BAI vs CGRO
iShares AI Innovation and Tech Active ETF vs CoreValues Alpha Greater China Growth ETF
Which is better, BAI or CGRO?
BAI has been ahead.
BAI has a lower expense ratio. BAI led over 1Y and the full window. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 63.6%.
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 | BAI | CGRO |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.89% |
| AUM | $14.2B | $2M |
| Dividend Yield | 1.26% | 30.13% |
| Holdings | 55 | 33 |
| YTD Return | +30.13%Best | -27.25% |
| 1Y Return | +30.79%Best | -29.64% |
| 3Y Return (annualized) | - | +1.19% |
| 5Y Return (annualized) | - | +1.19% |
| Volatility (annualized) | 37.4% | 20.8%Best |
| Max Drawdown | -34.1%Best | -36.5% |
| $10,000 over 2 years | $18,007Best | $8,642 |
| Top 10 Weight | 42.0%Best | 63.6% |
| Fund Family | iShares by BlackRock (US) | CORE VALUES ALPHA |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | Oct 16, 2023 |
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).
BAI vs CGRO 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.
BAI vs CGRO Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and CoreValues Alpha Greater China Growth ETF (CGRO) is an ETF from CORE VALUES ALPHA. Over the past year BAI returned +30.79% while CGRO returned -29.64%. Year to date, BAI is up 30.13% versus a loss of 27.25% for CGRO.
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 20.8% for CGRO. 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 -34.1% for BAI and -36.5% for CGRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.24. They move largely independently of each other.
Fees and Cost Over Time
BAI charges 0.55% per year while CGRO charges 0.89%. On a $10,000 position that is $55 vs $89 annually, a gap of $34 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 30.13% for CGRO.
Holdings Overlap
0.9% of BAI's money is in holdings CGRO also owns. 4.0% of CGRO's money is in holdings BAI also owns.
CGRO and BAI share little of their money.
1 positions in common, counted across the 50 positions we hold weights for in BAI and 29 in CGRO, against full books of 55 and 33.
What only one of them owns
Our book lists 1 positions for CGRO that do not appear in our book for BAI (8.2% of the fund), and 35 for BAI that do not appear in CGRO (73.0%).
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 BAI | Weight in CGRO | Difference |
|---|---|---|---|
| TSLATesla Inc | 0.94% | 3.96% | 3.02% |
You are not choosing between two funds in isolation.
Whichever of BAI and CGRO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAI or CGRO?
BAI has an expense ratio of 0.55% while CGRO charges 0.89%. BAI is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, BAI or CGRO?
Over the past year BAI returned +30.79% vs -29.64% for CGRO, so BAI leads on 1-year performance. Over the longest common window we track (2 years), BAI annualized +34.19% vs -7.04% for CGRO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAI or CGRO?
BAI has been the more volatile fund at 37.4% annualized versus 20.8% for CGRO. Worst drawdown: BAI -34.1% vs CGRO -36.5%.
Should I hold both BAI and CGRO?
BAI and CGRO have a monthly-return correlation of -0.24, 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 BAI and CGRO?
4.0% of CGRO's money is in holdings BAI also owns. 4.0% of CGRO's is in holdings BAI also owns. They hold 1 positions in common, counted across the 50 positions we hold weights for in BAI and 29 in CGRO.
Which pays a higher dividend, BAI or CGRO?
BAI yields 1.26% while CGRO yields 30.13%, so CGRO currently pays the higher dividend yield.
Is CGRO better than BAI?
BAI has a lower expense ratio. BAI led over 1Y and the full window. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 63.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.