BAI vs XAIW
iShares AI Innovation and Tech Active ETF vs SpaceXAI Lab Ecosystem ETF
Which is better, BAI or XAIW?
BAI costs less.
BAI has a lower expense ratio. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 61.4%.
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 | XAIW |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.59% |
| AUM | $14.2B | $1M |
| Dividend Yield | 1.26% | 0.00% |
| Holdings | 55 | 25 |
| YTD Return | +30.13%Best | -3.89% |
| 1Y Return | +30.79% | - |
| Top 10 Weight | 42.0%Best | 61.4% |
| Fund Family | iShares by BlackRock (US) | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | Aug 12, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAI vs XAIW 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 XAIW Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, BAI is up 30.13% versus a loss of 3.89% for XAIW.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAI charges 0.55% per year while XAIW charges 0.59%. On a $10,000 position that is $55 vs $59 annually, a gap of $4 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 0.00% for XAIW.
Holdings Overlap
25.6% of BAI's money is in holdings XAIW also owns. 50.8% of XAIW's money is in holdings BAI also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 50 positions we hold weights for in BAI and 26 in XAIW, against full books of 55 and 25.
What only one of them owns
Our book lists 13 positions for XAIW that do not appear in our book for BAI (37.8% of the fund), and 29 for BAI that do not appear in XAIW (54.6%).
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 XAIW | Difference |
|---|---|---|---|
| SPCXSpace Exploration Technologies | 3.06% | 19.82% | 16.76% |
| NVDANvidia Corp | 5.30% | 7.15% | 1.85% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 4.74% | 4.46% | 0.28% |
| LRCXLrcx Uw Equity | 4.05% | 2.18% | 1.87% |
| SMCISuper Micro Computer Inc Common Stock USD.001 | 1.01% | 5.03% | 4.02% |
| CRDO:KYCredo Technology Group Holding Ltd | 1.49% | 3.72% | 2.23% |
| INTCIntel Corporation | 2.90% | 2.07% | 0.83% |
| MSFTMicrosoft Corp | 2.13% | 2.73% | 0.60% |
| TSLATesla Inc | 0.94% | 3.61% | 2.67% |
50.8% of XAIW 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 XAIW?
BAI has an expense ratio of 0.55% while XAIW charges 0.59%. BAI is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between BAI and XAIW?
50.8% of XAIW's money is in holdings BAI also owns. 50.8% of XAIW's is in holdings BAI also owns. They hold 9 positions in common, counted across the 50 positions we hold weights for in BAI and 26 in XAIW.
Which pays a higher dividend, BAI or XAIW?
BAI yields 1.26% while XAIW yields 0.00%, so BAI currently pays the higher dividend yield.
Is XAIW better than BAI?
BAI has a lower expense ratio. BAI is less concentrated, with 42.0% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.