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WAR vs BAI

U.S. Global Technology and Aerospace & Defense ETF vs iShares A.I. Innovation and Tech Active ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

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 WAR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

WARBAI
Annual cost (TER)0.60%0.55%
Fund size (AUM)$27M$13.4B
Since20242024
Dividend yield0.14%1.39%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+70.5%+91.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y26.67%32.18%
Max drawdown-19.13%-34.09%

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

Similar to WAR and BAI