Compare ETFs
Side by side
| BAI | SPY | |
|---|---|---|
| Name | iShares A.I. Innovation and Tech Active ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $12.72B | $809.77B |
| Fee | 0.57% | 0.09% |
| Yield | 1.3% | 1.0% |
| Components | 46 | 502 |
| Top 10 weight | 43% | 39% |
| This year | +23.0% | +12.5% |
| 1 year | +19.7% | +17.4% |
| 3 years, yearly | – | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 0.0% | 12.7% |
| Sharpe ratio, 3 years | 0.00 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
22% BAI and SPY
22 companies in both: 48% of BAI's holdings, 4% of SPY's.
NVDA 5.5%MSFT 2.4%AVGO 2.4%GOOGL 2.3%AMZN 2.0%MU 1.6%AMD 1.3%TSLA 1.0%INTC 0.7%LRCX 0.5%
Sectors
| BAI | SPY | |
|---|---|---|
| Technology | 87.2% | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | 2.3% | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | 3.1% | 8.6% |
| Industrials | 4.6% | 7.7% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | 0.8% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.