BAI vs TWOX
iShares AI Innovation and Tech Active ETF vs iShares Large Cap Accelerated Outcome ETF
Which is better, BAI or TWOX?
Large Cap Growth against Large Cap Blend.
TWOX 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 | TWOX |
|---|---|---|
| Expense Ratio | 0.55% | 0.50%Best |
| AUM | $14.2B | $23M |
| Dividend Yield | 1.26% | 0.47% |
| Holdings | 55 | 7 |
| YTD Return | +30.13%Best | +8.35% |
| 1Y Return | +30.79%Best | +13.33% |
| Volatility (annualized) | 39.9% | 10.2%Best |
| Max Drawdown | -34.1% | -19.4%Best |
| $10,000 over 1.7 years | $15,968Best | $12,132 |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 21, 2024 | Jan 15, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 16, 2025 to Oct 14, 2026 (1.7 years).
BAI vs TWOX 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 1.7 years both funds cover.
BAI vs TWOX Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and iShares Large Cap Accelerated Outcome ETF (TWOX) is an ETF from iShares by BlackRock (US). Over the past year BAI returned +30.79% while TWOX returned +13.33%. Year to date, BAI is up 30.13% versus a gain of 8.35% for TWOX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAI has been the more volatile fund, with annualized monthly volatility of 39.9% compared with 10.2% for TWOX. 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 -19.4% for TWOX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BAI charges 0.55% per year while TWOX 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 0.47% for TWOX.
Holdings Overlap
At least 0.5% of BAI's money is in holdings TWOX also owns.
Stated as a floor: for TWOX, our book for it covers 102.2% 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 TWOX, against full books of 55 and 7.
Top Shared Holdings
| Stock | Weight in BAI | Weight in TWOX | Difference |
|---|---|---|---|
| XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares | 0.47% | 0.56% | 0.09% |
You are not choosing between two funds in isolation.
Whichever of BAI and TWOX 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 TWOX?
BAI has an expense ratio of 0.55% while TWOX charges 0.50%. TWOX is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, BAI or TWOX?
Over the past year BAI returned +30.79% vs +13.33% for TWOX, so BAI leads on 1-year performance. Over the longest common window we track (2 years), BAI annualized +31.69% vs +12.04% for TWOX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAI or TWOX?
BAI has been the more volatile fund at 39.9% annualized versus 10.2% for TWOX. Worst drawdown: BAI -34.1% vs TWOX -19.4%.
Should I hold both BAI and TWOX?
BAI and TWOX have a monthly-return correlation of 0.67, 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 TWOX?
BAI yields 1.26% while TWOX yields 0.47%, so BAI currently pays the higher dividend yield.
Is TWOX better than BAI?
TWOX 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.