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XAIX vs BAI

Xtrackers Artificial Intelligence and Big Data ETF vs iShares A.I. Innovation and Tech Active ETF

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers

Annual cost

0.35%

Fund size

$123M

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

Key differences

  • XAIX costs 0.20% less per year.
  • BAI is significantly larger than XAIX — larger funds tend to be more liquid and less likely to close.
  • XAIX covers north america markets; BAI covers global.
  • XAIX follows a index tracking strategy; BAI uses active selection.

Side-by-side comparison

XAIXBAI
Annual cost (TER)0.35%0.55%
Fund size (AUM)$123M$13.4B
Since20242024
Dividend yield0.49%1.39%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+57.3%+91.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.96%32.18%
Max drawdown-23.95%-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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