IWN vs BAI
Comparison between ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).
IWN vs BAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWN
$13B
BAI
$13B
Expense Ratio
Winner
IWN
0.24%
BAI
0.55%
Max Drawdown
IWN
62.91%
Winner
BAI
34.09%
Sharpe Ratio
IWN
1.91
Winner
BAI
2.33
5Y Beta
Winner
IWN
0.97
BAI
1.63
P/E Ratio
IWN
166.44
Winner
BAI
72.64
Forward P/E
Winner
IWN
12.44
BAI
25.67
PEG Ratio
IWN
N/A
BAI
0.26
5Y Dividends CAGR
IWN
11.18%
BAI
N/A
5Y EPS CAGR
IWN
9.58%
Winner
BAI
30.25%
Debt to Equity
IWN
36.26%
BAI
N/A
P/S Ratio
Winner
IWN
1.28
BAI
5.11
P/B Ratio
Winner
IWN
1.54
BAI
13.98
IWN vs BAI - Holdings Comparison
IWN and BAI have 3 common holdings. Overlap is 1.10%
IWN's top 25 holdings weight is 12.88%. BAI's top 25 holdings weight is 79.50%.
| Rank | IWN | BAI |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.19% | BROADCOM INC (AVGO) - 5.89% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | SK HYNIX INC (n/a) - 5.20% |
| #3 | COEUR MINING INC (CDE) - 0.66% | NVIDIA CORP (NVDA) - 5.18% |
| #4 | HECLA MINING CO (HL) - 0.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.45% |
| #5 | CARETRUST REIT INC (CTRE) - 0.53% | LAM RESEARCH CORP (LRCX) - 4.16% |
| #6 | FLUOR CORP (FLR) - 0.52% | TOWER SEMICONDUCTOR LTD (n/a) - 4.15% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.52% | ALPHABET INC CLASS A (GOOGL) - 4.14% |
| #8 | SM ENERGY CO (SM) - 0.52% | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #9 | n/a (PRAX) - 0.50% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #10 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% | LUMENTUM HOLDINGS INC (LITE) - 3.52% |
| #11 | JACKSON FINANCIAL INC (JXN) - 0.49% | ELITE MATERIAL CO LTD (n/a) - 3.06% |
| #12 | CYTOKINETICS INC (CYTK) - 0.48% | INTEL CORP (INTC) - 3.00% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.47% | FABRINET (FN) - 2.91% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 0.47% | WESTERN DIGITAL CORP (WDC) - 2.63% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.47% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.54% |
| #16 | VIASAT INC (VSAT) - 0.45% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% |
| #17 | SSR MINING INC (SSRM) - 0.44% | DELTA ELECTRONICS INC (n/a) - 2.27% |
| #18 | TERRENO REALTY CORP (TRNO) - 0.43% | ADVANTEST CORP (n/a) - 2.21% |
| #19 | NOBLE CORP PLC CLASS A (NE) - 0.43% | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.09% |
| #20 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.06% |
| #22 | TRANSOCEAN LTD (RIG) - 0.42% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.00% |
| #23 | VALARIS LTD (VAL) - 0.42% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.97% |
| #24 | ENERSYS (ENS) - 0.42% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.95% |
| #25 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.94% |
| Total Holdings | 1404 | 56 |
IWN vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
IWN
+4.38%
Winner
BAI
+21.20%
3M
IWN
+6.62%
Winner
BAI
+36.00%
6M
IWN
+18.99%
Winner
BAI
+34.82%
1Y
IWN
+38.58%
Winner
BAI
+90.89%
5Y(CAGR)
IWN
+7.87%
BAI
N/A
10Y(CAGR)
IWN
+10.40%
BAI
N/A
Max(CAGR)
IWN
+9.34%
Winner
BAI
+51.23%
IWN vs BAI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWN | BAI |
|---|---|---|
| 2026 | +14.95% | +38.29% |
| 2025 | +12.57% | +23.71% |
| 2024 | +8.00% | +8.06% |
| 2023 | +14.92% | N/A |
| 2022 | -15.78% | N/A |
| 2021 | +29.69% | N/A |
| 2020 | +4.78% | N/A |
| 2019 | +21.05% | N/A |
| 2018 | -13.73% | N/A |
| 2017 | +7.03% | N/A |
| 2016 | +34.63% | N/A |
| 2015 | -7.27% | N/A |
| 2014 | +5.30% | N/A |
| 2013 | +30.27% | N/A |
| 2012 | +15.86% | N/A |
| 2011 | -7.51% | N/A |
| 2010 | +21.53% | N/A |
| 2009 | +20.24% | N/A |
| 2008 | -27.94% | N/A |
| 2007 | -10.53% | N/A |
| 2006 | +21.09% | N/A |
| 2005 | +5.60% | N/A |
| 2004 | +20.92% | N/A |
| 2003 | +41.77% | N/A |
| 2002 | -12.06% | N/A |
| 2001 | +16.04% | N/A |
| 2000 | +13.82% | N/A |
IWN vs BAI Drawdown Comparison
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current IWN drawdown is -1.47%. The current BAI drawdown is -3.29%.
