Compare · 3 funds side by side · dividends reinvested

FDTX, BAI and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,624SMH · best of the three

Story of the three · IncomeMost incomeBAI · 1.65% · $165 a year on $10k

Story of the three · RiskSmallest drop

FDTX, BAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.4

Fidelity Disruptive Technology ETFThematic · Disruptive tech0.50%0.00%+19.3%+17.5%+26.5%[…]−26.3%35.1%$286M1.9

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+8.0%+5.0%[…][…]−40.0%48.1%$11.2B2.7

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

End-of-day Nov 10, 2026 · returns include dividends · since: FDTX 2020 · BAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Disruptive Technology ETF · $286M[…]

FDTX

BAI

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

$10,000 five years ago, dividends reinvested · they hold 36.8% in common

FDTXMeasure

More Ways to See the Pairs

FDTX vs BAI: Top 5 Holdings

Today

FDTX

25.8%in top 5

BAI

in top 527.0%

FDTXStockBAI

not top 5AMD6.3%

6.0%TSM5.3%

5.5%PLTRnot top 5

not top 5MU5.5%

not top 5AVGO

Cost, Income and Risk

Fees: FDTX, BAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FDTX0.50%$50

BAI0.65%$65

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

Yields: FDTX, BAI, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

BAI

+19.3%Year to dateJan 1 → Nov 10+8.0%

+17.5%1 yearTotal return+5.0%

+26.5%3 years · per year$10,000 became $20,258 · […][…]

[…]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 · $165 a year on $10k1.65%

−26.3%Worst dropSmaller is better−40.0%

35.1%VolatilityLower is calmer48.1%

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

5–1FDTX wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.1%

4.9%MSFTnot top 5

4.7%SHOP.TOnot top 5

not top 5NVDA4.7%

4.6%PANWnot top 5

Held in common36.8%

End-of-day Nov 10, 2026 · share of each fund

FDTX vs BAI Returns, Every Period

1Y

FidelityFDTX

+17.5%

past year

BAIiShares

+5.0%

past year

FDTXBAIFaded: behind in that period

2–0FDTX wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

FDTX vs BAI

YTD

FidelityFDTX

+19.3%

BAIiShares

+8.0%

+19.3%Year to date+8.0%

−26.3%Worst drop · 1Y−40.0%

35.1%Volatility · 1Y48.1%

0.0%Yield1.6%

$286MAssets$11.2B

3–1FDTX wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.65%highest, BAI

FundTrailing yieldYield$10k

BAI1.65%$165

SMH0.23%$23

FDTX0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$100most kept, BAI

BAI$165 − $65 = $100

SMH$23 − $35 = −$12

FDTX$0 − $50 = −$50

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: FDTX, BAI, SMH

Today

36.8%most shared, FDTX and BAI

FDTXBAISMH

FDTX—36.8%26.2%

BAI36.8%—32.0%

SMH26.2%32.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+39.4%SMH, at 43.1% volatility

FDTXWorst drop−26.3%35.1% vol

SMHWorst drop−33.1%43.1% vol

BAIWorst drop−40.0%48.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+8.0%Year to date+34.3%

1.6%Yield0.2%

+5.0%Past year+39.4%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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FDTX, BAI and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three