BAI vs DVDN
iShares AI Innovation and Tech Active ETF vs Kingsbarn Dividend Opportunity ETF
Which is better, BAI or DVDN?
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 70.1%.
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 | DVDN |
|---|---|---|
| Expense Ratio | 0.55%Best | 1.65% |
| AUM | $14.2B | $3M |
| Dividend Yield | 1.26% | 15.59% |
| Holdings | 55 | 30 |
| YTD Return | +30.13%Best | -29.25% |
| 1Y Return | +30.79%Best | -33.02% |
| 3Y Return (annualized) | - | -11.58% |
| Volatility (annualized) | 37.4% | 16.8%Best |
| Max Drawdown | -34.1%Best | -45.0% |
| $10,000 over 2 years | $18,007Best | $5,840 |
| Top 10 Weight | 42.0%Best | 70.1% |
| Fund Family | iShares by BlackRock (US) | Kingsbarn Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | Mar 17, 2023 |
Not shown on this pair: 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 DVDN 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 DVDN Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management. Over the past year BAI returned +30.79% while DVDN returned -33.02%. Year to date, BAI is up 30.13% versus a loss of 29.25% for DVDN.
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 16.8% for DVDN. 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 -45.0% for DVDN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
BAI charges 0.55% per year while DVDN charges 1.65%. On a $10,000 position that is $55 vs $165 annually, a gap of $110 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 15.59% for DVDN.
Holdings Overlap
We hold position weights for 50 holdings in BAI and 16 in DVDN, totalling 99.9% and 100.0% 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 16 in DVDN, against full books of 55 and 30.
What only one of them owns
Our book lists 16 positions for DVDN that do not appear in our book for BAI (100.0% of the fund), and 36 for BAI that do not appear in DVDN (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 DVDN 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 DVDN?
BAI has an expense ratio of 0.55% while DVDN charges 1.65%. BAI is the cheaper option, by $110 a year on a $10,000 investment.
Which performed better, BAI or DVDN?
Over the past year BAI returned +30.79% vs -33.02% for DVDN, so BAI leads on 1-year performance. Over the longest common window we track (2 years), BAI annualized +34.19% vs -23.58% for DVDN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAI or DVDN?
BAI has been the more volatile fund at 37.4% annualized versus 16.8% for DVDN. Worst drawdown: BAI -34.1% vs DVDN -45.0%.
Should I hold both BAI and DVDN?
BAI and DVDN have a monthly-return correlation of 0.27, 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 DVDN?
BAI yields 1.26% while DVDN yields 15.59%, so DVDN currently pays the higher dividend yield.
Is DVDN 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 70.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.