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FAIvsGPTYETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.26%

Full FAI fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+0.04%

Full GPTY fund page

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. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, GPTY's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. FAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.06% for GPTY. FAI is up 18.36% year-to-date (YTD) with +$121M in YTD flows. GPTY performs worse with 17.07% YTD performance, and +$33M 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.

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FAI vs GPTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI GPTY	-6.26%-7.72%	+6.54%+4.56%	+18.36%+17.07%	+33.41%+23.09%	n/an/a	n/an/a
Flows	FAI GPTY	+$75M-$20M	+$111M+$19M	+$121M+$33M	+$137M+$72M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI GPTY	+34.64%+31.37%	+27.13%+25.54%	n/an/a	n/an/a
Max drawdown	FAI GPTY	-15.44%-15.13%	-18.47%-19.09%	n/an/a	n/an/a
Max drawdown duration	FAI GPTY	52d55d	169d174d	n/an/a	n/an/a

Trading data

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	FAI	GPTY
Last sale 7/28/2026 at 1:30 PM	$47.98	$39.82
Previous close 07/27/2026	$48.70	$40.45
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 29, 2026

1-year trailing difference

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GPTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	FAI	GPTY
Last price	$47.98	$39.82
1D performance	-1.48%	-1.56%
AuM	$153.27 M	$100.94 M
E/R	0.65%	1.06%

Characteristics

	FAI	GPTY
Management strategy	Passive	Active
Provider	First Trust	YieldMax ETFs
Benchmark	Bloomberg Artificial Intelligence Index	-
N° of holdings	50	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	January 22, 2025
ESG	No	No

More FAI data on Trackinsight

More GPTY data on Trackinsight

Exposure

Countries

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

GPTY

USA

86.2%

Other

13.8%

Sectors

FAI

Technology

89.6%

Other

10.4%

GPTY

Technology

78.94%

Other

21.06%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.69%

GPTY

Total weight of top 15 holdings out of 15

67.98%

Top 15 holdings

Data as of June 30, 2026

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

ASML Holding NV

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

GPTY

Advanced Micro Devices, Inc.

6.69%

NVIDIA Corp.

5.86%

Intel Corp.

5.52%

Alphabet, Inc.

5.38%

International Business Machines Corp.

5.24%

Snowflake, Inc.

5.09%

Marvell Technology, Inc.

4.67%

Apple, Inc.

4.05%

Amazon.com, Inc.

3.85%

Broadcom Inc.

3.79%

Meta Platforms, Inc.

3.71%

Cipher Digital, Inc.

3.66%

Microsoft Corp.

3.59%

QUALCOMM, Inc.

3.56%

Tesla, Inc.

3.32%

Frequently asked questions about FAI and GPTY

How have the FAI and GPTY ETFs performed in 2026?

As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while GPTY has returned 17.07%. 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 +$121M in flows, compared to +$33M for GPTY.

Which ETF is more volatile: FAI or GPTY?

Over the past year, FAI had a volatility of 27.13%, while GPTY experienced 25.54%.

Which ETF is bigger: FAI or GPTY?

As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while GPTY manages $100.94 M.

What sectors do the FAI and GPTY ETFs invest in?

FAI leans toward sectors like Technology. Meanwhile, GPTY focuses on Technology.

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

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

Which ETF is more diversified: FAI or GPTY?

FAI holds 50 securities with 76.69% of its assets in the top 15. GPTY has 24 securities and a top 15 weight of 67.98%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

FAIvsGPTYETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

YieldMax AI & Tech Portfolio Option Income ETF

FAI vs GPTY 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 FAI and GPTY ETFs performed in 2026?

As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while GPTY has returned 17.07%. 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 +$121M in flows, compared to +$33M for GPTY.

Which ETF is more volatile: FAI or GPTY?

Over the past year, FAI had a volatility of 27.13%, while GPTY experienced 25.54%.

Which ETF is bigger: FAI or GPTY?

As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while GPTY manages $100.94 M.

What sectors do the FAI and GPTY ETFs invest in?

FAI leans toward sectors like Technology. Meanwhile, GPTY focuses on Technology.

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

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. GPTY holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Intel Corp..

Which ETF is more diversified: FAI or GPTY?

FAI holds 50 securities with 76.69% of its assets in the top 15. GPTY has 24 securities and a top 15 weight of 67.98%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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