IWS vs BAI
Comparison between ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).
IWS vs BAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWS
$16B
BAI
$13B
Expense Ratio
Winner
IWS
0.23%
BAI
0.55%
Max Drawdown
IWS
63.92%
Winner
BAI
34.09%
Sharpe Ratio
Winner
IWS
1.72
BAI
0.95
5Y Beta
Winner
IWS
0.81
BAI
1.80
P/E Ratio
Winner
IWS
24.44
BAI
53.90
Forward P/E
Winner
IWS
16.67
BAI
23.60
PEG Ratio
IWS
N/A
BAI
0.19
5Y Dividends CAGR
IWS
6.96%
BAI
N/A
5Y EPS CAGR
IWS
10.06%
Winner
BAI
35.92%
Debt to Equity
IWS
62.23%
BAI
N/A
P/S Ratio
Winner
IWS
1.67
BAI
3.33
P/B Ratio
Winner
IWS
2.59
BAI
11.60
IWS vs BAI - Holdings Comparison
IWS and BAI have 4 common holdings. Overlap is -0.48%
IWS's top 25 holdings weight is 13.06%. BAI's top 25 holdings weight is 78.40%.
| Rank | IWS | BAI |
|---|---|---|
| #1 | PHILLIPS 66 (PSX) - 0.73% | MICRON TECHNOLOGY INC (MU) - 5.82% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 0.66% | SK HYNIX INC (n/a) - 5.29% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.66% | ADVANCED MICRO DEVICES INC (AMD) - 5.16% |
| #4 | ALLSTATE CORP (ALL) - 0.64% | BROADCOM INC (AVGO) - 5.16% |
| #5 | n/a (WBD) - 0.59% | NVIDIA CORP (NVDA) - 4.99% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 0.58% | n/a (TSM) - 4.71% |
| #7 | BAKER HUGHES CO CLASS A (BKR) - 0.58% | LAM RESEARCH CORP (LRCX) - 4.30% |
| #8 | NUCOR CORP (NUE) - 0.57% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #9 | AMETEK INC (AME) - 0.55% | WESTERN DIGITAL CORP (WDC) - 3.22% |
| #10 | REALTY INCOME CORP (O) - 0.55% | TOWER SEMICONDUCTOR LTD (n/a) - 3.14% |
| #11 | DELTA AIR LINES INC (DAL) - 0.54% | ELITE MATERIAL CO LTD (n/a) - 3.06% |
| #12 | FORD MOTOR CO (F) - 0.53% | LUMENTUM HOLDINGS INC (LITE) - 2.78% |
| #13 | ONEOK INC (OKE) - 0.52% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% |
| #14 | UNITED RENTALS INC (URI) - 0.52% | INTEL CORP (INTC) - 2.60% |
| #15 | SYNCHRONY FINANCIAL (SYF) - 0.50% | n/a (SPCX) - 2.39% |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 0.50% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% |
| #17 | CORTEVA INC (CTVA) - 0.50% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.15% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.50% | DATADOG INC CLASS A (DDOG) - 2.02% |
| #19 | FIFTH THIRD BANCORP (FITB) - 0.49% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.97% |
| #20 | EDWARDS LIFESCIENCES CORP (EW) - 0.48% | AMAZON.COM INC (AMZN) - 1.95% |
| #21 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.48% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.94% |
| #22 | VULCAN MATERIALS CO (VMC) - 0.35% | DELTA ELECTRONICS INC (n/a) - 1.88% |
| #23 | DIAMONDBACK ENERGY INC (FANG) - 0.35% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% |
| #24 | IRON MOUNTAIN INC (IRM) - 0.35% | ARISTA NETWORKS INC (ANET) - 1.72% |
| #25 | WEC ENERGY GROUP INC (WEC) - 0.34% | MARVELL TECHNOLOGY INC (MRVL) - 1.64% |
| Total Holdings | 637 | 63 |
IWS vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWS
+3.39%
BAI
-7.32%
3M
Winner
IWS
+8.22%
BAI
-8.56%
6M
IWS
+12.80%
Winner
BAI
+26.56%
1Y
IWS
+30.10%
Winner
BAI
+42.61%
5Y(CAGR)
IWS
+9.74%
BAI
N/A
10Y(CAGR)
IWS
+10.46%
BAI
N/A
