VPL vs BAI

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and iShares A.I. Innovation and Tech Active ETF (BAI, ETF).

VPL vs BAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	BAI(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.55%
Max Drawdown	57.43%	34.09%
Sharpe Ratio	2.25	2.33
5Y Beta	0.85	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	24.52%	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

VPL

$13B

Winner

BAI

$13B

Expense Ratio

Winner

VPL

0.07%

BAI

0.55%

Max Drawdown

VPL

57.43%

Winner

BAI

34.09%

Sharpe Ratio

VPL

2.25

Winner

BAI

2.33

5Y Beta

Winner

VPL

0.85

BAI

1.63

P/E Ratio

VPL

N/A

BAI

72.64

Forward P/E

VPL

N/A

BAI

25.67

PEG Ratio

VPL

N/A

BAI

0.26

5Y Dividends CAGR

VPL

24.52%

BAI

N/A

5Y EPS CAGR

VPL

N/A

BAI

30.25%

P/S Ratio

VPL

N/A

BAI

5.11

P/B Ratio

VPL

N/A

BAI

13.98

VPL vs BAI - Historical Returns

Returns include dividend reinvestment.

Period	VPL	BAI
1 month	+7.21%	+21.20%
3 months	+5.74%	+36.00%
6 months	+24.52%	+34.82%
1 year	+50.18%	+90.89%
5 years(CAGR)	+10.44%	N/A
10 years(CAGR)	+10.40%	N/A
Max(CAGR)	+6.68%	+51.23%

VPL

+7.21%

Winner

BAI

+21.20%

VPL

+5.74%

Winner

BAI

+36.00%

VPL

+24.52%

Winner

BAI

+34.82%

VPL

+50.18%

Winner

BAI

+90.89%

5Y(CAGR)

VPL

+10.44%

BAI

N/A

10Y(CAGR)

VPL

+10.40%

BAI

N/A

Max(CAGR)

VPL

+6.68%

Winner

BAI

+51.23%

VPL vs BAI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	BAI
2026	+22.02%	+38.29%
2025	+32.70%	+23.71%
2024	+2.58%	+8.06%
2023	+15.60%	N/A
2022	-15.30%	N/A
2021	+1.57%	N/A
2020	+15.59%	N/A
2019	+18.16%	N/A
2018	-15.07%	N/A
2017	+27.61%	N/A
2016	+7.09%	N/A
2015	+2.28%	N/A
2014	-3.10%	N/A
2013	+15.34%	N/A
2012	+13.44%	N/A
2011	-14.66%	N/A
2010	+12.26%	N/A
2009	+19.36%	N/A
2008	-33.59%	N/A
2007	+4.55%	N/A
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs BAI Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

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

The current VPL drawdown is -2.11%. The current BAI drawdown is -3.29%.

Rank	VPL	BAI
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-34.09% Jan 23, 2025 - Jul 16, 2025
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-16.22% Oct 29, 2025 - Apr 8, 2026
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-7.67% Aug 13, 2025 - Sep 8, 2025
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-6.28% Jan 6, 2025 - Jan 22, 2025
#5	-19.85% May 9, 2006 - Feb 14, 2007	-5.63% Nov 7, 2024 - Nov 21, 2024
#6	-16.35% Sep 26, 2024 - May 23, 2025	-5.55% Dec 16, 2024 - Jan 6, 2025
#7	-13.33% Feb 27, 2026 - May 5, 2026	-4.82% Oct 9, 2025 - Oct 27, 2025
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-4.28% Apr 24, 2026 - Apr 30, 2026
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-4.09% Sep 22, 2025 - Oct 6, 2025
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-3.84% Dec 6, 2024 - Dec 16, 2024
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-3.81% Oct 30, 2024 - Nov 6, 2024
#12	-7.60% Sep 29, 2005 - Dec 1, 2005	-3.29% May 11, 2026 - May 12, 2026
#13	-6.68% Feb 26, 2007 - May 9, 2007	-2.56% Jul 31, 2025 - Aug 6, 2025
#14	-5.64% Nov 12, 2025 - Dec 23, 2025	-2.17% May 6, 2026 - May 8, 2026
#15	-5.54% Jan 11, 2006 - Jan 31, 2006	-1.94% Nov 22, 2024 - Dec 2, 2024

Correlation

Correlation between VPL and BAI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2005 - 2025)

VPL vs BAI dividend yield comparison.

Year	VPL	BAI
2025	4.01%	1.80%
2024	3.15%	0.00%
2023	3.12%	0.00%
2022	2.75%	0.00%
2021	3.19%	0.00%
2020	1.81%	0.00%
2019	2.84%	0.00%
2018	3.06%	0.00%
2017	2.57%	0.00%
2016	2.65%	0.00%
2015	2.43%	0.00%
2014	2.69%	0.00%
2013	2.49%	0.00%
2012	3.23%	0.00%
2011	3.33%	0.00%
2010	3.93%	0.00%
2009	2.77%	0.00%
2008	1.88%	0.00%
2007	2.46%	0.00%
2006	2.22%	0.00%
2005	1.53%	0.00%