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FAI vs QABA

First Trust Bloomberg Artificial Intelligence ETF vs First Trust NASDAQ ABA Community Bank Index Fund

FAI

First Trust Bloomberg Artificial Intelligence ETF

First Trust

Annual cost

0.65%

Fund size

$48M

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

Key differences

  • QABA costs 0.05% less per year.
  • QABA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FAIQABA
Annual cost (TER)0.65%0.60%
Fund size (AUM)$48M$77M
Since20242009
Dividend yield0.00%2.37%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+65.1%+20.7%
CAGR 3YN/A+20.9%
CAGR 5YN/A+3.3%
Sharpe 3YN/A0.71
Volatility 1Y23.89%22.51%
Max drawdown-27.82%-49.30%

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

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