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TEK vs BAI

iShares Technology Opportunities Active ETF vs iShares A.I. Innovation and Tech Active ETF

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

Key differences

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

Side-by-side comparison

TEKBAI
Annual cost (TER)0.75%0.55%
Fund size (AUM)$37M$13.4B
Since20242024
Dividend yield1.37%1.39%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+58.7%+91.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.25%32.18%
Max drawdown-28.24%-34.09%

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

Similar to TEK and BAI