BAI vs IVVB
iShares AI Innovation and Tech Active ETF vs iShares Large Cap Deep Quarterly Laddered ETF
Which is better, BAI or IVVB?
Large Cap Growth against Large Cap Blend.
IVVB has a lower expense ratio. BAI led over 1Y and the full window.
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 | IVVB |
|---|---|---|
| Expense Ratio | 0.55% | 0.50%Best |
| AUM | $14.2B | $141M |
| Dividend Yield | 1.26% | 1.15% |
| Holdings | 55 | 14 |
| YTD Return | +30.13%Best | +7.55% |
| 1Y Return | +30.79%Best | +9.20% |
| 3Y Return (annualized) | - | +12.90% |
| Volatility (annualized) | 37.4% | 8.3%Best |
| Max Drawdown | -34.1% | -13.1%Best |
| $10,000 over 2 years | $18,007Best | $11,772 |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 21, 2024 | Jun 28, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
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 IVVB 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 IVVB Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an ETF from iShares by BlackRock (US). Over the past year BAI returned +30.79% while IVVB returned +9.20%. Year to date, BAI is up 30.13% versus a gain of 7.55% for IVVB.
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 8.3% for IVVB. 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 -13.1% for IVVB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAI charges 0.55% per year while IVVB charges 0.50%. On a $10,000 position that is $55 vs $50 annually, a gap of $5 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 1.15% for IVVB.
Holdings Overlap
At least 0.5% of BAI's money is in holdings IVVB also owns.
Stated as a floor: for IVVB, our book for it covers 99.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 50 positions we hold weights for in BAI and 3 in IVVB, against full books of 55 and 14.
Top Shared Holdings
| Stock | Weight in BAI | Weight in IVVB | Difference |
|---|---|---|---|
| XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares | 0.47% | 0.77% | 0.30% |
You are not choosing between two funds in isolation.
Whichever of BAI and IVVB 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 IVVB?
BAI has an expense ratio of 0.55% while IVVB charges 0.50%. IVVB is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, BAI or IVVB?
Over the past year BAI returned +30.79% vs +9.20% for IVVB, so BAI leads on 1-year performance. Over the longest common window we track (2 years), BAI annualized +34.19% vs +8.50% for IVVB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAI or IVVB?
BAI has been the more volatile fund at 37.4% annualized versus 8.3% for IVVB. Worst drawdown: BAI -34.1% vs IVVB -13.1%.
Should I hold both BAI and IVVB?
BAI and IVVB have a monthly-return correlation of 0.73, 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 IVVB?
BAI yields 1.26% while IVVB yields 1.15%, so BAI currently pays the higher dividend yield.
Is IVVB better than BAI?
IVVB has a lower expense ratio. BAI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.