Screener
FAI vs ILDR
First Trust Bloomberg Artificial Intelligence ETF vs First Trust Innovation Leaders ETF
Key differences
- FAI costs 0.10% less per year.
- ILDR is significantly larger than FAI — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| FAI | ILDR | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.75% |
| Fund size (AUM) | $48M | $243M |
| Since | 2024 | 2021 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | equity | equity |
| Region | — | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +65.1% | +44.9% |
| CAGR 3Y | N/A | +31.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.17 |
| Volatility 1Y | 23.89% | 20.91% |
| Max drawdown | -27.82% | -44.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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