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FDTXvsBAIETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.04%

Full FDTX fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+1.63%

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, Business Services and Consumer Non-Cyclicals. 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 36.79% year-to-date (YTD) with +$47M in YTD flows. BAI performs worse with 31.09% YTD performance, and +$2.37B 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX BAI	-4.51%-6.66%	+15.30%+9.85%	+36.79%+31.09%	+29.52%+19.97%	+144.68%n/a	n/an/a
Flows	FDTX BAI	+$18M+$178M	+$18M+$186M	+$47M+$2.37B	+$47M+$3.66B	+$79M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX BAI	+31.12%+43.89%	+30.89%+44.28%	+26.51%n/a	n/an/a
Max drawdown	FDTX BAI	-13.35%-19.57%	-19.30%-31.04%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX BAI	22d22d	111d128d	127dn/a	n/an/a

Trading data

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	FDTX	BAI
Last sale 10/29/2026 at 1:30 PM		$42.40
Previous close 10/28/2026		$43.62
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FDTX	BAI
Last price	–	$42.40
1D performance	–	-2.80%
AuM	$311.31 M	$13.57 B
E/R	0.5%	0.65%

Characteristics

	FDTX	BAI
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	42	48
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

72.53%

Taiwan

10.02%

Other

17.45%

BAI

USA

74%

Taiwan

18.94%

Other

7.06%

Sectors

FDTX

Technology

81.84%

Other

18.16%

BAI

Technology

87.42%

Other

12.58%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.93%

BAI

Total weight of top 15 holdings out of 15

54.27%

Top 15 holdings

Data as of August 31, 2026

FDTX

Micron Technology, Inc.

7.84%

Marvell Technology, Inc.

7.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Palantir Technologies, Inc.

5.51%

Palo Alto Networks, Inc.

4.71%

NVIDIA Corp.

4.63%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.91%

MediaTek, Inc.

3.72%

Seagate Technology Holdings Plc

3.70%

Shopify, Inc.

3.62%

Western Digital Corp.

3.35%

Alphabet, Inc.

3.24%

Coherent Corp.

2.81%

Twilio, Inc.

2.53%

BAI

Micron Technology, Inc.

6.37%

NVIDIA Corp.

5.34%

Broadcom Inc.

4.84%

Advanced Micro Devices, Inc.

4.75%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.56%

Lam Research Corp.

4.12%

Space Exploration Technologies Corp.

2.93%

Snowflake, Inc.

2.92%

Lumentum Holdings, Inc.

2.88%

Elite Material Co., Ltd.

2.84%

Alphabet, Inc.

2.71%

Western Digital Corp.

2.63%

Intel Corp.

2.54%

Asia Vital Components Co., Ltd.

2.53%

Sandisk Corp.

2.31%

Frequently asked questions about FDTX and BAI

How have the FDTX and BAI ETFs performed in 2026?

As of October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while BAI has returned 31.09%. 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 +$47M in flows, compared to +$2.37B for BAI.

Which ETF is more volatile: FDTX or BAI?

Over the past year, FDTX had a volatility of 30.89%, while BAI experienced 44.28%.

Which ETF is bigger: FDTX or BAI?

As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while BAI manages $13.57 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., NVIDIA Corp. and Broadcom Inc..

Which ETF is more diversified: FDTX or BAI?

FDTX holds 42 securities with 66.93% of its assets in the top 15. BAI has 48 securities and a top 15 weight of 54.27%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

October 21, 2026

BAI

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 October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while BAI has returned 31.09%. 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 +$47M in flows, compared to +$2.37B for BAI.

Which ETF is more volatile: FDTX or BAI?

Over the past year, FDTX had a volatility of 30.89%, while BAI experienced 44.28%.

Which ETF is bigger: FDTX or BAI?

As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while BAI manages $13.57 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., NVIDIA Corp. and Broadcom Inc..

Which ETF is more diversified: FDTX or BAI?

FDTX holds 42 securities with 66.93% of its assets in the top 15. BAI has 48 securities and a top 15 weight of 54.27%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

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

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