IGV vs BAI
YTDYear to date
BAI wins+4.0 pts
Past year
BAI wins+3.4 pts
Fee
IGV winslower fee
Yield
BAI wins+1.8 pts
AUM
IGV1.1× more
3–1BAI wins
IGV and BAI · year-to-date · as of Nov 5, 2026 · AUM not scored
BAI vs S&P 500
YTD$32.52 · −12.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−12.7%−34.1%−27.0%−2.3%−8.2%——+32.1%
Peer average−5.0%−7.8%−6.0%+4.0%+3.8%+81.0%+11.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares BAI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BAI’s Holdings
TodayNVDANvidia5.9%MU5.7%AMD5.5%TSM5.2%AVGO4.7%SPCX3.9%LRCX3.4%SNOW3.1%MSFT3.1%AMZN2.8%2383.TW2.6%CRWD2.5%ANET2.5%3017.TW2.3%WDC2.2%3037.TW2.1%LITE2.1%MRVL2.1%3711.TW2.0%PANW1.9%3443.TW1.7%26 more
SemiconductorsSoftware - InfrastructureHardware, EquipmentComputer HardwareSoftware - ApplicationCommunication EquipmentOther
iShares BAI · 48 holdings · tile size = share of the fund · as of Nov 5, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.3% | −6.3% | $13.0B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | −2.3% | −2.3% | $11.6B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +8.2% | +8.2% | $10.4B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −4.9% | −4.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.5% | +1.3% | +1.3% | $5.1B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −13.3% | −13.3% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +0.5% | +0.5% | $334M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +10.2% | +10.2% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −3.8% | −3.8% | $239M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +4.7% | +4.7% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +18.1% | +18.1% | $123M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $113M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | 0.0% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | −2.6% | −2.6% | $97.7M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.3% | +2.3% | $73.8M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +14.6% | +14.6% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 5, 2026
BAI Payouts by Year
1YLatest payout, Dec 2025
$0.59
a share
1.8% yield
1.8% yield
1 years added up
$0.60 a share
$0.60 a share
iShares BAI · per-share distributions by ex-date · 2025–2025
BAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | −4.4% | −6.3% | −11.6% | $13.0B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFThis fund | 0.65% | 1.8% | −12.7% | −2.3% | −8.2% | $11.6B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | −7.4% | +8.2% | +7.2% | $10.4B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | −9.0% | −4.9% | −12.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.5% | −4.9% | +1.3% | +1.1% | $5.1B | |
| 6 | ARKF | ARK Blockchain & Fintech Innovation ETFReadVersus | 0.75% | 0.1% | −6.1% | −13.3% | −22.5% | $831M |
#17 of 25 this year · #17 cheapest of 26 · sorted by assetsOpen the Thematic table →
BAI and its peer group · total return · as of Nov 6, 2026
Cards for This View
BAI’s Top 10 Holdings
Today43.2%of BAI sits in these 10
iShares BAI · weight in the fund · as of Nov 5, 2026
BAI’s Holdings
TodayNVDANvidia5.9%MU5.7%AMD5.5%TSM5.2%AVGO4.7%SPCX3.9%LRCX3.4%SNOW3.1%MSFT3.1%AMZN2.8%2383.TW2.6%CRWD2.5%ANET2.5%3017.TW2.3%WDC2.2%3037.TW2.1%LITE2.1%MRVL2.1%3711.TW2.0%PANW1.9%3443.TW1.7%26 more
SemiconductorsSoftware - InfrastructureHardware, EquipmentComputer HardwareSoftware - ApplicationCommunication EquipmentOther
iShares BAI · 48 holdings · tile size = share of the fund · as of Nov 5, 2026
BAI vs Peer Average
YTDBAIAvsBPeer average
1D−12.7%−5.0%
1M−34.1%−7.8%
3M−27.0%−6.0%
YTD−2.3%+4.0%
1Y−8.2%+3.8%
3Y[…]+81.0%
5Y[…]+11.0%
0–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader