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FDFF and BAI share 0.0% of their holdings.
| Side by side | FDFF | BAI |
|---|---|---|
| Strategy | Thematic · Disruptive tech | Thematic · Disruptive tech |
| Expense ratio | 0.50% | 0.65% |
| Cost per year on $10k | $50 | $65 |
| Trailing 12-mo yield | 0.97% | 1.57% |
| Income per year on $10k | $97 | $157 |
| YTD | +2.3% | +13.2% |
| 1 year | +4.5% | +3.7% |
| 3 years · per year | +16.7% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −18.1% | −30.9% |
| Volatility · 1Y | 19.1% | 45.8% |
| Holdings | 48 | 48 |
| Assets | $43M | $12.2B |
| Leverage | None | None |
| Since | 2020 | 2024 |
Highlighted = best in the row. Returns include dividends.