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$36,298SMH · 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%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.5

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.3%+9.1%+15.9%[…]−18.1%19.8%$44M1.9

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+8.0%+4.1%[…][…]−40.0%48.2%$10.5B2.5

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

End-of-day Nov 9, 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 · $44M[…]

FDFF

BAI

iShares A.I. Innovation and Tech Active ETF · $10.5B[…]

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

FDFFMeasureBAI

+5.3%Year to dateJan 1 → Nov 9+8.0%

+9.1%1 yearTotal return+4.1%

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

[…]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 · $165 a year on $10k1.65%

−18.1%Worst dropSmaller is better−40.0%

19.8%VolatilityLower is calmer48.2%

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

4–2FDFF wins

End-of-day Nov 9, 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

26.5%in top 5

BAI

in top 527.1%

FDFFStockBAI

6.6%BLKnot top 5

not top 5NVDA6.0%

not top 5AMD5.6%

not top 5MU5.5%

not top 5TSM5.4%

5.3%COFnot top 5

5.0%Vnot top 5

5.0%MAnot top 5

4.7%FBK.MInot top 5

not top 5AVGO4.6%

Held in common0.0%

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

FDFF vs BAI Returns, Every Period

FidelityFDFF

+9.1%

past year

BAIiShares

+4.1%

past year

FDFFBAIFaded: behind in that period

1–1Level

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

FDFF vs BAI

YTD

FidelityFDFF

+5.3%

BAIiShares

+8.0%

+5.3%Year to date+8.0%

−18.1%Worst drop · 1Y−40.0%

19.8%Volatility · 1Y48.2%

0.9%Yield1.6%

$44.2MAssets$10.5B

2–2level

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: FDFF, BAI, SMH

1.65%highest, BAI

FundTrailing yieldYield$10k

BAI1.65%$165

FDFF0.94%$94

SMH0.23%$23

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

Income After Fees on $10,000

$100most kept, BAI

BAI$165 − $65 = $100

FDFF$94 − $50 = $44

SMH$23 − $35 = −$12

KeptFee

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

Overlap: FDFF, BAI, SMH

Today

31.5%most shared, BAI and SMH

FDFFBAISMH

FDFF—0.0%0.0%

BAI0.0%—31.5%

SMH0.0%31.5%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

FDFFWorst drop−18.1%19.8% vol

SMHWorst drop−33.1%43.1% 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

BAISMH

+8.0%Year to date+35.3%

1.6%Yield0.2%

+4.1%Past year+39.3%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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