BPAY vs FDFF
iShares FinTech Active ETF against Fidelity Disruptive Finance ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
9 shared positions
Fee gap
5 bp
FDFF is cheaper
1-year return gap
20.3 pts
FDFF is ahead
Larger fund
FDFF
$43M
Side by side
| BPAY | FDFF | |
|---|---|---|
| Fund | iShares FinTech Active ETF | Fidelity Disruptive Finance ETF |
| Issuer | iShares | Fidelity |
| Category | Fintech & Blockchain | Internet & Innovation |
| Expense ratio | 0.55% | 0.50% |
| Assets | $9.2M | $43M |
| Average daily dollar volume | $69K | $154K |
| Listed | Aug 16, 2022 | Apr 16, 2020 |
| FrenzyCap score | 30 | 39 |
| 1-month return | −4.2% | −2.5% |
| 3-month return | −3.6% | +2.1% |
| Year to date | −6.3% | −0.5% |
| 1-year return | −23.6% | −3.3% |
| 30-day volatility | 21.5% | 18.1% |
| Worst drawdown, 1 year | −35.6% | −18.2% |
| Trailing 12-month yield | 7.19% | 0.99% |
| Holdings | 46 | 47 |
| Top 10 weight | 39.2% | 47.0% |
| Look-through P/E | 24.5 | 30.3 |
| Holdings vs fair value | +14.5% | +19.4% |
| Holdings above 200-day average | 59% | 67% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 42.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of BPAY · 27% of FDFF
Sector mix of the stock holdings
| Sector | BPAY | FDFF | Gap |
|---|---|---|---|
| Financials | 43.6% | 45.2% | −1.6% |
| Industrials | 29.4% | 17.2% | +12.2% |
| Technology | 11.4% | 8.9% | +2.5% |
| Real Estate | 0.0% | 0.8% | −0.8% |
More: full overlap table · BPAY holdings · FDFF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.