Compare TNXT and BAI | ETF Tracker

TNXT 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

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$19M1.5

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: TNXT 2026 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Innovation Leaders ETF · $19M[…]

TNXT

BAI

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

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

TNXTMeasureBAI

[…]Year to dateJan 1 → Nov 3+15.0%

[…]1 yearTotal return+4.1%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.49%Expense ratio$49 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $155 a year on $10k1.55%

[…]Worst dropSmaller is better−30.9%

[…]VolatilityLower is calmer45.8%

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

1–1Level

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

More Ways to See the Pairs

TNXT vs BAI: Top 5 Holdings

Today

TNXT

24.0%in top 5

BAI

in top 526.6%

TNXTStockBAI

7.9%NVDA.NEnot top 5

not top 5MU6.2%

5.9%AAPL.MXnot top 5

not top 5NVDA5.7%

not top 5AMD5.4%

not top 5TSM5.0%

2.6%AVGO4.4%

4.2%MSFT.NEnot top 5

3.5%AMZN.NEnot top 5

Held in common7.5%

End-of-day Nov 3, 2026 · share of each fund

TNXT vs BAI Returns, Every Period

1Y

T. Rowe PriceTNXT

[…]

past year

BAIiShares

+4.1%

past year

Returns […]

TNXTBAIFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TNXT vs BAI

YTD

T. Rowe PriceTNXT

[…]

BAIiShares

+15.0%

[…]Year to date+15.0%

[…]Worst drop · 1Y−30.9%

[…]Volatility · 1Y45.8%

0.0%Yield1.5%

$18.5MAssets$11.9B

1–0BAI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TNXT, BAI

Today

0.49%lowest, TNXT

FundExpense ratioFee$10k

TNXT0.49%$49

BAI0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TNXT, BAI

1Y

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

TNXT0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$90most kept, BAI

BAI$155 − $65 = $90

TNXT$0 − $49 = −$49

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TNXT, BAI

Today

7.5%most shared, TNXT and BAI

TNXTBAI

TNXT—7.5%

BAI7.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+4.1%BAI, at 45.8% volatility

BAIWorst drop−30.9%45.8% vol

TNXTWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026