Compare · 3 funds side by side · dividends reinvested

FDFF, BAI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

FDFF, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.9%+8.5%+17.5%[…]−18.1%19.6%$43M1.9

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.6B2.5

Rank among the three1st → 3rdFee, 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: FDFF 2020 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $43M[…]

FDFF

BAI

iShares A.I. Innovation and Tech Active ETF · $11.6B[…]

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

FDFFMeasureBAI

+5.9%Year to dateJan 1 → Nov 4+11.9%

+8.5%1 yearTotal return+1.1%

+17.5%3 years · per year$10,000 became $16,235 · […][…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $65 a year on $10k · lower is better0.65%

0.94%Trailing 12-mo yield$94 · $159 a year on $10k1.59%

−18.1%Worst dropSmaller is better−31.3%

19.6%VolatilityLower is calmer45.9%

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

4–2FDFF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDFF vs BAI: Top 5 Holdings

Today

FDFF

26.7%in top 5

BAI

in top 527.0%

FDFFStockBAI

6.6%BLKnot top 5

not top 5MU6.0%

not top 5NVDA5.9%

5.5%COFnot top 5

not top 5AMD5.3%

not top 5TSM5.1%

5.1%Vnot top 5

5.0%MAnot top 5

not top 5AVGO4.6%

4.5%BKT.MCnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FDFF vs BAI Returns, Every Period

FidelityFDFF

+8.5%

past year

BAIiShares

+1.1%

past year

FDFFBAIFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FDFF vs BAI

YTD

FidelityFDFF

+5.9%

BAIiShares

+11.9%

+5.9%Year to date+11.9%

−18.1%Worst drop · 1Y−31.3%

19.6%Volatility · 1Y45.9%

0.9%Yield1.6%

$42.6MAssets$11.6B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDFF, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDFF0.50%$50

BAI0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDFF, BAI, SMH

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

FDFF0.94%$94

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, BAI

BAI$159 − $65 = $94

FDFF$94 − $50 = $44

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDFF, BAI, SMH

Today

32.2%most shared, BAI and SMH

FDFFBAISMH

FDFF—0.0%0.0%

BAI0.0%—32.2%

SMH0.0%32.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

FDFFWorst drop−18.1%19.6% vol

SMHWorst drop−24.6%41.2% vol

BAIWorst drop−31.3%45.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+11.9%Year to date+40.0%

1.6%Yield0.2%

+1.1%Past year+38.2%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026