Compare · 2 funds side by side · dividends reinvested

ARKF and BAI

ARKFARK×BAIiShares×
$2.5k$5k$7.5k$10k$12.5kLow $2,619 · 2022ARKF$7,903Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,903ARKF · best of the two
02 / 04

ARKF and BAI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.2
ARK Blockchain & Fintech Innovation ETFThematic · Disruptive tech0.75%0.10%−11.1%−25.2%+34.5%−4.6%−36.1%34.4%$831M1.6
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: ARKF 2019 · BAI 2024
@TheETFTracker·theetftracker.com

Head to Head

5Y
ARK Blockchain & Fintech Innovation ETF · $831M$7,903
ARKF
BAI
iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 9.2% in common

ARKFMeasureBAI
−11.1%Year to dateJan 1 → Nov 3+15.0%
−25.2%1 yearTotal return+4.1%
+34.5%3 years · per year$10,000 became $24,356 · […][…]
−4.6%5 years · per year$10,000 became $7,903 · […][…]
0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%
0.10%Trailing 12-mo yield$10 · $155 a year on $10k1.55%
−36.1%Worst dropSmaller is better−30.9%
34.4%VolatilityLower is calmer45.8%
ARKFBAI Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5BAI wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ARKF vs BAI: Top 5 Holdings

Today
33.2%in top 5
BAI
in top 526.6%
ARKFStockBAI
8.8%SHOPnot top 5
8.8%XYZnot top 5
not top 5MU6.2%
5.9%CRCLnot top 5
not top 5NVDA5.7%
not top 5AMD5.4%
not top 5TSM5.0%
4.9%COINnot top 5
4.9%HOODnot top 5
not top 5AVGO4.4%
Held in common9.2%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ARKF vs BAI Returns, Every Period

1Y
ARKARKF
−25.2%
past year
BAIiShares
+4.1%
past year
−30%−20%−10%0%+10%+20%−11.1%+15.0%YTD−25.2%+4.1%1 year
ARKFBAIFaded: behind in that period
0–2BAI wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ARKF vs BAI

YTD
ARKARKF
−11.1%
BAIiShares
+15.0%
Jan 1Nov 3−11.1%+15.0%
−11.1%Year to date+15.0%
−36.1%Worst drop · 1Y−30.9%
34.4%Volatility · 1Y45.8%
0.1%Yield1.5%
$831MAssets$11.9B
3–1BAI wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ARKF, BAI

Today
0.65%lowest, BAI
FundExpense ratioFee$10k
BAI0.65%$65
ARKF0.75%$75
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ARKF, BAI

1Y
1.55%highest, BAI
FundTrailing yieldYield$10k
BAI1.55%$155
ARKF0.10%$10
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$90most kept, BAI
BAI$155 − $65 = $90
ARKF$10 − $75 = −$65
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ARKF, BAI

Today
9.2%most shared, ARKF and BAI
ARKFBAI
ARKF—9.2%
BAI9.2%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+4.1%BAI, at 45.8% volatility
−30%−20%−10%0%+10%20%30%40%50%Volatility · 1 year → bumpierBAI +4.1%ARKF −25.2%
ARKFWorst drop−36.1%34.4% vol
BAIWorst drop−30.9%45.8% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
BAIARKF
Jan 1Nov 3+15.0%−11.1%
+15.0%Year to date−11.1%
1.5%Yield0.1%
+4.1%Past year−25.2%
0.65%Fee0.75%
4–0BAI wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com