Compare BAI and FDFF | ETF Tracker

BAI and FDFF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.3%+9.1%+15.9%[…]−18.1%19.8%$44M1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+7.9%+4.1%[…][…]−40.0%48.2%$11.2B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: BAI 2024 · FDFF 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares A.I. Innovation and Tech Active ETF · $11.2B[…]

BAI

FDFF

Fidelity Disruptive Finance ETF · $44M[…]

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

BAIMeasureFDFF

+7.9%Year to dateJan 1 → Nov 9+5.3%

+4.1%1 yearTotal return+9.1%

[…]3 years · per year$10,000 became […] · $15,555+15.9%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $50 a year on $10k · lower is better0.50%

1.65%Trailing 12-mo yield$165 · $94 a year on $10k0.94%

−40.0%Worst dropSmaller is better−18.1%

48.2%VolatilityLower is calmer19.8%

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

2–4FDFF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAI vs FDFF: Top 5 Holdings

Today

BAI

27.1%in top 5

FDFF

in top 534.6%

BAIStockFDFF

not top 5BLK10.2%

not top 5FBK.MI7.0%

not top 5BKT.MC7.0%

6.0%NVDAnot top 5

5.6%AMDnot top 5

5.5%MUnot top 5

5.4%TSMnot top 5

not top 5COF5.3%

not top 5V5.1%

4.6%AVGOnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

BAI vs FDFF Returns, Every Period

1Y

iSharesBAI

+4.1%

past year

FDFFFidelity

+9.1%

past year

BAIFDFFFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

BAI vs FDFF

YTD

iSharesBAI

+7.9%

FDFFFidelity

+5.3%

+7.9%Year to date+5.3%

−40.0%Worst drop · 1Y−18.1%

48.2%Volatility · 1Y19.8%

1.7%Yield0.9%

$11.2BAssets$44.2M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

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 9, 2026 · fee on $10,000 a year

Yields: BAI, FDFF

1Y

1.65%highest, BAI

FundTrailing yieldYield$10k

BAI1.65%$165

FDFF0.94%$94

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$100most kept, BAI

BAI$165 − $65 = $100

FDFF$94 − $50 = $44

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BAI, FDFF

Today

0.0%most shared, BAI and FDFF

BAIFDFF

BAI—0.0%

FDFF0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.1%FDFF, at 19.8% volatility

FDFFWorst drop−18.1%19.8% vol

BAIWorst drop−40.0%48.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BAIFDFF

+7.9%Year to date+5.3%

1.7%Yield0.9%

+4.1%Past year+9.1%

0.65%Fee0.50%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026