BAI vs RJCA
iShares AI Innovation and Tech Active ETF vs RJ ClariVest Capital Appreciation ETF
Which is better, BAI or RJCA?
BAI has been ahead.
BAI has a lower expense ratio. BAI led over 1Y. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 57.0%.
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 | RJCA |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.61% |
| AUM | $14.2B | $617M |
| Dividend Yield | 1.26% | 0.00% |
| Holdings | 55 | 72 |
| YTD Return | +30.13%Best | +4.02% |
| 1Y Return | +30.79% | - |
| Top 10 Weight | 42.0%Best | 57.0% |
| Fund Family | iShares by BlackRock (US) | Carillon Family of Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | Mar 21, 2006 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAI vs RJCA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BAI vs RJCA Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, BAI is up 30.13% versus a gain of 4.02% for RJCA.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAI charges 0.55% per year while RJCA charges 0.61%. On a $10,000 position that is $55 vs $61 annually, a gap of $6 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 0.00% for RJCA.
Holdings Overlap
43.6% of BAI's money is in holdings RJCA also owns. 50.5% of RJCA's money is in holdings BAI also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 50 positions we hold weights for in BAI and 71 in RJCA, against full books of 55 and 72.
What only one of them owns
Our book lists 53 positions for RJCA that do not appear in our book for BAI (48.5% of the fund), and 19 for BAI that do not appear in RJCA (30.4%).
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 RJCA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.30% | 15.22% | 9.92% |
| MUMicron Technology, Inc. | 6.46% | 3.87% | 2.59% |
| MSFTMicrosoft Corp | 2.13% | 7.85% | 5.72% |
| AVGOBroadcom Inc | 4.75% | 5.18% | 0.43% |
| AMDAdvanced Micro Devices Inc | 4.87% | 3.06% | 1.81% |
| GOOGLAlphabet Inc | 2.49% | 4.73% | 2.24% |
| AMZNAmazon.Com Inc | 2.05% | 1.94% | 0.11% |
| ANETArista Networks Inc Common Stock | 2.27% | 1.69% | 0.58% |
| SNDKVSandisk Corp. | 2.40% | 1.26% | 1.14% |
| WDCWestern Digital Corp. | 2.60% | 0.35% | 2.25% |
50.5% of RJCA is already inside BAI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BAI or RJCA?
BAI has an expense ratio of 0.55% while RJCA charges 0.61%. BAI is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between BAI and RJCA?
50.5% of RJCA's money is in holdings BAI also owns. 50.5% of RJCA's is in holdings BAI also owns. They hold 17 positions in common, counted across the 50 positions we hold weights for in BAI and 71 in RJCA.
Which pays a higher dividend, BAI or RJCA?
BAI yields 1.26% while RJCA yields 0.00%, so BAI currently pays the higher dividend yield.
Is RJCA better than BAI?
BAI has a lower expense ratio. BAI led over 1Y. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.