Compare · 2 funds side by side · dividends reinvested

BAI and FPX

BAIiShares×FPXFirst Trust×

Versus in desk

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

02 / 04

BAI 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%$1.3B1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.1B1.7

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

BAI

FPX

First Trust US Equity Opportunities ETF · $1.3B$12,520

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

BAIMeasureFPX

+1.7%Year to dateJan 1 → Nov 6−1.9%

−4.9%1 yearTotal return−3.0%

[…]3 years · per year$10,000 became […] · $20,843+27.7%

[…]5 years · per year$10,000 became […] · $12,520+4.6%

0.65%Expense ratio$65 · $57 a year on $10k · lower is better0.57%

1.75%Trailing 12-mo yield$175 · $20 a year on $10k0.20%

−40.0%Worst dropSmaller is better−23.6%

47.9%VolatilityLower is calmer27.1%

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

2–4FPX 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 FPX: Top 5 Holdings

Today

BAI

26.3%in top 5

FPX

in top 531.9%

BAIStockFPX

not top 5LLY9.7%

not top 5SPCX8.4%

not top 5GEV6.9%

6.0%NVDAnot top 5

5.3%MUnot top 5

5.2%TSMnot top 5

5.1%AMDnot top 5

4.7%AVGOnot top 5

not top 5SNDK3.7%

not top 5STX3.2%

Held in common8.4%

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

BAI vs FPX Returns, Every Period

iSharesBAI

−4.9%

past year

FPXFirst Trust

−3.0%

past year

BAIFPXFaded: behind in that period

1–1Level

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, FPX

Today

0.57%lowest, FPX

FundExpense ratioFee$10k

FPX0.57%$57

BAI0.65%$65

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

Yields: BAI, FPX

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

FPX0.20%$20

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

KeptFee

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

Overlap: BAI, FPX

Today

8.4%most shared, BAI and FPX

BAIFPX

BAI—8.4%

FPX8.4%—

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

Return vs Bumpiness: 2 ETFs

−3.0%FPX, at 27.1% volatility

FPXWorst drop−23.6%27.1% 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

BAIFPX

+1.7%Year to date−1.9%

1.8%Yield0.2%

−4.9%Past year−3.0%

0.65%Fee0.57%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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