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BAIvsFDTXETF Comparison

ETF 1

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-0.78%

Full BAI fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-0.23%

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 Telecommunications. 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 28.4% year-to-date (YTD) with +$2.76B in YTD flows. FDTX performs better with 31.35% 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.

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BAI vs FDTX performance and flow charts

Performance

Cumulative Flows

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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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAI FDTX	-8.56%-6.06%	-17.74%-6.85%	+28.40%+31.35%	+26.23%+35.12%	n/a+118.32%	n/an/a
Flows	BAI FDTX	+$449M-	+$220M+$17M	+$2.76B+$29M	+$8.26B+$29M	-+$59M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAI FDTX	+55.39%+35.14%	+43.34%+29.94%	n/a+26.22%	n/an/a
Max drawdown	BAI FDTX	-31.04%-19.20%	-31.04%-19.30%	n/a-26.70%	n/an/a
Max drawdown duration	BAI FDTX	84d85d	84d105d	n/a127d	n/an/a

Trading data

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	BAI	FDTX
Last sale 9/16/2026 at 6:35 PM	$43.23
Previous close 09/14/2026	$42.52
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 6:35 PM

Live

Closed

	BAI	FDTX
Last price	$43.23	–
1D performance	+1.67%	–
AuM	$13.62 B	$282.89 M
E/R	0.65%	0.5%

Characteristics

	BAI	FDTX
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	49	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

69.56%

Taiwan

16.72%

Other

13.72%

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

Sectors

BAI

Technology

90.34%

Other

9.66%

FDTX

Technology

84.92%

Other

15.08%

Diversification

BAI

Total weight of top 15 holdings out of 15

60.65%

FDTX

Total weight of top 15 holdings out of 15

65.38%

Top 15 holdings

Data as of July 31, 2026

BAI

Micron Technology, Inc.

6.52%

Advanced Micro Devices, Inc.

5.48%

Broadcom Inc.

5.39%

SK hynix, Inc.

5.16%

NVIDIA Corp.

5.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.97%

Lam Research Corp.

4.62%

Alphabet, Inc.

3.60%

Western Digital Corp.

3.41%

Tower Semiconductor Ltd.

3.11%

Elite Material Co., Ltd.

2.79%

Intel Corp.

2.76%

Snowflake, Inc.

2.72%

Lumentum Holdings, Inc.

2.62%

Space Exploration Technologies Corp.

2.48%

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

Frequently asked questions about BAI and FDTX

How have the BAI and FDTX ETFs performed in 2026?

As of September 14, 2026, BAI is up 28.4% year-to-date (YTD), while FDTX has returned 31.35%. 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 +$2.76B in flows, compared to +$29M for FDTX.

Which ETF is more volatile: BAI or FDTX?

Over the past year, BAI had a volatility of 43.34%, while FDTX experienced 29.94%.

Which ETF is bigger: BAI or FDTX?

As of September 14, 2026, BAI holds $13.62 B in assets under management (AUM), while FDTX manages $282.89 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. 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 49 securities with 60.65% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

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 September 14, 2026, BAI is up 28.4% year-to-date (YTD), while FDTX has returned 31.35%. 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 +$2.76B in flows, compared to +$29M for FDTX.

Which ETF is more volatile: BAI or FDTX?

Over the past year, BAI had a volatility of 43.34%, while FDTX experienced 29.94%.

Which ETF is bigger: BAI or FDTX?

As of September 14, 2026, BAI holds $13.62 B in assets under management (AUM), while FDTX manages $282.89 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. 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 49 securities with 60.65% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

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

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