BAI vs DIVP
iShares AI Innovation and Tech Active ETF vs Cullen Enhanced Equity Income ETF
Which is better, BAI or DIVP?
BAI has been ahead.
BAI led over 1Y and the full window. DIVP is less concentrated, with 36.4% 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 | BAI | DIVP |
|---|---|---|
| Expense Ratio | 0.55%Tie | 0.55%Tie |
| AUM | $14.2B | $61M |
| Dividend Yield | 1.26% | 6.81% |
| Holdings | 55 | 47 |
| YTD Return | +30.13%Best | +9.06% |
| 1Y Return | +30.79%Best | +14.04% |
| Volatility (annualized) | 37.4% | 11.0%Best |
| Max Drawdown | -34.1% | -13.4%Best |
| $10,000 over 2 years | $18,007Best | $11,149 |
| Top 10 Weight | 42.0% | 36.4%Best |
| Fund Family | iShares by BlackRock (US) | Cullen Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | Mar 6, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
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 DIVP 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 DIVP Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and Cullen Enhanced Equity Income ETF (DIVP) is an ETF from Cullen Funds. Over the past year BAI returned +30.79% while DIVP returned +14.04%. Year to date, BAI is up 30.13% versus a gain of 9.06% for DIVP.
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 11.0% for DIVP. 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 -13.4% for DIVP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.03. They move largely independently of each other.
Fees and Cost Over Time
BAI charges 0.55% per year while DIVP charges 0.55%. On a $10,000 position that is $55 vs $55 annually. On income, BAI currently yields 1.26% against 6.81% for DIVP.
Holdings Overlap
We hold position weights for 50 holdings in BAI and 35 in DIVP, totalling 99.9% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 50 positions we hold weights for in BAI and 35 in DIVP, against full books of 55 and 47.
What only one of them owns
Our book lists 33 positions for DIVP that do not appear in our book for BAI (94.5% of the fund), and 36 for BAI that do not appear in DIVP (74.0%).
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.
You are not choosing between two funds in isolation.
Whichever of BAI and DIVP 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 DIVP?
BAI has an expense ratio of 0.55% while DIVP charges 0.55%. At the precision these are quoted to, they cost the same.
Which performed better, BAI or DIVP?
Over the past year BAI returned +30.79% vs +14.04% for DIVP, so BAI leads on 1-year performance. Over the longest common window we track (2 years), BAI annualized +34.19% vs +5.59% for DIVP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAI or DIVP?
BAI has been the more volatile fund at 37.4% annualized versus 11.0% for DIVP. Worst drawdown: BAI -34.1% vs DIVP -13.4%.
Should I hold both BAI and DIVP?
BAI and DIVP have a monthly-return correlation of -0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BAI or DIVP?
BAI yields 1.26% while DIVP yields 6.81%, so DIVP currently pays the higher dividend yield.
Is DIVP better than BAI?
BAI led over 1Y and the full window. DIVP is less concentrated, with 36.4% 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.