FDIFvsBAFEETF Comparison
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Fidelity Disruptors ETF (FDIF) belongs to the Multiple Trends segment. Brown Advisory Flexible Equity ETF (BAFE) is part of the Uncategorized Equities segment. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BAFE's top sector exposures are Technology, Finance and Healthcare. FDIF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for BAFE. FDIF is up 16.47% year-to-date (YTD) with -$7M in YTD flows. BAFE performs worse with 10.04% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of FDIF and BAFE 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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FDIF vs BAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIF BAFE | +5.25%+0.03% | +5.57%+4.71% | +16.47%+10.04% | +21.69%+13.01% | +71.62%n/a | n/an/a |
| Flows | FDIF BAFE | --$2M | -$4M+$22M | -$7M+$75M | -$7M+$166M | -$33M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF BAFE | +21.77%+13.69% | +19.14%+13.46% | +19.03%n/a | n/an/a |
| Max drawdown | FDIF BAFE | -6.95%-3.11% | -14.85%-12.74% | -22.74%n/a | n/an/a |
| Max drawdown duration | FDIF BAFE | 28d26d | 105d102d | 129dn/a | n/an/a |
Trading data
FDIF | BAFE | |
Last sale 9/3/2026 at 6:16 PM | $30.07 | |
| Previous close 09/03/2026 | $29.74 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 6:16 PM
Live
Closed
FDIF | BAFE | |
|---|---|---|
| Last price | – | $30.07 |
| 1D performance | – | +1.11% |
| AuM | $109.27 M | $1.75 B |
| E/R | 0.5% | 0.57% |
Characteristics
FDIF | BAFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 222 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | November 18, 2024 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
70.66%
Other
29.34%
BAFE
USA
83.22%
Other
16.78%
Sectors
FDIF
Technology
39.93%
Healthcare
19.56%
Finance
15.92%
Industrials
12.28%
Other
12.31%
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
26.34%
BAFE
Total weight of top 15 holdings out of 15
56.97%
Top 15 holdings
Data as of July 31, 2026
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
NVIDIA Corp.
3.20%
Amazon.com, Inc.
2.30%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.82%
Arista Networks, Inc.
1.78%
Alphabet, Inc.
1.69%
Marvell Technology, Inc.
1.56%
Alphabet, Inc.
1.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Microsoft Corp.
1.25%
Palantir Technologies, Inc.
1.13%
Twilio, Inc.
1.13%
Deere & Co.
1.12%
Teradyne, Inc.
1.12%
BAFE
Microsoft Corp.
5.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.93%
Amazon.com, Inc.
4.87%
Visa, Inc.
4.30%
Alphabet, Inc.
3.97%
Mastercard, Inc.
3.89%
Alphabet, Inc.
3.82%
Meta Platforms, Inc.
3.56%
Berkshire Hathaway, Inc.
3.36%
KKR & Co., Inc.
3.21%
UnitedHealth Group, Inc.
3.19%
NVIDIA Corp.
3.04%
United Rentals, Inc.
2.87%
Suncor Energy, Inc.
2.77%
The Charles Schwab Corp.
2.23%
Frequently asked questions about FDIF and BAFE
How have the FDIF and BAFE ETFs performed in 2026?
As of September 3, 2026, FDIF is up 16.47% year-to-date (YTD), while BAFE has returned 10.04%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or BAFE?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to +$75M for BAFE.
Which ETF is more volatile: FDIF or BAFE?
Over the past year, FDIF had a volatility of 19.14%, while BAFE experienced 13.46%.
Which ETF is bigger: FDIF or BAFE?
As of September 3, 2026, FDIF holds $109.27 M in assets under management (AUM), while BAFE manages $1.75 B.
What sectors do the FDIF and BAFE ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BAFE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDIF ETF and BAFE ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. BAFE holds in its top three: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc..
Which ETF is more diversified: FDIF or BAFE?
FDIF holds 226 securities with 26.34% of its assets in the top 15. BAFE has 44 securities and a top 15 weight of 56.97%.
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