FAIvsIXNETF Comparison
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First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for IXN. FAI is up 22.77% year-to-date (YTD) with +$121M in YTD flows. IXN performs better with 30.21% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of FAI and IXN 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 IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI IXN | -7.89%-6.77% | +11.17%+15.06% | +22.77%+30.21% | +40.91%+46.73% | n/a+122.36% | n/a+144.04% |
| Flows | FAI IXN | +$75M-$339M | +$111M-$285M | +$121M-$62M | +$137M+$276M | -+$265M | --$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI IXN | +34.93%+36.39% | +27.01%+26.35% | n/a+25.13% | n/a+25.57% |
| Max drawdown | FAI IXN | -13.73%-11.46% | -18.47%-13.71% | n/a-25.59% | n/a-36.14% |
| Max drawdown duration | FAI IXN | 50d50d | 169d166d | n/a124d | n/a688d |
Trading data
FAI | IXN | |
Last sale 7/24/2026 at 4:07 PM | $49.27 | $134.86 |
| Previous close 07/23/2026 | $49.54 | $135.22 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FAI | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 4:07 PM
Live
Closed
FAI | IXN | |
|---|---|---|
| Last price | $49.27 | $134.86 |
| 1D performance | -0.55% | -0.27% |
| AuM | $158.98 M | $8.57 B |
| E/R | 0.65% | 0.39% |
Characteristics
FAI | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg Artificial Intelligence Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 50 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
79.8%
Republic of Korea
7.25%
Other
12.95%
IXN
USA
75.08%
Republic of Korea
7.45%
Taiwan
7.03%
Other
10.45%
Sectors
FAI
Technology
89.6%
Other
10.4%
IXN
Technology
96.32%
Other
3.68%
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.69%
IXN
Total weight of top 15 holdings out of 15
68.9%
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%
IXN
NVIDIA Corp.
13.04%
Apple, Inc.
11.43%
Microsoft Corp.
7.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Broadcom Inc.
4.81%
Micron Technology, Inc.
4.66%
Samsung Electronics Co., Ltd.
3.79%
Advanced Micro Devices, Inc.
3.39%
SK hynix, Inc.
3.27%
ASML Holding NV
2.73%
Intel Corp.
2.36%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.94%
Cisco Systems, Inc.
1.66%
KLA Corp.
1.41%
Frequently asked questions about FAI and IXN
How have the FAI and IXN ETFs performed in 2026?
As of July 22, 2026, FAI is up 22.77% year-to-date (YTD), while IXN has returned 30.21%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or IXN?
Year-to-date, the FAI ETF saw +$121M in flows, compared to -$62M for IXN.
Which ETF is more volatile: FAI or IXN?
Over the past year, FAI had a volatility of 27.01%, while IXN experienced 26.35%.
Which ETF is bigger: FAI or IXN?
As of July 22, 2026, FAI holds $158.98 M in assets under management (AUM), while IXN manages $8.57 B.
What sectors do the FAI and IXN ETFs invest in?
FAI leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the FAI ETF and IXN ETF?
FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FAI or IXN?
FAI holds 50 securities with 76.69% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.
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Latest news about FAI & IXN
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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