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AGIXvsFAIETF Comparison

ETF 1

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

-0.1%

Full AGIX fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-0.1%

Full FAI fund page

KraneShares Public-Private AI & Technology ETF (AGIX) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.65% for FAI. AGIX is up 27.72% year-to-date (YTD) with +$720M in YTD flows. FAI performs better with 33.06% YTD performance, and +$137M 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

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIX FAI	+2.63%+0.12%	+2.59%+3.59%	+27.72%+33.06%	+35.70%+45.62%	n/an/a	n/an/a
Flows	AGIX FAI	+$254M+$16M	-$159M+$94M	+$720M+$137M	+$740M+$148M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIX FAI	+29.47%+32.00%	+26.55%+28.10%	n/an/a	n/an/a
Max drawdown	AGIX FAI	-15.14%-14.79%	-19.83%-18.62%	n/an/a	n/an/a
Max drawdown duration	AGIX FAI	79d55d	169d98d	n/an/a	n/an/a

Trading data

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	AGIX	FAI
Last sale 9/10/2026 at 1:30 PM	$45.28	$53.76
Previous close 09/09/2026	$46.22	$54.70
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 11, 2026

1-year trailing difference

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AGIX

is actively managed and doesn’t replicate an index

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	AGIX	FAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	AGIX	FAI
Last price	$45.28	$53.76
1D performance	-2.03%	-1.71%
AuM	$884.01 M	$188.71 M
E/R	1%	0.65%

Characteristics

	AGIX	FAI
Management strategy	Active	Passive
Provider	KraneShares	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	56	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2024	November 20, 2024
ESG	No	No

More AGIX data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

AGIX

USA

69.12%

Other

30.88%

FAI

USA

85.63%

Other

14.37%

Sectors

AGIX

Technology

72.77%

Other

27.23%

FAI

Technology

83.84%

Consumer Non-Cycl.

8.25%

Other

7.91%

Diversification

AGIX

Total weight of top 15 holdings out of 15

42.16%

FAI

Total weight of top 15 holdings out of 15

77.12%

Top 15 holdings

Data as of July 31, 2026

AGIX

Microsoft Corp.

4.13%

NVIDIA Corp.

4.04%

Alphabet, Inc.

3.74%

Amazon.com, Inc.

3.38%

Meta Platforms, Inc.

3.34%

Apple, Inc.

3.16%

Snowflake, Inc.

2.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.63%

Broadcom Inc.

2.44%

MediaTek, Inc.

2.35%

Advanced Micro Devices, Inc.

2.24%

Datadog, Inc.

2.10%

Astera Labs, Inc.

1.99%

Palantir Technologies, Inc.

1.96%

SK hynix, Inc.

1.77%

FAI

Microsoft Corp.

9.49%

NVIDIA Corp.

8.57%

Amazon.com, Inc.

8.25%

Broadcom Inc.

7.78%

Alphabet, Inc.

7.29%

Palantir Technologies, Inc.

5.18%

Oracle Corp.

3.90%

Micron Technology, Inc.

3.85%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.74%

Meta Platforms, Inc.

3.61%

ASML Holding NV

3.60%

Advanced Micro Devices, Inc.

3.49%

Marvell Technology, Inc.

3.39%

SK hynix, Inc.

2.91%

ServiceNow, Inc.

2.07%

Frequently asked questions about AGIX and FAI

How have the AGIX and FAI ETFs performed in 2026?

As of September 8, 2026, AGIX is up 27.72% year-to-date (YTD), while FAI has returned 33.06%. 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 +$720M in flows, compared to +$137M for FAI.

Which ETF is more volatile: AGIX or FAI?

Over the past year, AGIX had a volatility of 26.55%, while FAI experienced 28.1%.

Which ETF is bigger: AGIX or FAI?

As of September 8, 2026, AGIX holds $884.01 M in assets under management (AUM), while FAI manages $188.71 M.

What sectors do the AGIX and FAI ETFs invest in?

AGIX leans toward sectors like Technology. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AGIX ETF and FAI ETF?

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

AGIXvsFAIETF Comparison

KraneShares Public-Private AI & Technology ETF

First Trust Bloomberg Artificial Intelligence ETF

AGIX vs FAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGIX and FAI ETFs performed in 2026?

As of September 8, 2026, AGIX is up 27.72% year-to-date (YTD), while FAI has returned 33.06%. 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 +$720M in flows, compared to +$137M for FAI.

Which ETF is more volatile: AGIX or FAI?

Over the past year, AGIX had a volatility of 26.55%, while FAI experienced 28.1%.

Which ETF is bigger: AGIX or FAI?

As of September 8, 2026, AGIX holds $884.01 M in assets under management (AUM), while FAI manages $188.71 M.

What sectors do the AGIX and FAI ETFs invest in?

AGIX leans toward sectors like Technology. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AGIX ETF and FAI ETF?

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: AGIX or FAI?

AGIX holds 56 securities with 42.16% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 77.12%.

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