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BAI vs CHAT

iShares A.I. Innovation and Tech Active ETF vs Roundhill Generative AI & Technology ETF

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

Key differences

  • BAI costs 0.20% less per year.
  • BAI is significantly larger than CHAT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BAICHAT
Annual cost (TER)0.55%0.75%
Fund size (AUM)$13.4B$1.4B
Since20242023
Dividend yield1.39%2.17%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+98.2%+132.5%
CAGR 3YN/A+55.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.51
Volatility 1Y32.44%30.53%
Max drawdown-34.09%-31.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAI and CHAT