| Rank | IWN | BAI |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Sep 14, 2012 | -34.09% Jan 23, 2025 - Jul 16, 2025 |
| #2 | -46.07% Aug 22, 2018 - Dec 15, 2020 | -16.22% Oct 29, 2025 - Apr 8, 2026 |
| #3 | -34.07% May 2, 2002 - Sep 4, 2003 | -7.67% Aug 13, 2025 - Sep 8, 2025 |
| #4 | -26.70% Nov 25, 2024 - Sep 18, 2025 | -6.28% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -25.93% Nov 8, 2021 - Jul 16, 2024 | -5.63% Nov 7, 2024 - Nov 21, 2024 |
| #6 | -22.54% Jun 23, 2015 - Aug 5, 2016 | -5.55% Dec 16, 2024 - Jan 6, 2025 |
| #7 | -19.41% Jun 29, 2001 - Dec 18, 2001 | -4.82% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -12.38% Jul 3, 2014 - Dec 29, 2014 | -4.28% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -12.02% May 9, 2006 - Oct 12, 2006 | -4.09% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -11.86% Jun 8, 2021 - Nov 3, 2021 | -3.84% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -11.37% Apr 5, 2004 - Oct 1, 2004 | -3.81% Oct 30, 2024 - Nov 6, 2024 |
| #12 | -10.57% Sep 14, 2012 - Dec 20, 2012 | -3.29% May 11, 2026 - May 12, 2026 |
| #13 | -10.26% Dec 28, 2004 - Jun 15, 2005 | -2.56% Jul 31, 2025 - Aug 6, 2025 |
| #14 | -10.14% Aug 2, 2005 - Jan 6, 2006 | -2.17% May 6, 2026 - May 8, 2026 |
| #15 | -9.85% Jul 26, 2024 - Oct 16, 2024 | -1.94% Nov 22, 2024 - Dec 2, 2024 |
Correlation
Correlation between IWN and BAI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2000 - 2026)
IWN vs BAI dividend yield comparison.
| Year | IWN | BAI |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.70% | 1.80% |
| 2024 | 1.80% | 0.00% |
| 2023 | 2.04% | 0.00% |
| 2022 | 2.12% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.60% | 0.00% |
| 2019 | 1.92% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.78% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.15% | 0.00% |
| 2014 | 1.88% | 0.00% |
| 2013 | 1.77% | 0.00% |
| 2012 | 2.50% | 0.00% |
| 2011 | 2.03% | 0.00% |
| 2010 | 1.63% | 0.00% |
| 2009 | 1.82% | 0.00% |
| 2008 | 2.46% | 0.00% |
| 2007 | 2.03% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.76% | 0.00% |
| 2004 | 1.38% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.89% | 0.00% |
| 2001 | 1.84% | 0.00% |
| 2000 | 0.76% | 0.00% |
Select Stocks to Compare
Popular: IWN vs SPYBAI vs SPY
More Comparisons
Compare with similar stocks