Performance analysis of BAI (iShares A.I. Innovation and Tech Active ETF)
Annual Return
Since Oct 22, 2024, BAI has had an average annual return of +58.95%, outperforming the benchmark SPY, which returned +19.11% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.92% | +25.22% | +8.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.52% | +1.56% | -5.88% | +30.93% | +15.57% | +4.14% | +55.92% | ||||||
| 2025 | +4.10% | -9.05% | -14.62% | +3.24% | +14.58% | +11.43% | +8.22% | +0.80% | +8.55% | +9.60% | -7.13% | -2.49% | +25.22% |
| 2024 | -1.92% | +7.74% | +2.26% | +8.06% |
Drawdown analysis of BAI (iShares A.I. Innovation and Tech Active ETF)
The maximum drawdown for the BAI was -34.10%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
Since Oct 22, 2024 BAI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.10% | Jan 23, 2025 | 52 | Apr 8, 2025 | 67 | Jul 16, 2025 | 119 |
| -16.22% | Oct 29, 2025 | 103 | Mar 30, 2026 | 6 | Apr 8, 2026 | 109 |
| -7.67% | Aug 13, 2025 | 5 | Aug 20, 2025 | 12 | Sep 8, 2025 | 17 |
| -7.48% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -6.28% | Jan 6, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -5.63% | Nov 7, 2024 | 6 | Nov 15, 2024 | 4 | Nov 21, 2024 | 10 |
| -5.55% | Dec 16, 2024 | 10 | Dec 31, 2024 | 3 | Jan 6, 2025 | 13 |
| -4.81% | Oct 9, 2025 | 1 | Oct 10, 2025 | 11 | Oct 27, 2025 | 12 |
| -4.28% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -4.09% | Sep 22, 2025 | 4 | Sep 26, 2025 | 6 | Oct 6, 2025 | 10 |
| -3.84% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -3.80% | Oct 30, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -3.29% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -2.56% | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 | Aug 6, 2025 | 4 |
| -2.17% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.94% | Nov 22, 2024 | 3 | Nov 27, 2024 | 2 | Dec 2, 2024 | 5 |
| -1.92% | Oct 22, 2024 | 1 | Oct 23, 2024 | 2 | Oct 25, 2024 | 3 |
| -1.52% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.42% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -1.34% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.06% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.84% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.66% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.64% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.60% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |