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FAIvsIYWETF Comparison
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 Information Technology, Communication Services and Consumer Discretionary. In contrast, IYW's top sector exposures are Information Technology, Communication Services and Industrials. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for IYW. FAI is down -2.51% year-to-date (YTD) with +$6M in YTD flows. IYW performs worse with -3.49% YTD performance, and -$1.07B 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.
FAI vs IYW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI IYW | +0.97%-1.46% | -4.80%-5.34% | -2.51%-3.49% | +45.41%+35.66% | n/a+133.40% | n/a+124.01% |
| Flows | FAI IYW | +$2M-$811M | +$8M-$1.07B | +$6M-$1.07B | +$26M-$5.10B | --$2.66B | --$415M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI IYW | +23.47%+21.88% | +29.18%+27.18% | n/a+23.38% | n/a+25.90% |
| Max drawdown | FAI IYW | -11.32%-8.75% | -18.49%-18.45% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | FAI IYW | 42d42d | 45d45d | n/a125d | n/a690d |
FAI | IYW | |
Last sale 3/12/2026 at 1:46 PM | $40.07 | $190.18 |
| Previous close 03/11/2026 | $40.07 | $192.67 |
| 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 | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAI | IYW | |
|---|---|---|
| Last price | $40.07 | $190.18 |
| 1D performance | -0.00% | -1.29% |
| AuM | $38.07 M | $19.21 B |
| E/R | 0.65% | 0.38% |
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 | 46 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | May 15, 2000 |
| 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 IYW ETFs performed in 2026?
As of March 11, 2026, FAI is down -2.51% year-to-date (YTD), while IYW has lost -3.49%. 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 +$6M in flows, compared to -$1.07B for IYW.
Which ETF is more volatile: FAI or IYW?
Over the past year, FAI had a volatility of 29.18%, while IYW experienced 27.18%.
Which ETF is bigger: FAI or IYW?
As of March 11, 2026, FAI holds $38.07 M in assets under management (AUM), while IYW manages $19.21 B.
What sectors do the FAI and IYW ETFs invest in?
FAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IYW focuses on Information Technology and Communication Services.
What are the top holdings of the FAI ETF and IYW ETF?
FAI top holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. IYW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FAI or IYW?
FAI holds 50 securities with 78.26% of its assets in the top 15. IYW has 142 securities and a top 15 weight of 72.69%.
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