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FAI vs IVES

First Trust Bloomberg Artificial Intelligence ETF vs Dan IVES Wedbush AI Revolution ETF

FAI

First Trust Bloomberg Artificial Intelligence ETF

Annual cost

0.65%

Fund size

$92M

IVES

Dan IVES Wedbush AI Revolution ETF

Annual cost

0.75%

Fund size

$1.2B

Key differences

Both FAI and IVES are equity ETFs. FAI charges 0.65% a year and IVES 0.75%. The main difference: FAI costs 0.10% less per year.

  • FAI costs 0.10% less per year.
  • IVES is much larger than FAI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FAIIVES
Annual cost (TER)0.65%0.75%
Fund size (AUM)$92M$1.2B
Since20242025
Dividend yield0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.1%+47.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.78%26.47%
Max drawdown-27.82%-22.64%

Similar to FAI and IVES