BPAY vs FDIG

iShares FinTech Active ETF against Fidelity Crypto Industry and Digital Payments ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
19%
10 shared positions
Fee gap
16 bp
FDIG is cheaper
1-year return gap
4.8 pts
BPAY is ahead
Larger fund
FDIG
$241M

Side by side

BPAYFDIG
FundiShares FinTech Active ETFFidelity Crypto Industry and Digital Payments ETF
IssueriSharesFidelity
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.55%0.39%
Assets$9.2M$241M
Average daily dollar volume$69K$1.0M
ListedAug 16, 2022Apr 19, 2022
FrenzyCap score3061
1-month return−4.2%−8.3%
3-month return−3.6%−2.1%
Year to date−6.3%+4.3%
1-year return−23.6%−28.5%
30-day volatility21.5%40.6%
Worst drawdown, 1 year−35.6%−47.3%
Trailing 12-month yield7.19%1.56%
Holdings4662
Top 10 weight39.2%36.1%
Look-through P/E24.5—
Holdings vs fair value+14.5%+13.1%
Holdings above 200-day average59%43%
Net flow, latest 3 reported months$0 thru Jul 2026−$13M thru Jun 2026
30-day implied volatility—49.1%
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 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

31% of BPAY · 20% of FDIG
HoldingBPAYFDIG
XYZ4.16%3.37%
HOOD4.21%2.44%
FOUR2.77%1.96%
GLXY1.91%2.01%
CHYM4.60%1.75%
V3.04%1.73%
GPN4.52%1.73%
MA3.05%1.72%
FISV1.52%1.41%
WEX1.25%1.45%

Sector mix of the stock holdings

SectorBPAYFDIGGap
Financials43.6%49.6%−5.9%
Industrials29.4%14.4%+15.0%
Technology11.4%10.4%+1.0%

More: full overlap table · BPAY holdings · FDIG 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.