Data as of Nov 4, 2026.
AIEQ vs BAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIEQ returned +9.6% to BAI's +5.2%; 15% of their weight is in the same names.
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Net assets on Nov 3, 2026: $112m for Amplify AI Powered Equity ETF and $11.9bn for iShares A.I. Innovation and Tech Active ETF.
97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.
51% of BAI's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
BAI costs 0.20 points a year less; their one-year returns differ by 4.4 points; BAI is far larger, $11.9bn against $112m.
Points (pts) are percentage points.
| Measure | AIEQ | BAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.6% | +5.2% |
| Drawdown | ||
| Below its all-time high | 31.3%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +32.9% | |
| Against its benchmark, 1 year | behind by 27.7 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.55% |
| Net assets, as of Nov 3, 2026 | $112m | $11.9bn |
| Holdings | ||
| Holdings in common | 15% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Nov 1, 2024 to Oct 30, 2026 · 104 weekly returnsFrom Nov 2024 to Oct 2026, BAI returned more: +62.1% to +28.4%. AIEQ swung less: 17.0% to 34.3%. AIEQ fell less at its worst: −21.6% to −33.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIEQ | BAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +28.4% | +62.1% | BAI | Price change plus distributions, reinvested. |
| Annualized | +13.3% | +27.3% | BAI | Total return as a yearly rate. |
| Price return | +27.8% | +59.2% | BAI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 34.3% | AIEQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 23.4% | AIEQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.6% | −33.3% | AIEQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.76 | BAI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 1.11 | BAI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.62 | 0.82 | BAI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 104 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIEQ and BAI hold 15% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
15% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIEQ | BAI | AIEQ | BAI |
| 3 months | −3.2% | −15.8% | not measured | −6.6 pts vs ARTY |
| 6 months | +0.9% | −19.2% | not measured | −16.0 pts vs ARTY |
| 1 year | +9.6% | +5.2% | not measured | −27.7 pts vs ARTY |
| Since launchNot the same days: AIEQ Jan 2024 · BAI Oct 2024 | +41.6% | +51.4% | not measured | −34.2 pts vs ARTY |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
15% of the two portfolios are the same securities at the same weight.
Client brief:
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AIEQ
By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.
BAI
By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIEQ and BAI hold the same stocks?
- By their latest filings, 15% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIEQ against BAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-bai
ETFIQ. (Nov 4, 2026). AIEQ against BAI. Retrieved from https://etfiq.com/compare/themes/aieq-vs-bai
[AIEQ against BAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aieq-vs-bai)
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