AGIXvsFAIETF Comparison
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KraneShares Public-Private AI & 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 25.02% year-to-date (YTD) with +$783M in YTD flows. FAI performs better with 27.19% YTD performance, and +$46M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX FAI | +5.60%+5.16% | +33.39%+33.02% | +25.02%+27.19% | +51.18%+56.17% | n/an/a | n/an/a |
| Flows | AGIX FAI | +$369M+$32M | +$672M+$40M | +$783M+$46M | +$840M+$64M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX FAI | +30.08%+33.31% | +24.03%+25.17% | n/an/a | n/an/a |
| Max drawdown | AGIX FAI | -11.19%-12.22% | -19.83%-18.47% | n/an/a | n/an/a |
| Max drawdown duration | AGIX FAI | 11d10d | 169d169d | n/an/a | n/an/a |
Trading data
AGIX | FAI | |
Last sale 6/15/2026 at 1:30 PM | $47.47 | $54.92 |
| Previous close 06/15/2026 | $45.58 | $52.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 16, 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 | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AGIX | FAI | |
|---|---|---|
| Last price | $47.47 | $54.92 |
| 1D performance | +4.15% | +4.45% |
| AuM | $940.22 M | $91.51 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
75.66%
Other
24.34%
FAI
USA
83.17%
Other
16.83%
Sectors
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
FAI
Information Techn.
75.23%
Communication Ser.
12.58%
Consumer Discreti.
8.3%
Other
3.89%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.92%
FAI
Total weight of top 15 holdings out of 15
77.21%
Top 15 holdings
Data as of April 30, 2026
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
FAI
BROADCOM LIMITED
8.69%
ALPHABET INC-CL
8.46%
AMAZON.COM INC
8.30%
NVIDIA
7.26%
MICROSOFT-T
7.20%
ADVANCED MICRO DEVICES
5.38%
MICRON TECHNOLOGY
4.80%
SK HYNIX
4.38%
TWN SEMICONT MAN
3.86%
ORACLE SYS
3.81%
ASML HOLDING
3.46%
META PLATFORMS
3.44%
PALANTIR TECHNOLOGIES
3.15%
MARVELL TECHNOLOGY
2.89%
ADOBE INC
2.13%
Frequently asked questions about AGIX and FAI
How have the AGIX and FAI ETFs performed in 2026?
As of June 12, 2026, AGIX is up 25.02% year-to-date (YTD), while FAI has returned 27.19%. 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 +$783M in flows, compared to +$46M for FAI.
Which ETF is more volatile: AGIX or FAI?
Over the past year, AGIX had a volatility of 24.03%, while FAI experienced 25.17%.
Which ETF is bigger: AGIX or FAI?
As of June 12, 2026, AGIX holds $940.22 M in assets under management (AUM), while FAI manages $91.51 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, ALPHABET INC-CL and MICROSOFT-T. FAI holds in its top three: BROADCOM LIMITED, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: AGIX or FAI?
AGIX holds 55 securities with 42.92% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 77.21%.
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