AGIXvsFAIETF Comparison
ETF 1
AGIX
KraneShares Artificial Intelligence & Technology ETF
This fund is part of
AI & Big Data
-0.95%
VS
KraneShares Artificial Intelligence & Technology ETF (AGIX) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.65% for FAI. AGIX is up 8.7% year-to-date (YTD) with +$224M in YTD flows. FAI performs better with 11.51% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of AGIX and FAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGIX vs FAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX FAI | +24.07%+27.30% | +7.37%+7.01% | +8.70%+11.51% | +56.39%+64.74% | n/an/a | n/an/a |
| Flows | AGIX FAI | +$102M+$4M | +$168M+$10M | +$224M+$10M | +$281M+$29M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX FAI | +29.39%+28.83% | +22.58%+22.88% | n/an/a | n/an/a |
| Max drawdown | AGIX FAI | -15.22%-17.20% | -19.83%-18.47% | n/an/a | n/an/a |
| Max drawdown duration | AGIX FAI | 76d77d | 169d169d | n/an/a | n/an/a |
Trading data
AGIX | FAI | |
Last sale 4/29/2026 at 6:42 PM | $38.59 | $44.98 |
| Previous close 04/28/2026 | $38.59 | $45.05 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexAGIX | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 6:42 PM
Live
Closed
AGIX | FAI | |
|---|---|---|
| Last price | $38.59 | $44.98 |
| 1D performance | -0.01% | -0.16% |
| AuM | $337.64 M | $48.13 M |
| E/R | 0.99% | 0.65% |
Characteristics
AGIX | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 46 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
76.31%
Other
23.69%
FAI
USA
81.95%
Other
18.05%
Sectors
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
FAI
Information Techn.
76.55%
Communication Ser.
12.14%
Consumer Discreti.
8.13%
Other
3.18%
Diversification
AGIX
Total weight of top 15 holdings out of 15
42.81%
FAI
Total weight of top 15 holdings out of 15
78.23%
Top 15 holdings
Data as of March 31, 2026
AGIX
NVIDIA
5.27%
MICROSOFT-T
4.03%
META PLATFORMS
3.68%
ALPHABET INC-CL
3.38%
APPLE
3.32%
BROADCOM LIMITED
3.11%
TWN SEMICONT MAN
2.89%
AMAZON.COM INC
2.82%
TESLA
2.29%
PALANTIR TECHNOLOGIES
2.11%
NETFLIX
2.08%
ORACLE SYS
2.00%
CLOUDFLARE INC
1.96%
SERVICENOW
1.94%
YANDEX
1.93%
FAI
ALPHABET INC-CL
8.25%
NVIDIA
8.14%
AMAZON.COM INC
8.13%
BROADCOM LIMITED
7.89%
MICROSOFT-T
6.83%
ASML HOLDING
5.19%
MICRON TECHNOLOGY
5.10%
TWN SEMICONT MAN
5.03%
ADVANCED MICRO DEVICES
4.11%
META PLATFORMS
3.89%
PALANTIR TECHNOLOGIES
3.82%
SK HYNIX
3.52%
ORACLE SYS
3.25%
SERVICENOW
2.63%
ADOBE INC
2.45%
Frequently asked questions about AGIX and FAI
How have the AGIX and FAI ETFs performed in 2026?
As of April 27, 2026, AGIX is up 8.7% year-to-date (YTD), while FAI has returned 11.51%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or FAI?
Year-to-date, the AGIX ETF saw +$224M in flows, compared to +$10M for FAI.
Which ETF is more volatile: AGIX or FAI?
Over the past year, AGIX had a volatility of 22.58%, while FAI experienced 22.88%.
Which ETF is bigger: AGIX or FAI?
As of April 27, 2026, AGIX holds $337.64 M in assets under management (AUM), while FAI manages $48.13 M.
What sectors do the AGIX and FAI ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AGIX ETF and FAI ETF?
AGIX top holdings include NVIDIA, MICROSOFT-T and META PLATFORMS. FAI holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: AGIX or FAI?
AGIX holds 55 securities with 42.81% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.23%.
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Latest news about AGIX & FAI
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February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
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