FAIvsIYWETF Comparison
VS
First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, IYW's top sector exposures are Technology, Business Services and Finance. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IYW. FAI is up 33.09% year-to-date (YTD) with +$214M in YTD flows. IYW performs worse with 28.46% YTD performance, and -$1.55B in YTD flows. Run a side-by-side ETF comparison of FAI and IYW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FAI vs IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI IYW | -2.25%-2.74% | +12.48%+9.06% | +33.09%+28.46% | +27.21%+23.75% | n/a+153.01% | n/a+139.89% |
| Flows | FAI IYW | +$74M-$746M | +$93M-$432M | +$214M-$1.55B | +$219M-$1.77B | --$3.39B | --$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI IYW | +26.99%+22.70% | +28.52%+24.64% | n/a+24.76% | n/a+26.85% |
| Max drawdown | FAI IYW | -9.98%-8.67% | -18.62%-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | FAI IYW | 21d21d | 121d174d | n/a125d | n/a690d |
Trading data
FAI | IYW | |
Last sale 10/28/2026 at 1:30 PM | $55.72 | $257.58 |
| Previous close 10/27/2026 | $54.86 | $256.26 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FAI | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FAI | IYW | |
|---|---|---|
| Last price | $55.72 | $257.58 |
| 1D performance | +1.57% | +0.52% |
| AuM | $262.63 M | $24.98 B |
| E/R | 0.65% | 0.37% |
Characteristics
FAI | IYW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg Artificial Intelligence Index | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 50 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | May 15, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
FAI
USA
85.56%
Other
14.44%
IYW
USA
99.67%
Other
0.33%
Sectors
FAI
Technology
83.82%
Consumer Non-Cycl.
8.04%
Other
8.14%
IYW
Technology
95.09%
Other
4.91%
Advertisement
Diversification
FAI
Total weight of top 15 holdings out of 15
76.77%
IYW
Total weight of top 15 holdings out of 15
72.59%
Top 15 holdings
Data as of August 31, 2026
FAI
Microsoft Corp.
9.82%
NVIDIA Corp.
8.54%
Amazon.com, Inc.
8.04%
Broadcom Inc.
7.85%
Alphabet, Inc.
7.13%
Palantir Technologies, Inc.
5.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.86%
Oracle Corp.
3.86%
Meta Platforms, Inc.
3.80%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.41%
Advanced Micro Devices, Inc.
3.40%
SK hynix, Inc.
2.99%
Marvell Technology, Inc.
2.82%
ServiceNow, Inc.
2.26%
IYW
NVIDIA Corp.
14.21%
Apple, Inc.
12.77%
Microsoft Corp.
11.04%
Alphabet, Inc.
5.57%
Alphabet, Inc.
4.50%
Broadcom Inc.
4.16%
Meta Platforms, Inc.
3.69%
Micron Technology, Inc.
3.28%
Advanced Micro Devices, Inc.
2.86%
Palantir Technologies, Inc.
2.04%
Intel Corp.
2.02%
Lam Research Corp.
1.86%
Applied Materials, Inc.
1.79%
Palo Alto Networks, Inc.
1.52%
Oracle Corp.
1.26%
Frequently asked questions about FAI and IYW
How have the FAI and IYW ETFs performed in 2026?
As of October 27, 2026, FAI is up 33.09% year-to-date (YTD), while IYW has returned 28.46%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or IYW?
Year-to-date, the FAI ETF saw +$214M in flows, compared to -$1.55B for IYW.
Which ETF is more volatile: FAI or IYW?
Over the past year, FAI had a volatility of 28.52%, while IYW experienced 24.64%.
Which ETF is bigger: FAI or IYW?
As of October 27, 2026, FAI holds $262.63 M in assets under management (AUM), while IYW manages $24.98 B.
What sectors do the FAI and IYW ETFs invest in?
FAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IYW focuses on Technology.
What are the top holdings of the FAI ETF and IYW ETF?
FAI top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. IYW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FAI or IYW?
FAI holds 50 securities with 76.77% of its assets in the top 15. IYW has 150 securities and a top 15 weight of 72.59%.
Advertisement
Latest news about FAI & IYW
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
IYW
Tech Sinks in First Week of August
August 8, 2023
IYW
What’s Driving the Market, a Look at US Equities
June 14, 2023
IYW
Advertisement
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Advertisement
