Compare · 3 funds side by side · dividends reinvested

BAI, ARKK and FPX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,520FPX · best of the three

02 / 04

BAI, ARKK and FPX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust US Equity Opportunities ETFUS Stock Styles · Large cap0.57%0.20%−1.9%−3.0%+27.7%+4.6%−23.6%27.1%$1.3B1.5

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.1B2.0

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%−1.9%−11.2%+28.8%−8.8%−25.3%38.4%$7.9B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BAI 2024 · ARKK 2014 · FPX 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares A.I. Innovation and Tech Active ETF · $10.1B[…]

BAI

ARKK

ARK Innovation ETF · $7.9B$6,326

$10,000 five years ago, dividends reinvested · they hold 16.2% in common

BAIMeasureARKK

+1.7%Year to dateJan 1 → Nov 6−1.9%

−4.9%1 yearTotal return−11.2%

[…]3 years · per year$10,000 became […] · $21,371+28.8%

[…]5 years · per year$10,000 became […] · $6,326−8.8%

0.65%Expense ratio$65 · $75 a year on $10k · lower is better0.75%

1.75%Trailing 12-mo yield$175 · $0 a year on $10k0.00%

−40.0%Worst dropSmaller is better−25.3%

47.9%VolatilityLower is calmer38.4%

BAIARKK Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2BAI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAI vs ARKK: Top 5 Holdings

Today

BAI

26.3%in top 5

ARKK

in top 533.6%

BAIStockARKK

not top 5TSLA10.7%

not top 5SPCX7.3%

not top 5TEM6.1%

6.0%NVDAnot top 5

5.3%MUnot top 5

5.2%TSMnot top 5

5.1%AMDnot top 5

not top 5CRCL4.8%

not top 5CRSP4.7%

4.7%AVGOnot top 5

Held in common16.2%

End-of-day Nov 6, 2026 · share of each fund

BAI vs ARKK Returns, Every Period

iSharesBAI

−4.9%

past year

ARKKARK

−11.2%

past year

BAIARKKFaded: behind in that period

2–0BAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: BAI vs FPX

YTD

iSharesBAI

+1.7%

FPXFirst Trust

−1.9%

+1.7%Year to date−1.9%

−40.0%Worst drop · 1Y−23.6%

47.9%Volatility · 1Y27.1%

1.8%Yield0.2%

$10.1BAssets$1.3B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, ARKK, FPX

Today

0.57%lowest, FPX

FundExpense ratioFee$10k

FPX0.57%$57

BAI0.65%$65

ARKK0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BAI, ARKK, FPX

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

FPX0.20%$20

ARKK0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

FPX$20 − $57 = −$37

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BAI, ARKK, FPX

Today

16.2%most shared, BAI and ARKK

BAIARKKFPX

BAI—16.2%8.4%

ARKK16.2%—8.3%

FPX8.4%8.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−3.0%FPX, at 27.1% volatility

FPXWorst drop−23.6%27.1% vol

ARKKWorst drop−25.3%38.4% vol

BAIWorst drop−40.0%47.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BAIARKK

+1.7%Year to date−1.9%

1.8%Yield0.0%

−4.9%Past year−11.2%

0.65%Fee0.75%

4–0BAI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026