Compare · 2 funds side by side · dividends reinvested

AOTG and BAI

AOTGAOT×BAIiShares×
$65BAI$75AOTG0.65%BAI · $65 a year on $10kAOTG · $75 a yearStory of the two · CostLowest cost
01 / 03

AOTG and BAI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.9B1.3
AOT Growth and Innovation ETFThematic · Disruptive tech0.75%0.00%+5.8%+0.2%+29.4%[…]−22.8%29.4%$97M1.6
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: AOTG 2022 · BAI 2024
@TheETFTracker·theetftracker.com

Head to Head

5Y
AOT Growth and Innovation ETF · $97M[…]
AOTG
BAI
iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 31.8% in common

AOTGMeasureBAI
+5.8%Year to dateJan 1 → Nov 4+11.9%
+0.2%1 yearTotal return+1.1%
+29.4%3 years · per year$10,000 became $21,653 · […][…]
[…]5 years · per year[…]
0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%
0.00%Trailing 12-mo yield$0 · $159 a year on $10k1.59%
−22.8%Worst dropSmaller is better−31.3%
29.4%VolatilityLower is calmer45.9%
AOTGBAI Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4BAI wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

AOTG vs BAI: Top 5 Holdings

Today
46.4%in top 5
BAI
in top 527.0%
AOTGStockBAI
14.0%AMD5.3%
11.3%NVDA5.9%
10.7%MU6.0%
5.3%AMZNnot top 5
5.2%TSM5.1%
not top 5AVGO4.6%
Held in common31.8%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

AOTG vs BAI Returns, Every Period

1Y
AOTAOTG
+0.2%
past year
BAIiShares
+1.1%
past year
0%+5%+10%+15%+5.8%+11.9%YTD+0.2%+1.1%1 year
AOTGBAIFaded: behind in that period
0–2BAI wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

AOTG vs BAI

YTD
AOTAOTG
+5.8%
BAIiShares
+11.9%
Jan 1Nov 4+5.8%+11.9%
+5.8%Year to date+11.9%
−22.8%Worst drop · 1Y−31.3%
29.4%Volatility · 1Y45.9%
0.0%Yield1.6%
$97.3MAssets$11.9B
2–2level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: AOTG, BAI

Today
0.65%lowest, BAI
FundExpense ratioFee$10k
BAI0.65%$65
AOTG0.75%$75
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: AOTG, BAI

1Y
1.59%highest, BAI
FundTrailing yieldYield$10k
BAI1.59%$159
AOTG0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$94most kept, BAI
BAI$159 − $65 = $94
AOTG$0 − $75 = −$75
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: AOTG, BAI

Today
31.8%most shared, AOTG and BAI
AOTGBAI
AOTG—31.8%
BAI31.8%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+1.1%BAI, at 45.9% volatility
0%+0.5%+1%+1.5%20%30%40%50%Volatility · 1 year → bumpierBAI +1.1%AOTG +0.2%
AOTGWorst drop−22.8%29.4% vol
BAIWorst drop−31.3%45.9% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
BAIAOTG
Jan 1Nov 4+11.9%+5.8%
+11.9%Year to date+5.8%
1.6%Yield0.0%
+1.1%Past year+0.2%
0.65%Fee0.75%
4–0BAI wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com