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IGPT vs BAI

Invesco AI and Next Gen Software ETF vs iShares A.I. Innovation and Tech Active ETF

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

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 IGPT — larger funds tend to be more liquid and less likely to close.
  • IGPT follows a index tracking strategy; BAI uses active selection.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGPTBAI
Annual cost (TER)0.56%0.55%
Fund size (AUM)$875M$13.4B
Since20052024
Dividend yield0.03%1.39%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+119.4%+98.2%
CAGR 3Y+42.7%N/A
CAGR 5Y+15.6%N/A
Sharpe 3Y1.32N/A
Volatility 1Y28.47%32.44%
Max drawdown-50.14%-34.09%

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

Similar to IGPT and BAI