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FAIvsGPTYETF Comparison
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for GPTY. FAI is down -2.51% year-to-date (YTD) with +$6M in YTD flows. GPTY performs worse with -3.55% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FAI and GPTY 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 GPTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI GPTY | +0.97%-0.07% | -4.80%-6.41% | -2.51%-3.55% | +45.41%+36.78% | n/an/a | n/an/a |
| Flows | FAI GPTY | +$2M-$2M | +$8M-$7M | +$6M-$5M | +$26M+$56M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI GPTY | +23.47%+23.17% | +29.18%+27.64% | n/an/a | n/an/a |
| Max drawdown | FAI GPTY | -11.32%-10.89% | -18.49%-17.23% | n/an/a | n/an/a |
| Max drawdown duration | FAI GPTY | 42d42d | 45d45d | n/an/a | n/an/a |
FAI | GPTY | |
Last sale 3/11/2026 at 7:55 PM | $40.07 | $38.16 |
| Previous close 03/11/2026 | $39.73 | $38.27 |
| 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 | GPTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FAI | GPTY | |
|---|---|---|
| Last price | $40.07 | $38.16 |
| 1D performance | +0.86% | -0.29% |
| AuM | $38.07 M | $64.16 M |
| E/R | 0.65% | 0.99% |
FAI | GPTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 46 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | January 22, 2025 |
| 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 GPTY ETFs performed in 2026?
As of March 11, 2026, FAI is down -2.51% year-to-date (YTD), while GPTY has lost -3.55%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or GPTY?
Year-to-date, the FAI ETF saw +$6M in flows, compared to -$5M for GPTY.
Which ETF is more volatile: FAI or GPTY?
Over the past year, FAI had a volatility of 29.18%, while GPTY experienced 27.64%.
Which ETF is bigger: FAI or GPTY?
As of March 11, 2026, FAI holds $38.07 M in assets under management (AUM), while GPTY manages $64.16 M.
What sectors do the FAI and GPTY ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FAI ETF and GPTY ETF?
FAI top holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. GPTY holds in its top three: NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES.
Which ETF is more diversified: FAI or GPTY?
FAI holds 50 securities with 78.26% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 72.27%.
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
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