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
IWS
$16B
Winner
BAI
$16B
Expense Ratio
Winner
IWS
0.23%
BAI
0.55%
Max Drawdown
IWS
63.92%
Winner
BAI
34.09%
Sharpe Ratio
Winner
IWS
1.38
BAI
1.17
5Y Beta
Winner
IWS
0.82
BAI
1.76
P/E Ratio
Winner
IWS
24.67
BAI
59.54
Forward P/E
Winner
IWS
16.30
BAI
23.19
PEG Ratio
IWS
N/A
BAI
0.19
5Y Dividends CAGR
IWS
6.96%
BAI
N/A
5Y EPS CAGR
IWS
10.52%
Winner
BAI
34.63%
Debt to Equity
IWS
6.07%
BAI
N/A
P/S Ratio
Winner
IWS
1.64
BAI
3.69
P/B Ratio
Winner
IWS
2.59
BAI
13.80
IWS vs BAI - Holdings Comparison
IWS and BAI have 2 common holdings. Overlap is 0.12%
IWS's top 25 holdings weight is 13.64%. BAI's top 25 holdings weight is 79.69%.
| Rank | IWS | BAI |
|---|---|---|
| #1 | PHILLIPS 66 (PSX) - 0.74% | SK HYNIX INC (n/a) - 7.73% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.64% | MICRON TECHNOLOGY INC (MU) - 6.13% |
| #3 | n/a (WBD) - 0.64% | ADVANCED MICRO DEVICES INC (AMD) - 5.23% |
| #4 | ALLSTATE CORP (ALL) - 0.63% | n/a (TSM) - 4.67% |
| #5 | KINDER MORGAN INC CLASS P (KMI) - 0.62% | LAM RESEARCH CORP (LRCX) - 4.56% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 0.61% | BROADCOM INC (AVGO) - 4.20% |
| #7 | REALTY INCOME CORP (O) - 0.58% | NVIDIA CORP (NVDA) - 4.08% |
| #8 | CORTEVA INC (CTVA) - 0.56% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #9 | ONEOK INC (OKE) - 0.56% | ELITE MATERIAL CO LTD (n/a) - 3.25% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 0.56% | WESTERN DIGITAL CORP (WDC) - 3.15% |
| #11 | FORD MOTOR CO (F) - 0.53% | INTEL CORP (INTC) - 3.11% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.53% | n/a (SPCX) - 2.98% |
| #13 | AMETEK INC (AME) - 0.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% |
| #14 | ENTERGY CORP (ETR) - 0.51% | TOWER SEMICONDUCTOR LTD (n/a) - 2.73% |
| #15 | DELTA AIR LINES INC (DAL) - 0.51% | LUMENTUM HOLDINGS INC (LITE) - 2.32% |
| #16 | NUCOR CORP (NUE) - 0.50% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.25% |
| #17 | CHENIERE ENERGY INC (LNG) - 0.50% | DELTA ELECTRONICS INC (n/a) - 2.24% |
| #18 | FIFTH THIRD BANCORP (FITB) - 0.50% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.97% |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 0.50% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.93% |
| #20 | UNITED RENTALS INC (URI) - 0.50% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.92% |
| #21 | XCEL ENERGY INC (XEL) - 0.49% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #22 | STATE STREET CORP (STT) - 0.48% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.84% |
| #23 | HUMANA INC (HUM) - 0.48% | MARVELL TECHNOLOGY INC (MRVL) - 1.83% |
| #24 | DEVON ENERGY CORP (DVN) - 0.48% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.83% |
| #25 | FLEX LTD (FLEX) - 0.47% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% |
| Total Holdings | 712 | 54 |
IWS vs BAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWS
+0.68%
BAI
-16.28%
3M
IWS
+6.37%
Winner
BAI
+12.40%
6M
IWS
+11.64%
Winner
BAI
+32.36%
1Y
IWS
+24.60%
Winner
BAI
+53.41%
5Y(CAGR)
IWS
+9.44%
BAI
N/A
10Y(CAGR)
IWS
+10.13%
BAI
N/A
Max(CAGR)
IWS
+9.93%
Winner
BAI
+42.07%
IWS vs BAI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWS | BAI |
|---|---|---|
| 2026 | +16.54% | +34.24% |
| 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 -1.19%. The current BAI drawdown is -16.28%.
| 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 | -21.48% Jun 22, 2026 - Jul 17, 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 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
IWS vs BAI dividend yield comparison.
| Year | IWS | BAI |
|---|---|---|
| 2026 | 0.58% | 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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