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BPAY vs BAI

iShares FinTech Active ETF vs iShares A.I. Innovation and Tech Active ETF

BPAY

iShares FinTech Active ETF

BlackRock

Annual cost

0.55%

Fund size

$9M

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

Key differences

  • BAI is significantly larger than BPAY — larger funds tend to be more liquid and less likely to close.
  • BPAY is classified as alternative, while BAI is equity — different risk/return profiles.

Side-by-side comparison

BPAYBAI
Annual cost (TER)0.55%0.55%
Fund size (AUM)$9M$13.4B
Since20222024
Dividend yield2.89%1.39%
Asset classalternativeequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y-5.8%+91.7%
CAGR 3Y+9.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.36N/A
Volatility 1Y25.59%32.18%
Max drawdown-33.62%-34.09%

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

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