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FDTXvsBAIETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.87%

Full FDTX fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0.97%

Full BAI fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, BAI's top sector exposures are Technology, Non-Energy Materials and Telecommunications. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for BAI. FDTX is up 34.13% year-to-date (YTD) with +$29M in YTD flows. BAI performs worse with 33.59% YTD performance, and +$2.76B in YTD flows. Run a side-by-side ETF comparison of FDTX and BAI 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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FDTX vs BAI 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX BAI	-0.43%+0.33%	+1.22%-8.55%	+34.13%+33.59%	+39.09%+32.41%	+114.80%n/a	n/an/a
Flows	FDTX BAI	-+$518M	+$17M+$494M	+$29M+$2.76B	+$29M+$8.28B	+$59M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX BAI	+36.71%+56.00%	+29.90%+43.09%	+26.21%n/a	n/an/a
Max drawdown	FDTX BAI	-19.20%-31.04%	-19.30%-31.04%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX BAI	81d81d	101d81d	127dn/a	n/an/a

Trading data

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	FDTX	BAI
Last sale 9/14/2026 at 1:30 PM		$42.74
Previous close 09/11/2026		$44.51
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FDTX	BAI
Last price	–	$42.74
1D performance	–	-3.98%
AuM	$288.88 M	$14.17 B
E/R	0.5%	0.65%

Characteristics

	FDTX	BAI
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	41	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	October 21, 2024
ESG	No	No

More FDTX data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

BAI

USA

69.56%

Taiwan

16.72%

Other

13.72%

Sectors

FDTX

Technology

84.92%

Other

15.08%

BAI

Technology

90.34%

Other

9.66%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.38%

BAI

Total weight of top 15 holdings out of 15

60.65%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about FDTX and BAI

How have the FDTX and BAI ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while BAI has returned 33.59%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$2.76B for BAI.

Which ETF is more volatile: FDTX or BAI?

Over the past year, FDTX had a volatility of 29.9%, while BAI experienced 43.09%.

Which ETF is bigger: FDTX or BAI?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while BAI manages $14.17 B.

What sectors do the FDTX and BAI ETFs invest in?

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

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: FDTX or BAI?

FDTX holds 41 securities with 65.38% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

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

July 9, 2026

BAI

FDTXvsBAIETF Comparison

Fidelity Disruptive Technology ETF

iShares A.I. Innovation and Tech Active ETF

FDTX vs BAI 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 FDTX and BAI ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while BAI has returned 33.59%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$2.76B for BAI.

Which ETF is more volatile: FDTX or BAI?

Over the past year, FDTX had a volatility of 29.9%, while BAI experienced 43.09%.

Which ETF is bigger: FDTX or BAI?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while BAI manages $14.17 B.

What sectors do the FDTX and BAI ETFs invest in?

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

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: FDTX or BAI?

FDTX holds 41 securities with 65.38% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

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

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