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FAIvsGPTYETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+3.15%

Full FAI fund page

VS

ETF 2

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+1.31%

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. 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 up 22.87% year-to-date (YTD) with +$44M in YTD flows. GPTY performs better with 26.96% YTD performance, and +$41M 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI GPTY	-0.40%+3.96%	+27.16%+31.63%	+22.87%+26.96%	+51.78%+43.09%	n/an/a	n/an/a
Flows	FAI GPTY	+$29M+$21M	+$38M+$46M	+$44M+$41M	+$61M+$101M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI GPTY	+32.88%+30.86%	+24.88%+23.88%	n/an/a	n/an/a
Max drawdown	FAI GPTY	-12.22%-10.66%	-18.47%-19.09%	n/an/a	n/an/a
Max drawdown duration	FAI GPTY	8d9d	169d174d	n/an/a	n/an/a

Trading data

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	FAI	GPTY
Last sale 6/12/2026 at 1:30 PM	$52.56	$46.13
Previous close 06/11/2026	$52.65	$46.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 12, 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 6/12/2026 at 1:30 PM

Live

Closed

	FAI	GPTY
Last price	$52.56	$46.13
1D performance	-0.18%	-0.80%
AuM	$85.87 M	$123.63 M
E/R	0.65%	0.99%

Characteristics

	FAI	GPTY
Management strategy	Passive	Active
Provider	First Trust	YieldMax ETFs
Benchmark	Bloomberg Artificial Intelligence Index	-
N° of holdings	44	21
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

78.4%

Other

21.6%

GPTY

USA

95.7%

Other

4.3%

Sectors

FAI

Information Techn.

73.81%

Communication Ser.

12.39%

Consumer Discreti.

8.26%

Other

5.55%

GPTY

Information Techn.

64.91%

Communication Ser.

10.29%

Consumer Discreti.

7.56%

Other

17.24%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.54%

GPTY

Total weight of top 15 holdings out of 15

76.04%

Top 15 holdings

Data as of April 30, 2026

FAI

BROADCOM LIMITED

8.48%

AMAZON.COM INC

8.26%

NVIDIA

8.01%

ALPHABET INC-CL

7.89%

MICROSOFT-T

7.66%

ADVANCED MICRO DEVICES

4.95%

MICRON TECHNOLOGY

4.59%

SK HYNIX

4.58%

TWN SEMICONT MAN

4.14%

META PLATFORMS

3.90%

ORACLE SYS

3.78%

ASML HOLDING

3.41%

MARVELL TECHNOLOGY

2.76%

ADOBE INC

2.12%

SERVICENOW

2.00%

GPTY

INTEL-T

8.61%

NVIDIA

7.38%

ADVANCED MICRO DEVICES

6.63%

ALPHABET INC-CL

6.26%

US8740391003

5.71%

MARVELL TECHNOLOGY

5.42%

BROADCOM LIMITED

4.87%

PALANTIR TECHNOLOGIES

4.54%

APPLE

4.27%

META PLATFORMS

4.03%

AMAZON.COM INC

3.84%

US0404132054

3.82%

TESLA

3.72%

MICROSOFT-T

3.53%

US21873S1087

3.41%

Frequently asked questions about FAI and GPTY

How have the FAI and GPTY ETFs performed in 2026?

As of June 10, 2026, FAI is up 22.87% year-to-date (YTD), while GPTY has returned 26.96%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: FAI or GPTY?

Year-to-date, the FAI ETF saw +$44M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: FAI or GPTY?

Over the past year, FAI had a volatility of 24.88%, while GPTY experienced 23.88%.

Which ETF is bigger: FAI or GPTY?

As of June 10, 2026, FAI holds $85.87 M in assets under management (AUM), while GPTY manages $123.63 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 BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. GPTY holds in its top three: INTEL-T, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: FAI or GPTY?

FAI holds 45 securities with 76.54% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 76.04%.

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 June 10, 2026, FAI is up 22.87% year-to-date (YTD), while GPTY has returned 26.96%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: FAI or GPTY?

Year-to-date, the FAI ETF saw +$44M in flows, compared to +$41M for GPTY.

Which ETF is more volatile: FAI or GPTY?

Over the past year, FAI had a volatility of 24.88%, while GPTY experienced 23.88%.

Which ETF is bigger: FAI or GPTY?

As of June 10, 2026, FAI holds $85.87 M in assets under management (AUM), while GPTY manages $123.63 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 BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. GPTY holds in its top three: INTEL-T, NVIDIA and ADVANCED MICRO DEVICES.

Which ETF is more diversified: FAI or GPTY?

FAI holds 45 securities with 76.54% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 76.04%.

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

The ETF Industry Is Evolving Fast