BAI vs. GXPT
BAI (iShares A.I. Innovation and Tech Active ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. BAI is actively managed, while GXPT is passively managed. Their correlation of 0.85 suggests significant overlap in exposure. BAI charges 0.55%/yr vs 0.15%/yr for GXPT.
Performance
BAI vs. GXPT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BAI achieves a 49.94% return, which is significantly higher than GXPT's 16.86% return.
BAI
- 1D
- -7.93%
- 1M
- 4.43%
- YTD
- 49.94%
- 6M
- 47.29%
- 1Y
- 86.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPT
- 1D
- -3.44%
- 1M
- -0.96%
- YTD
- 16.86%
- 6M
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAI vs. GXPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BAI iShares A.I. Innovation and Tech Active ETF | 49.94% | 14.15% |
GXPT Global X PureCap MSCI Information Technology ETF | 16.86% | 11.47% |
Correlation
The correlation between BAI and GXPT is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.85 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BAI vs. GXPT — Risk / Return Rank
BAI
GXPT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAI vs. GXPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares A.I. Innovation and Tech Active ETF (BAI) and Global X PureCap MSCI Information Technology ETF (GXPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAI | GXPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.34 | — | — |
| Martin ratioReturn relative to average drawdown | 14.08 | — | — |
Loading charts...
Drawdowns
BAI vs. GXPT - Drawdown Comparison
The maximum BAI drawdown since its inception was -34.09%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for BAI and GXPT.
Loading charts...
Drawdown Indicators
| BAI | GXPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.09% | -18.74% | -15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -16.22% | — | — |
Current DrawdownCurrent decline from peak | -7.93% | -8.72% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -6.87% | -5.04% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | — | — |
Volatility
BAI vs. GXPT - Volatility Comparison
Loading charts...
Volatility by Period
| BAI | GXPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 31.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.30% | 22.91% | +14.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 22.91% | +14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.40% | 22.91% | +14.49% |
BAI vs. GXPT - Expense Ratio Comparison
BAI has a 0.55% expense ratio, which is higher than GXPT's 0.15% expense ratio.
Dividends
BAI vs. GXPT - Dividend Comparison
BAI's dividend yield for the trailing twelve months is around 1.19%, more than GXPT's 0.12% yield.
| Position | TTM | 2025 |
|---|---|---|
BAI iShares A.I. Innovation and Tech Active ETF | 1.19% | 1.80% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.12% | 0.14% |
Frequently Asked Questions
BAI and GXPT have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.55% for BAI.
BAI has the higher dividend yield at 1.19%, compared with 0.12% for GXPT.
They also come from different issuers: iShares and Global X. Their fees differ too: 0.55% for BAI and 0.15% for GXPT.
Find the right allocation for BAI and GXPT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer