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XT vs BAI

iShares Future Exponential Technologies ETF vs iShares A.I. Innovation and Tech Active ETF

XT

iShares Future Exponential Technologies ETF

iShares

Annual cost

0.46%

Fund size

$3.9B

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

Key differences

  • XT costs 0.09% less per year.
  • BAI is significantly larger than XT — larger funds tend to be more liquid and less likely to close.
  • XT follows a index tracking strategy; BAI uses active selection.
  • XT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTBAI
Annual cost (TER)0.46%0.55%
Fund size (AUM)$3.9B$13.4B
Since20152024
Dividend yield0.86%1.39%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+42.7%+91.7%
CAGR 3Y+19.5%N/A
CAGR 5Y+8.3%N/A
Sharpe 3Y0.85N/A
Volatility 1Y15.93%32.18%
Max drawdown-34.41%-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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