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BAI vs AIFD

iShares A.I. Innovation and Tech Active ETF vs TCW Artificial Intelligence ETF

BAI

iShares A.I. Innovation and Tech Active ETF

Annual cost

0.55%

Fund size

$13.4B

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$107M

Key differences

  • BAI costs 0.20% less per year.
  • BAI is significantly larger than AIFD — larger funds tend to be more liquid and less likely to close.
  • AIFD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIAIFD
Annual cost (TER)0.55%0.75%
Fund size (AUM)$13.4B$107M
Since20242017
Dividend yield1.39%0.00%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+98.2%+88.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y32.44%25.01%
Max drawdown-34.09%-33.20%

Similar to BAI and AIFD