Compare · 2 funds side by side · dividends reinvested

BAI and FDFF

BAIiShares×FDFFFidelity×
$50FDFF$65BAI0.50%FDFF · $50 a year on $10kBAI · $65 a yearStory of the two · CostLowest cost
01 / 03

BAI and FDFF, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.9%+8.5%+17.5%[…]−18.1%19.6%$43M1.3
iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.9B1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: BAI 2024 · FDFF 2020
@TheETFTracker·theetftracker.com

Head to Head

5Y
iShares A.I. Innovation and Tech Active ETF · $11.9B[…]
BAI
FDFF
Fidelity Disruptive Finance ETF · $43M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BAIMeasureFDFF
+11.9%Year to dateJan 1 → Nov 4+5.9%
+1.1%1 yearTotal return+8.5%
[…]3 years · per year$10,000 became […] · $16,235+17.5%
[…]5 years · per year[…]
0.65%Expense ratio$65 · $50 a year on $10k · lower is better0.50%
1.59%Trailing 12-mo yield$159 · $94 a year on $10k0.94%
−31.3%Worst dropSmaller is better−18.1%
45.9%VolatilityLower is calmer19.6%
BAIFDFF Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4FDFF wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

BAI vs FDFF: Top 5 Holdings

Today
BAI
27.0%in top 5
in top 526.7%
BAIStockFDFF
not top 5BLK6.6%
6.0%MUnot top 5
5.9%NVDAnot top 5
not top 5COF5.5%
5.3%AMDnot top 5
5.1%TSMnot top 5
not top 5V5.1%
not top 5MA5.0%
4.6%AVGOnot top 5
not top 5BKT.MC4.5%
Held in common0.0%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

BAI vs FDFF Returns, Every Period

1Y
iSharesBAI
+1.1%
past year
FDFFFidelity
+8.5%
past year
0%+5%+10%+15%+11.9%+5.9%YTD+1.1%+8.5%1 year
BAIFDFFFaded: behind in that period
1–1Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

BAI vs FDFF

YTD
iSharesBAI
+11.9%
FDFFFidelity
+5.9%
Jan 1Nov 4+11.9%+5.9%
+11.9%Year to date+5.9%
−31.3%Worst drop · 1Y−18.1%
45.9%Volatility · 1Y19.6%
1.6%Yield0.9%
$11.9BAssets$42.6M
2–2level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: BAI, FDFF

Today
0.50%lowest, FDFF
FundExpense ratioFee$10k
FDFF0.50%$50
BAI0.65%$65
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: BAI, FDFF

1Y
1.59%highest, BAI
FundTrailing yieldYield$10k
BAI1.59%$159
FDFF0.94%$94
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$94most kept, BAI
BAI$159 − $65 = $94
FDFF$94 − $50 = $44
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: BAI, FDFF

Today
0.0%most shared, BAI and FDFF
BAIFDFF
BAI—0.0%
FDFF0.0%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+8.5%FDFF, at 19.6% volatility
0%+2.5%+5%+7.5%+10%10%20%30%40%50%Volatility · 1 year → bumpierFDFF +8.5%BAI +1.1%
FDFFWorst drop−18.1%19.6% vol
BAIWorst drop−31.3%45.9% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
BAIFDFF
Jan 1Nov 4+11.9%+5.9%
+11.9%Year to date+5.9%
1.6%Yield0.9%
+1.1%Past year+8.5%
0.65%Fee0.50%
2–2level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com