BAI vs QRFT
iShares AI Innovation and Tech Active ETF vs Qraft AI-Enhanced US Large Cap ETF
Which is better, BAI or QRFT?
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 45.5%.
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 | QRFT |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.75% |
| AUM | $14.2B | $9M |
| Dividend Yield | 1.26% | 0.25% |
| Holdings | 55 | 301 |
| Volatility (annualized) | 36.6% | 14.3%Best |
| Max Drawdown | -34.1% | -20.0%Best |
| $10,000 over 1.7 years | $18,166Best | $12,912 |
| Top 10 Weight | 42.0%Best | 45.5% |
| Fund Family | iShares by BlackRock (US) | QRAFT AI ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | May 20, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 85 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BAI has data through Oct 14, 2026 and QRFT through Jul 21, 2026.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Oct 22, 2024 to Jul 21, 2026 (1.7 years).
Risk: Volatility and Drawdowns
BAI has been the more volatile fund, with annualized monthly volatility of 36.6% compared with 14.3% for QRFT. 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 -20.0% for QRFT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAI charges 0.55% per year while QRFT charges 0.75%. On a $10,000 position that is $55 vs $75 annually, a gap of $20 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 0.25% for QRFT.
Holdings Overlap
38.9% of BAI's money is in holdings QRFT also owns. 33.6% of QRFT's money is in holdings BAI also owns.
The two portfolios partly overlap.
The two holdings books were reported 134 days apart, BAI as of Sep 11, 2026 and QRFT as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
13 positions in common, counted across the 50 positions we hold weights for in BAI and 294 in QRFT, against full books of 55 and 301.
What only one of them owns
Our book lists 268 positions for QRFT that do not appear in our book for BAI (63.8% of the fund), and 23 for BAI that do not appear in QRFT (35.1%).
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 QRFT | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.30% | 9.65% | 4.35% |
| AVGOBroadcom Inc | 4.75% | 4.11% | 0.64% |
| MUMicron Technology, Inc. | 6.46% | 1.72% | 4.74% |
| AMZNAmazon.Com Inc | 2.05% | 5.92% | 3.87% |
| GOOGLAlphabet Inc | 2.49% | 4.70% | 2.21% |
| AMDAdvanced Micro Devices Inc | 4.87% | 1.52% | 3.35% |
| TSLATesla Inc | 0.94% | 3.26% | 2.32% |
| INTCIntel Corporation | 2.90% | 1.25% | 1.65% |
| WDCWestern Digital Corp. | 2.60% | 0.33% | 2.27% |
| ANETArista Networks Inc Common Stock | 2.27% | 0.37% | 1.90% |
38.9% of BAI is already inside QRFT.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAI or QRFT?
BAI has an expense ratio of 0.55% while QRFT charges 0.75%. BAI is the cheaper option, by $20 a year on a $10,000 investment.
Which is riskier, BAI or QRFT?
BAI has been the more volatile fund at 36.6% annualized versus 14.3% for QRFT. Worst drawdown: BAI -34.1% vs QRFT -20.0%.
Should I hold both BAI and QRFT?
BAI and QRFT have a monthly-return correlation of 0.80, 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 QRFT?
38.9% of BAI's money is in holdings QRFT also owns. 33.6% of QRFT's is in holdings BAI also owns. They hold 13 positions in common, counted across the 50 positions we hold weights for in BAI and 294 in QRFT.
Which pays a higher dividend, BAI or QRFT?
BAI yields 1.26% while QRFT yields 0.25%, so BAI currently pays the higher dividend yield.
Is QRFT 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 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.