Compare FDTX and BAI | ETF Tracker

FDTX and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Disruptive Technology ETFThematic · Disruptive tech0.50%0.00%+21.3%+14.0%+29.5%[…]−19.6%33.3%$311M1.1

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.59%+11.9%+1.1%[…][…]−31.3%45.9%$11.9B1.8

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: FDTX 2020 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Disruptive Technology ETF · $311M[…]

FDTX

BAI

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 35.1% in common

FDTXMeasureBAI

+21.3%Year to dateJan 1 → Nov 4+11.9%

+14.0%1 yearTotal return+1.1%

+29.5%3 years · per year$10,000 became $21,708 · […][…]

[…]5 years · per year[…]

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

0.00%Trailing 12-mo yield$0 · $159 a year on $10k1.59%

−19.6%Worst dropSmaller is better−31.3%

33.3%VolatilityLower is calmer45.9%

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

5–1FDTX wins

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

More Ways to See the Pairs

FDTX vs BAI: Top 5 Holdings

Today

FDTX

25.9%in top 5

BAI

in top 527.0%

FDTXStockBAI

6.1%TSM5.1%

not top 5MU6.0%

4.8%NVDA5.9%

5.6%PLTRnot top 5

not top 5AMD5.3%

4.8%PANWnot top 5

not top 5AVGO4.6%

4.6%MSFTnot top 5

Held in common35.1%

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

FDTX vs BAI Returns, Every Period

1Y

FidelityFDTX

+14.0%

past year

BAIiShares

+1.1%

past year

FDTXBAIFaded: behind in that period

2–0FDTX wins

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

FDTX vs BAI

YTD

FidelityFDTX

+21.3%

BAIiShares

+11.9%

+21.3%Year to date+11.9%

−19.6%Worst drop · 1Y−31.3%

33.3%Volatility · 1Y45.9%

0.0%Yield1.6%

$311MAssets$11.9B

3–1FDTX wins

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

Cost, Income and Risk

Fees: FDTX, BAI

Today

0.50%lowest, FDTX

FundExpense ratioFee$10k

FDTX0.50%$50

BAI0.65%$65

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

Yields: FDTX, BAI

1Y

1.59%highest, BAI

FundTrailing yieldYield$10k

BAI1.59%$159

FDTX0.00%$0

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

Income After Fees on $10,000

1Y

$94most kept, BAI

BAI$159 − $65 = $94

FDTX$0 − $50 = −$50

KeptFee

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

Overlap: FDTX, BAI

Today

35.1%most shared, FDTX and BAI

FDTXBAI

FDTX—35.1%

BAI35.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+14.0%FDTX, at 33.3% volatility

FDTXWorst drop−19.6%33.3% 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

BAIFDTX

+11.9%Year to date+21.3%

1.6%Yield0.0%

+1.1%Past year+14.0%

0.65%Fee0.50%

3–1FDTX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026