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BAIvsFDTXETF Comparison
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 Information Technology, Communication Services and Industrials. In contrast, FDTX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for FDTX. BAI is up 0.19% year-to-date (YTD) with +$695M in YTD flows. FDTX performs worse with -5.85% YTD performance, and -$4M 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.
BAI vs FDTX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI FDTX | -2.83%+0.16% | +0.76%-5.16% | +0.19%-5.85% | +45.11%+17.27% | n/an/a | n/an/a |
| Flows | BAI FDTX | +$334M- | +$885M-$4M | +$695M-$4M | +$8.25B-$4M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI FDTX | +31.68%+22.43% | +33.93%+26.47% | n/an/a | n/an/a |
| Max drawdown | BAI FDTX | -9.93%-11.54% | -19.61%-17.75% | n/an/a | n/an/a |
| Max drawdown duration | BAI FDTX | 43d64d | 45d45d | n/an/a | n/an/a |
BAI | FDTX | |
Last sale 3/13/2026 at 1:30 PM | $33.20 | $38.18 |
| Previous close 03/12/2026 | $33.36 | $38.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAI | FDTX | |
|---|---|---|
| Last price | $33.20 | $38.18 |
| 1D performance | -0.48% | -0.43% |
| AuM | $8.73 B | $179.76 M |
| E/R | 0.65% | 0.5% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAI and FDTX ETFs performed in 2026?
As of March 12, 2026, BAI is up 0.19% year-to-date (YTD), while FDTX has lost -5.85%. That puts BAI better performer ahead so far this year.
Which ETF is attracting more investor money: BAI or FDTX?
Year-to-date, the BAI ETF saw +$695M in flows, compared to -$4M for FDTX.
Which ETF is more volatile: BAI or FDTX?
Over the past year, BAI had a volatility of 33.93%, while FDTX experienced 26.47%.
Which ETF is bigger: BAI or FDTX?
As of March 12, 2026, BAI holds $8.73 B in assets under management (AUM), while FDTX manages $179.76 M.
What sectors do the BAI and FDTX ETFs invest in?
BAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BAI ETF and FDTX ETF?
BAI top holdings include NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL. FDTX holds in its top three: US8740391003, NVIDIA and MICRON TECHNOLOGY.
Which ETF is more diversified: BAI or FDTX?
BAI holds 44 securities with 57.59% of its assets in the top 15. FDTX has 44 securities and a top 15 weight of 63.33%.
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