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FAIvsCLODETF Comparison
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Themes Cloud Computing ETF (CLOD) is part of the Cloud Computing segment. FAI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLOD's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for CLOD. FAI is down -2.51% year-to-date (YTD) with +$6M in YTD flows. CLOD performs worse with -15.16% YTD performance, and +$531K in YTD flows. Run a side-by-side ETF comparison of FAI and CLOD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FAI vs CLOD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI CLOD | +0.97%+1.13% | -4.80%-17.79% | -2.51%-15.16% | +45.41%-2.19% | n/an/a | n/an/a |
| Flows | FAI CLOD | +$2M+$531K | +$8M+$531K | +$6M+$531K | +$26M+$233K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI CLOD | +23.47%+28.08% | +29.18%+25.68% | n/an/a | n/an/a |
| Max drawdown | FAI CLOD | -11.32%-24.42% | -18.49%-29.54% | n/an/a | n/an/a |
| Max drawdown duration | FAI CLOD | 42d90d | 45d170d | n/an/a | n/an/a |
FAI | CLOD | |
Last sale 3/12/2026 at 1:46 PM | $40.07 | $27.73 |
| Previous close 03/11/2026 | $40.07 | $27.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAI | CLOD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAI | CLOD | |
|---|---|---|
| Last price | $40.07 | $27.73 |
| 1D performance | -0.00% | +0.57% |
| AuM | $38.07 M | $1.66 M |
| E/R | 0.65% | 0.35% |
FAI | CLOD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Themes Management Company |
| Benchmark | Bloomberg Artificial Intelligence Index | Solactive Cloud Computing Index |
| N° of holdings | 46 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | December 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FAI and CLOD ETFs performed in 2026?
As of March 11, 2026, FAI is down -2.51% year-to-date (YTD), while CLOD has lost -15.16%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or CLOD?
Year-to-date, the FAI ETF saw +$6M in flows, compared to +$531K for CLOD.
Which ETF is more volatile: FAI or CLOD?
Over the past year, FAI had a volatility of 29.18%, while CLOD experienced 25.68%.
Which ETF is bigger: FAI or CLOD?
As of March 11, 2026, FAI holds $38.07 M in assets under management (AUM), while CLOD manages $1.66 M.
What sectors do the FAI and CLOD ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLOD focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the FAI ETF and CLOD ETF?
FAI top holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. CLOD holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and SALESFORCE INC.
Which ETF is more diversified: FAI or CLOD?
FAI holds 50 securities with 78.26% of its assets in the top 15. CLOD has 50 securities and a top 15 weight of 65.71%.
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