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FAI vs FTXO

First Trust Bloomberg Artificial Intelligence ETF vs First Trust Nasdaq Bank ETF

FAI

First Trust Bloomberg Artificial Intelligence ETF

First Trust

Annual cost

0.65%

Fund size

$48M

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

Key differences

  • FTXO costs 0.05% less per year.
  • FTXO is significantly larger than FAI — larger funds tend to be more liquid and less likely to close.
  • FTXO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FAIFTXO
Annual cost (TER)0.65%0.60%
Fund size (AUM)$48M$314M
Since20242016
Dividend yield0.00%1.73%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+65.1%+27.3%
CAGR 3YN/A+26.0%
CAGR 5YN/A+5.6%
Sharpe 3YN/A0.92
Volatility 1Y23.89%20.72%
Max drawdown-27.82%-55.25%

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

Similar to FAI and FTXO