Compare · 2 funds side by side · dividends reinvested

BAI and SPY

BAIiShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

BAI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.9B1.8

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: BAI 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

BAI

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 20.8% in common

BAIMeasureSPY

+11.9%Year to dateJan 1 → Nov 4+13.3%

+1.1%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

1.59%Trailing 12-mo yield$159 · $99 a year on $10k0.99%

−31.3%Worst dropSmaller is better−8.9%

45.9%VolatilityLower is calmer12.9%

BAISPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAI vs SPY: Top 5 Holdings

Today

BAI

27.0%in top 5

SPY

in top 527.3%

BAIStockSPY

5.9%NVDA7.7%

not top 5AAPL7.4%

6.0%MUnot top 5

not top 5MSFT5.9%

5.3%AMDnot top 5

5.1%TSMnot top 5

4.6%AVGOnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common20.8%

End-of-day Nov 4, 2026 · share of each fund

BAI vs SPY Returns, Every Period

iSharesBAI

+1.1%

past year

SPYSPDR

+13.4%

past year

BAISPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: BAI vs SPY

YTD

iSharesBAI

+11.9%

SPYSPDR

+13.3%

+11.9%Year to date+13.3%

−31.3%Worst drop · 1Y−8.9%

45.9%Volatility · 1Y12.9%

1.6%Yield1.0%

$11.9BAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

BAI0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BAI, SPY

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BAI, SPY

Today

20.8%most shared, BAI and SPY

BAISPY

BAI—20.8%

SPY20.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

BAIWorst drop−31.3%45.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BAISPY

+11.9%Year to date+13.3%

1.6%Yield1.0%

+1.1%Past year+13.4%

0.65%Fee0.09%

3–1SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+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