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BAI vs MARS

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

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

MARS

Roundhill Space & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$29M

Key differences

  • BAI costs 0.20% less per year.
  • BAI is significantly larger than MARS — larger funds tend to be more liquid and less likely to close.
  • BAI covers global markets; MARS covers north america.

Side-by-side comparison

BAIMARS
Annual cost (TER)0.55%0.75%
Fund size (AUM)$13.4B$29M
Since20242026
Dividend yield1.39%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+98.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y32.44%
Max drawdown-34.09%-13.96%

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

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