BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BAIvsFDTXETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0.65%

Full BAI fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.35%

Full FDTX fund page

iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. BAI's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for FDTX. BAI is up 24.34% year-to-date (YTD) with +$2.50B in YTD flows. FDTX performs better with 24.66% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of BAI and FDTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BAI vs FDTX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI FDTX	-16.56%-9.74%	-4.81%+9.41%	+24.34%+24.66%	+35.26%+28.12%	n/a+86.69%	n/an/a
Flows	BAI FDTX	+$687M+$5M	+$28M+$33M	+$2.50B+$29M	+$8.15B+$33M	-+$56M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI FDTX	+61.90%+41.75%	+42.29%+29.30%	n/a+26.05%	n/an/a
Max drawdown	BAI FDTX	-31.04%-19.30%	-31.04%-19.30%	n/a-26.70%	n/an/a
Max drawdown duration	BAI FDTX	39d59d	39d59d	n/a127d	n/an/a

Trading data

Create an account to view trading data

Join for free

	BAI	FDTX
Last sale 8/3/2026 at 1:30 PM	$42.77
Previous close 07/31/2026	$41.34
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	BAI	FDTX
Last price	$42.77	–
1D performance	+3.46%	–
AuM	$12.96 B	$268.49 M
E/R	0.65%	0.5%

Characteristics

	BAI	FDTX
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	40	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	June 12, 2023
ESG	No	No

More BAI data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

BAI

USA

61.15%

Taiwan

17.92%

Republic of Korea

8.7%

Other

12.24%

FDTX

USA

75.42%

Taiwan

10.33%

Other

14.24%

Sectors

BAI

Technology

87.19%

Other

12.81%

FDTX

Technology

86.43%

Other

13.57%

Diversification

BAI

Total weight of top 15 holdings out of 15

61.35%

FDTX

Total weight of top 15 holdings out of 15

66.9%

Top 15 holdings

Data as of June 30, 2026

BAI

SK hynix, Inc.

8.01%

Micron Technology, Inc.

6.62%

Lam Research Corp.

5.18%

Advanced Micro Devices, Inc.

5.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.54%

Broadcom Inc.

3.90%

NVIDIA Corp.

3.84%

Sandisk Corp.

3.34%

Intel Corp.

3.27%

Western Digital Corp.

3.20%

Elite Material Co., Ltd.

3.00%

Tower Semiconductor Ltd.

3.00%

Alphabet, Inc.

2.96%

US84615Q1031

2.92%

Lumentum Holdings, Inc.

2.50%

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

Frequently asked questions about BAI and FDTX

How have the BAI and FDTX ETFs performed in 2026?

As of July 31, 2026, BAI is up 24.34% year-to-date (YTD), while FDTX has returned 24.66%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: BAI or FDTX?

Year-to-date, the BAI ETF saw +$2.50B in flows, compared to +$29M for FDTX.

Which ETF is more volatile: BAI or FDTX?

Over the past year, BAI had a volatility of 42.29%, while FDTX experienced 29.3%.

Which ETF is bigger: BAI or FDTX?

As of July 31, 2026, BAI holds $12.96 B in assets under management (AUM), while FDTX manages $268.49 M.

What sectors do the BAI and FDTX ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the BAI ETF and FDTX ETF?

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: BAI or FDTX?

BAI holds 42 securities with 61.35% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 66.9%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

BAI

BAIvsFDTXETF Comparison

iShares A.I. Innovation and Tech Active ETF

Fidelity Disruptive Technology ETF

BAI vs FDTX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAI and FDTX ETFs performed in 2026?

As of July 31, 2026, BAI is up 24.34% year-to-date (YTD), while FDTX has returned 24.66%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: BAI or FDTX?

Year-to-date, the BAI ETF saw +$2.50B in flows, compared to +$29M for FDTX.

Which ETF is more volatile: BAI or FDTX?

Over the past year, BAI had a volatility of 42.29%, while FDTX experienced 29.3%.

Which ETF is bigger: BAI or FDTX?

As of July 31, 2026, BAI holds $12.96 B in assets under management (AUM), while FDTX manages $268.49 M.

What sectors do the BAI and FDTX ETFs invest in?

BAI leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the BAI ETF and FDTX ETF?

BAI top holdings include SK hynix, Inc., Micron Technology, Inc. and Lam Research Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: BAI or FDTX?

BAI holds 42 securities with 61.35% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 66.9%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

The ETF Industry Is Evolving Fast