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FAI vs FPXI

First Trust Bloomberg Artificial Intelligence ETF vs First Trust International Equity Opportunities ETF

FAI

First Trust Bloomberg Artificial Intelligence ETF

First Trust

Annual cost

0.65%

Fund size

$48M

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

Key differences

  • FPXI is significantly larger than FAI — larger funds tend to be more liquid and less likely to close.
  • FPXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FAIFPXI
Annual cost (TER)0.65%0.70%
Fund size (AUM)$48M$187M
Since20242014
Dividend yield0.00%0.67%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+70.8%+46.5%
CAGR 3YN/A+26.0%
CAGR 5YN/A+4.4%
Sharpe 3YN/A1.03
Volatility 1Y24.09%23.39%
Max drawdown-27.82%-55.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FAI and FPXI