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BAI vs XAIX

iShares A.I. Innovation and Tech Active ETF vs Xtrackers Artificial Intelligence and Big Data ETF

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers

Annual cost

0.35%

Fund size

$123M

Key differences

  • XAIX costs 0.20% less per year.
  • BAI is significantly larger than XAIX — larger funds tend to be more liquid and less likely to close.
  • BAI covers global markets; XAIX covers north america.
  • BAI follows a active selection strategy; XAIX uses index tracking.

Side-by-side comparison

BAIXAIX
Annual cost (TER)0.55%0.35%
Fund size (AUM)$13.4B$123M
Since20242024
Dividend yield1.39%0.49%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+91.7%+57.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y32.18%19.96%
Max drawdown-34.09%-23.95%

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

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