Max(CAGR)
IWS
+10.06%
Winner
BAI
+38.51%
IWS vs BAI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWS | BAI |
|---|---|---|
| 2026 | +20.66% | +30.75% |
| 2025 | +11.21% | +23.71% |
| 2024 | +13.15% | +8.06% |
| 2023 | +12.89% | N/A |
| 2022 | -12.25% | N/A |
| 2021 | +30.37% | N/A |
| 2020 | +5.02% | N/A |
| 2019 | +27.04% | N/A |
| 2018 | -12.90% | N/A |
| 2017 | +12.25% | N/A |
| 2016 | +20.88% | N/A |
| 2015 | -5.09% | N/A |
| 2014 | +15.69% | N/A |
| 2013 | +30.20% | N/A |
| 2012 | +17.01% | N/A |
| 2011 | -2.83% | N/A |
| 2010 | +22.53% | N/A |
| 2009 | +30.81% | N/A |
| 2008 | -37.02% | N/A |
| 2007 | -1.77% | N/A |
| 2006 | +18.55% | N/A |
| 2005 | +14.38% | N/A |
| 2004 | +23.59% | N/A |
| 2003 | +34.22% | N/A |
| 2002 | -10.03% | N/A |
| 2001 | +2.75% | N/A |
IWS vs BAI Drawdown Comparison
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current IWS drawdown is -0.10%. The current BAI drawdown is -18.46%.
| Rank | IWS | BAI |
|---|---|---|
| #1 | -62.39% Jun 4, 2007 - Sep 6, 2012 | -34.09% Jan 23, 2025 - Jul 16, 2025 |
| #2 | -43.83% Feb 20, 2020 - Nov 24, 2020 | -30.85% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -30.36% Apr 10, 2002 - Sep 2, 2003 | -16.22% Oct 29, 2025 - Apr 8, 2026 |
| #4 | -21.22% Jan 4, 2022 - Feb 29, 2024 | -12.27% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -20.75% Sep 21, 2018 - Jul 5, 2019 | -7.67% Aug 13, 2025 - Sep 8, 2025 |
| #6 | -20.57% Nov 25, 2024 - Aug 22, 2025 | -7.48% May 14, 2026 - May 26, 2026 |
| #7 | -19.03% Mar 20, 2015 - Jun 7, 2016 | -6.28% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -17.20% Aug 3, 2001 - Jan 4, 2002 | -5.63% Nov 7, 2024 - Nov 21, 2024 |
| #9 | -9.60% Jan 26, 2018 - Aug 29, 2018 | -5.55% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -8.91% Mar 5, 2004 - Sep 7, 2004 | -4.82% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -8.62% Sep 5, 2014 - Nov 10, 2014 | -4.28% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -7.80% May 10, 2006 - Sep 26, 2006 | -4.09% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -7.54% Mar 2, 2026 - Apr 16, 2026 | -4.05% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -7.25% Mar 7, 2005 - Jun 13, 2005 | -3.84% Dec 6, 2024 - Dec 16, 2024 |
| #15 | -7.19% May 20, 2013 - Jul 12, 2013 | -3.81% Oct 30, 2024 - Nov 6, 2024 |
Correlation
Correlation between IWS and BAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2001 - 2026)
IWS vs BAI dividend yield comparison.
| Year | IWS | BAI |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 1.53% | 1.80% |
| 2024 | 1.50% | 0.00% |
| 2023 | 1.76% | 0.00% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.39% | 0.00% |
| 2020 | 1.87% | 0.00% |
| 2019 | 1.97% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 1.96% | 0.00% |
| 2016 | 2.10% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.84% | 0.00% |
| 2013 | 1.71% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.95% | 0.00% |
| 2009 | 2.09% | 0.00% |
| 2008 | 3.09% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.95% | 0.00% |
| 2004 | 1.54% | 0.00% |
| 2003 | 1.70% | 0.00% |
| 2002 | 1.91% | 0.00% |
| 2001 | 0.86% | 0.00% |
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