{"url":"https://etfiq.com/compare/any/bai-vs-vgt","section":"compare","title":"BAI vs VGT: ETF Returns, Fees and Overlap | ETFIQ","description":"BAI vs VGT to Oct 28, 2026: one-year total return +19.6% against +24.7%, expense ratio 0.55% against 0.09%. 32% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are BAI and VGT in the same category?","acceptedAnswer":{"@type":"Answer","text":"BAI is a thematic ETF and VGT is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, BAI or VGT?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, BAI returned +19.6% and VGT +24.7%."}},{"@type":"Question","name":"Which is cheaper, BAI or VGT?","acceptedAnswer":{"@type":"Answer","text":"VGT is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do BAI and VGT overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 55% of BAI and 87% of VGT by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BAI vs VGT","item":"https://etfiq.com/compare/any/bai-vs-vgt"}]},{"@type":"WebPage","name":"BAI vs VGT: ETF Returns, Fees and Overlap","description":"BAI vs VGT to Oct 28, 2026: one-year total return +19.6% against +24.7%, expense ratio 0.55% against 0.09%. 32% of their weight is in the same names.","url":"https://etfiq.com/compare/any/bai-vs-vgt","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BAI and VGT","description":"BAI vs VGT to Oct 28, 2026: one-year total return +19.6% against +24.7%, expense ratio 0.55% against 0.09%. 32% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bai-vs-vgt","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BAI vs VGT","item":"https://etfiq.com/compare/any/bai-vs-vgt"}]},{"@type":"WebPage","name":"BAI vs VGT: ETF Returns, Fees and Overlap","description":"BAI vs VGT to Oct 28, 2026: one-year total return +19.6% against +24.7%, expense ratio 0.55% against 0.09%. 32% of their weight is in the same names.","url":"https://etfiq.com/compare/any/bai-vs-vgt","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5866,"truncated":true,"content":"ETFIQ / Compare ETFs / BAI vs VGT \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BAI vs VGT: Differences, Returns & Fees\n Over the year to Oct 28, 2026, BAI returned +19.6% to VGT's +24.7%, and VGT charges 0.09% to BAI's 0.55%.\n Copy this for sharing \n VGT costs 0.46 points a year less; their one-year returns differ by 5.1 points; VGT is 10.7 times larger.\n BAI and VGT at a glance. As of Oct 28, 2026. Source: ETFIQ. BAI VGT \n Expense ratio 0.55% 0.09% \n Net assets, as of Sep 30, 2026 $14.4bn $154.5bn \n Total return, 1 year +19.6% +24.7% \n What it tracks Artificial intel","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BAI against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bai-vs-vgt","a":{"ticker":"BAI","name":"iShares A.I. Innovation and Tech Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, BAI returned 19.6%, against 47.8% for ARTY.","url":"https://etfiq.com/funds/bai","key_facts":[{"label":"Already in the S&P 500","value":"55.3%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"75.9%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.5%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+19.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 16, 2025","value":"$0.5933","as_of":"2025-12-16","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$13.6bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 2026"}]},"b":{"ticker":"VGT","name":"Vanguard Information Tech ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VGT tracks an index of Information technology and returned +24.7% over the past year.","url":"https://etfiq.com/funds/vgt","key_facts":[{"label":"Total return, 1 year","value":"+24.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.09%","as_of":"2026-06-30","source":"497 XBRL, Jun 30, 2026"},{"label":"Holdings","value":"320","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22124.8%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.1465","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$154.5bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":32,"full_text_at":"https://etfiq.com/compare/any/bai-vs-vgt"}