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WZRD vs BAI

Opportunistic Trader ETF vs iShares A.I. Innovation and Tech Active ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

Key differences

  • BAI costs 0.45% less per year.
  • BAI is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD is classified as alternative, while BAI is equity — different risk/return profiles.
  • WZRD covers north america markets; BAI covers global.
  • WZRD follows a structured outcome strategy; BAI uses active selection.

Side-by-side comparison

WZRDBAI
Annual cost (TER)1.00%0.55%
Fund size (AUM)$4M$13.4B
Since20252024
Dividend yield1.39%
Asset classalternativeequity
Regionnorth americaglobal
Strategystructured outcomeactive selection
CAGR 1YN/A+98.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y32.44%
Max drawdown-71.81%-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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