Compare INVN and BAI | ETF Tracker

INVN and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alger Russell Innovation ETFThematic · Disruptive tech0.55%0.23%+26.8%+29.8%[…][…]−20.4%25.1%$11M1.2

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: INVN 2025 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Alger Russell Innovation ETF · $11M[…]

INVN

BAI

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

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

INVNMeasureBAI

+26.8%Year to dateJan 1 → Nov 4+11.9%

+29.8%1 yearTotal return+1.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $65 a year on $10k · lower is better0.65%

0.23%Trailing 12-mo yield$23 · $159 a year on $10k1.59%

−20.4%Worst dropSmaller is better−31.3%

25.1%VolatilityLower is calmer45.9%

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

5–1INVN wins

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

More Ways to See the Pairs

INVN vs BAI: Top 5 Holdings

Today

INVN

11.8%in top 5

BAI

in top 527.0%

INVNStockBAI

not top 5MU6.0%

not top 5NVDA5.9%

not top 5AMD5.3%

not top 5TSM5.1%

not top 5AVGO4.6%

2.5%EXELnot top 5

2.5%DOCUnot top 5

2.3%REGNnot top 5

2.3%CARTnot top 5

2.3%BIIBnot top 5

Held in common1.0%

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

INVN vs BAI Returns, Every Period

1Y

AlgerINVN

+29.8%

past year

BAIiShares

+1.1%

past year

INVNBAIFaded: behind in that period

2–0INVN wins

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

INVN vs BAI

YTD

AlgerINVN

+26.8%

BAIiShares

+11.9%

+26.8%Year to date+11.9%

−20.4%Worst drop · 1Y−31.3%

25.1%Volatility · 1Y45.9%

0.2%Yield1.6%

$10.7MAssets$11.9B

3–1INVN wins

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

Cost, Income and Risk

Fees: INVN, BAI

Today

0.55%lowest, INVN

FundExpense ratioFee$10k

INVN0.55%$55

BAI0.65%$65

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

Yields: INVN, BAI

1Y

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

INVN0.23%$23

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

Income After Fees on $10,000

1Y

$94most kept, BAI

BAI$159 − $65 = $94

INVN$23 − $55 = −$32

KeptFee

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

Overlap: INVN, BAI

Today

1.0%most shared, INVN and BAI

INVNBAI

INVN—1.0%

BAI1.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+29.8%INVN, at 25.1% volatility

INVNWorst drop−20.4%25.1% 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

BAIINVN

+11.9%Year to date+26.8%

1.6%Yield0.2%

+1.1%Past year+29.8%

0.65%Fee0.55%

3–1INVN wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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