5Y Dividends CAGR

IAGG

15.92%

BAI

N/A

5Y EPS CAGR

IAGG

N/A

BAI

30.25%

P/S Ratio

IAGG

N/A

BAI

5.11

P/B Ratio

IAGG

N/A

BAI

13.98

IAGG vs BAI - Historical Returns

Returns include dividend reinvestment.

Period	IAGG	BAI
1 month	-0.05%	+21.20%
3 months	-0.79%	+36.00%
6 months	-0.13%	+34.82%
1 year	+2.38%	+90.89%
5 years(CAGR)	+1.13%	N/A
10 years(CAGR)	+2.21%	N/A
Max(CAGR)	+2.43%	+51.23%

IAGG

-0.05%

Winner

BAI

+21.20%

IAGG

-0.79%

Winner

BAI

+36.00%

IAGG

-0.13%

Winner

BAI

+34.82%

IAGG

+2.38%

Winner

BAI

+90.89%

5Y(CAGR)

IAGG

+1.13%

BAI

N/A

10Y(CAGR)

IAGG

+2.21%

BAI

N/A

Max(CAGR)

IAGG

+2.43%

Winner

BAI

+51.23%

IAGG vs BAI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IAGG	BAI
2026	+0.25%	+38.29%
2025	+3.18%	+23.71%
2024	+4.89%	+8.06%
2023	+7.70%	N/A
2022	-10.50%	N/A
2021	-1.82%	N/A
2020	+4.29%	N/A
2019	+7.93%	N/A
2018	+3.24%	N/A
2017	+2.38%	N/A
2016	+4.91%	N/A
2015	-0.09%	N/A

IAGG vs BAI Drawdown Comparison

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

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

The current IAGG drawdown is -1.55%. The current BAI drawdown is -3.29%.

Rank	IAGG	BAI
#1	-13.88% Dec 31, 2020 - Feb 4, 2025	-34.09% Jan 23, 2025 - Jul 16, 2025
#2	-5.93% Mar 9, 2020 - Jul 30, 2020	-16.22% Oct 29, 2025 - Apr 8, 2026
#3	-3.93% Sep 7, 2016 - Oct 31, 2017	-7.67% Aug 13, 2025 - Sep 8, 2025
#4	-3.70% Dec 8, 2017 - Dec 18, 2018	-6.28% Jan 6, 2025 - Jan 22, 2025
#5	-2.32% Feb 27, 2026 - Mar 27, 2026	-5.63% Nov 7, 2024 - Nov 21, 2024
#6	-2.07% Aug 28, 2019 - Jan 29, 2020	-5.55% Dec 16, 2024 - Jan 6, 2025
#7	-1.67% Feb 28, 2025 - Apr 16, 2025	-4.82% Oct 9, 2025 - Oct 27, 2025
#8	-1.04% Dec 2, 2015 - Jan 14, 2016	-4.28% Apr 24, 2026 - Apr 30, 2026
#9	-0.94% Aug 4, 2020 - Sep 29, 2020	-4.09% Sep 22, 2025 - Oct 6, 2025
#10	-0.85% Apr 30, 2025 - May 30, 2025	-3.84% Dec 6, 2024 - Dec 16, 2024
#11	-0.83% Apr 5, 2016 - May 11, 2016	-3.81% Oct 30, 2024 - Nov 6, 2024
#12	-0.80% Jun 16, 2016 - Jun 27, 2016	-3.29% May 11, 2026 - May 12, 2026
#13	-0.75% Jul 3, 2019 - Jul 18, 2019	-2.56% Jul 31, 2025 - Aug 6, 2025
#14	-0.73% Feb 5, 2025 - Feb 28, 2025	-2.17% May 6, 2026 - May 8, 2026
#15	-0.71% Mar 28, 2019 - Apr 30, 2019	-1.94% Nov 22, 2024 - Dec 2, 2024

Correlation

Correlation between IAGG and BAI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

IAGG vs BAI dividend yield comparison.

Year	IAGG	BAI
2026	0.60%	0.00%
2025	3.08%	1.80%
2024	4.28%	0.00%
2023	3.55%	0.00%
2022	2.27%	0.00%
2021	1.16%	0.00%
2020	1.95%	0.00%
2019	2.82%	0.00%
2018	3.02%	0.00%
2017	1.74%	0.00%
2016	1.56%	0.00%
2015	0.13%	0.00%