iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BAI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BAI
BAI charges 0.55% annually. There are 79 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | BAI vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | BAI vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | BAI vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | BAI vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | BAI vs TRUT |
Best Risk-Adjusted Alternatives to BAI
BAI has a PortfoliosLab risk / return rank of 82. There are 39 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | BAI vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | BAI vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | BAI vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | BAI vs SOXX | |
| Invesco Next Gen Connectivity ETF | 96 | 163.96M | Jun 2005 | BAI vs KNCT |
Top Performing BAI Alternatives (YTD)
BAI is at 55.29% YTD. There are 29 ETFs in the Technology Equities category with higher YTD returns, going as high as 209.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 209.56% | 817.60K | Mar 2025 | BAI vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 10.05M | Sep 2025 | BAI vs TSXU | |
| Direxion Daily Technology Bull 3X Shares | 125.87% | 5.93B | Dec 2008 | BAI vs TECL | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | BAI vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | BAI vs FTXL |
Lowest Volatility Alternatives to BAI
BAI has 32.43% 1-year volatility. There are 128 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.76% | 129.97M | Nov 2023 | BAI vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.27% | 19.49M | Jan 2022 | BAI vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | BAI vs VOX | |
| iShares Future Exponential Technologies ETF | 15.99% | 4.07B | Mar 2015 | BAI vs XT | |
| Global X AgTech & Food Innovation ETF | 16.04% | 9.17M | Jul 2021 | BAI vs KROP |
Lowest Drawdown Alternatives to BAI
BAI has a 1-year max drawdown of -16.22%. There are 47 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | BAI vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | BAI vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | BAI vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | BAI vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | BAI vs NXTG |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 13 categories. AUM among these funds goes as high as $855B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.51% | 91.90B | May 2020 | BAI vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -25.48% | 58.12B | Jan 2024 | BAI vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 70 | 10.85% | 854.92B | May 2000 | BAI vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 16 | -0.27% | 42.90B | Jul 2002 | BAI vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 71 | 8.76% | 40.46B | Jun 2014 | BAI vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 47 | 2.78% | 36.82B | Apr 2006 | BAI vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 32 | 2.98% | 69.92B | Jan 2005 | BAI vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 62 | 17.07% | 80.93B | May 2000 | BAI vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 66 | 12.13% | 32.93B | Mar 2008 | BAI vs ACWI | |
| iShares U.S. Technology ETF | Technology Equities | 75 | 29.03% | 25.22B | May 2000 | BAI vs IYW |
Often Compared With BAI
Investors most often compare BAI with SMH, CHAT, ARTY. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare BAI with Any Fund or Stock
Compare BAI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BAI with funds that move differently
iShares A.I. Innovation and Tech Active ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BAI.
Explore BAI Diversifiers