AIEQ vs BAI
Amplify AI Powered Equity ETF vs iShares AI Innovation and Tech Active ETF
Which is better, AIEQ or BAI?
BAI has been ahead.
BAI has a lower expense ratio. BAI led over 1Y and the full window. AIEQ is less concentrated, with 41.1% of the fund in its ten largest positions against 42.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIEQ | BAI |
|---|---|---|
| Expense Ratio | 0.75% | 0.55%Best |
| AUM | $116M | $14.2B |
| Dividend Yield | 0.40% | 1.26% |
| Holdings | 326 | 55 |
| YTD Return | +9.72% | +30.13%Best |
| 1Y Return | +10.97% | +30.79%Best |
| 3Y Return (annualized) | +18.64% | - |
| 5Y Return (annualized) | +3.86% | - |
| Volatility (annualized) | 15.7%Best | 37.4% |
| Max Drawdown | -24.2%Best | -34.1% |
| $10,000 over 2 years | $13,055 | $18,007Best |
| Top 10 Weight | 41.1%Best | 42.0% |
| Fund Family | Amplify ETFs | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 17, 2017 | Oct 21, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 22, 2024 to Oct 14, 2026 (2 years).
AIEQ vs BAI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
AIEQ vs BAI Performance
Amplify AI Powered Equity ETF (AIEQ) is an ETF from Amplify ETFs and iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US). Over the past year AIEQ returned +10.97% while BAI returned +30.79%. Year to date, AIEQ is up 9.72% versus a gain of 30.13% for BAI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAI has been the more volatile fund, with annualized monthly volatility of 37.4% compared with 15.7% for AIEQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.2% for AIEQ and -34.1% for BAI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AIEQ charges 0.75% per year while BAI charges 0.55%. On a $10,000 position that is $75 vs $55 annually, a gap of $20 per year that compounds over a long holding period. On income, AIEQ currently yields 0.40% against 1.26% for BAI.
Holdings Overlap
22.4% of AIEQ's money is in holdings BAI also owns. 41.5% of BAI's money is in holdings AIEQ also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 163 positions we hold weights for in AIEQ and 50 in BAI, against full books of 326 and 55.
What only one of them owns
Our book lists 22 positions for BAI that do not appear in our book for AIEQ (32.5% of the fund), and 145 for AIEQ that do not appear in BAI (77.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIEQ | Weight in BAI | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 9.13% | 4.75% | 4.38% |
| NVDANvidia Corp | 3.99% | 5.30% | 1.31% |
| MUMicron Technology, Inc. | 1.29% | 6.46% | 5.17% |
| AMDAdvanced Micro Devices Inc | 1.19% | 4.87% | 3.68% |
| MSFTMicrosoft Corp | 2.18% | 2.13% | 0.05% |
| GOOGLAlphabet Inc | 1.49% | 2.49% | 1.00% |
| AMZNAmazon.Com Inc | 1.27% | 2.05% | 0.78% |
| MRVLMarvell Technology Inc | 0.55% | 2.43% | 1.88% |
| LITELumentum Holdings Inc | 0.08% | 2.87% | 2.79% |
| INTCIntel Corporation | 0.05% | 2.90% | 2.85% |
41.5% of BAI is already inside AIEQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AIEQ or BAI?
AIEQ has an expense ratio of 0.75% while BAI charges 0.55%. BAI is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, AIEQ or BAI?
Over the past year AIEQ returned +10.97% vs +30.79% for BAI, so BAI leads on 1-year performance. Over the longest common window we track (2 years), AIEQ annualized +14.26% vs +34.19% for BAI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIEQ or BAI?
BAI has been the more volatile fund at 37.4% annualized versus 15.7% for AIEQ. Worst drawdown: AIEQ -24.2% vs BAI -34.1%.
Should I hold both AIEQ and BAI?
AIEQ and BAI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIEQ and BAI?
41.5% of BAI's money is in holdings AIEQ also owns. 41.5% of BAI's is in holdings AIEQ also owns. They hold 14 positions in common, counted across the 163 positions we hold weights for in AIEQ and 50 in BAI.
Which pays a higher dividend, AIEQ or BAI?
AIEQ yields 0.40% while BAI yields 1.26%, so BAI currently pays the higher dividend yield.
Is BAI better than AIEQ?
BAI has a lower expense ratio. BAI led over 1Y and the full window. AIEQ is less concentrated, with 41.1% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.