FAIvsIYWETF Comparison
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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 up 11.09% year-to-date (YTD) with +$10M in YTD flows. IYW performs worse with 8.86% YTD performance, and -$1.31B 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.
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FAI vs IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI IYW | +20.03%+17.51% | +7.94%+7.97% | +11.09%+8.86% | +66.76%+55.18% | n/a+141.20% | n/a+132.29% |
| Flows | FAI IYW | +$4M-$85M | +$10M-$1.18B | +$10M-$1.31B | +$29M-$5.15B | --$3.54B | --$673M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI IYW | +28.91%+26.60% | +22.89%+20.32% | n/a+23.72% | n/a+26.04% |
| Max drawdown | FAI IYW | -17.20%-15.19% | -18.47%-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | FAI IYW | 77d76d | 169d174d | n/a125d | n/a690d |
Trading data
FAI | IYW | |
Last sale 4/24/2026 at 1:30 PM | $45.80 | $217.17 |
| Previous close 04/23/2026 | $44.44 | $211.56 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FAI | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FAI | IYW | |
|---|---|---|
| Last price | $45.80 | $217.17 |
| 1D performance | +3.06% | +2.65% |
| AuM | $47.95 M | $21.33 B |
| E/R | 0.65% | 0.38% |
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 | 46 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
81.95%
Other
18.05%
IYW
USA
99.67%
Other
0.33%
Sectors
FAI
Information Techn.
76.55%
Communication Ser.
12.14%
Consumer Discreti.
8.13%
Other
3.18%
IYW
Information Techn.
78.7%
Communication Ser.
16.07%
Other
5.23%
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Diversification
FAI
Total weight of top 15 holdings out of 15
78.23%
IYW
Total weight of top 15 holdings out of 15
72%
Top 15 holdings
Data as of March 31, 2026
FAI
ALPHABET INC-CL
8.25%
NVIDIA
8.14%
AMAZON.COM INC
8.13%
BROADCOM LIMITED
7.89%
MICROSOFT-T
6.83%
ASML HOLDING
5.19%
MICRON TECHNOLOGY
5.10%
TWN SEMICONT MAN
5.03%
ADVANCED MICRO DEVICES
4.11%
META PLATFORMS
3.89%
PALANTIR TECHNOLOGIES
3.82%
SK HYNIX
3.52%
ORACLE SYS
3.25%
SERVICENOW
2.63%
ADOBE INC
2.45%
IYW
NVIDIA
17.05%
APPLE
15.32%
ALPHABET INC-CL
7.04%
ALPHABET INC-CL
5.72%
MICROSOFT-T
4.35%
BROADCOM LIMITED
3.37%
META PLATFORMS
3.15%
ADVANCED MICRO DEVICES
2.42%
PALANTIR TECHNOLOGIES
2.35%
MICRON TECHNOLOGY
2.34%
APPLIED MATERIAL
2.00%
US5128073062
1.98%
ORACLE SYS
1.83%
INTL BUSINESS MACHINES CORP
1.66%
INTEL-T
1.44%
Frequently asked questions about FAI and IYW
How have the FAI and IYW ETFs performed in 2026?
As of April 24, 2026, FAI is up 11.09% year-to-date (YTD), while IYW has returned 8.86%. 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 +$10M in flows, compared to -$1.31B for IYW.
Which ETF is more volatile: FAI or IYW?
Over the past year, FAI had a volatility of 22.89%, while IYW experienced 20.32%.
Which ETF is bigger: FAI or IYW?
As of April 24, 2026, FAI holds $47.95 M in assets under management (AUM), while IYW manages $21.33 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, NVIDIA and AMAZON.COM INC. IYW holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FAI or IYW?
FAI holds 50 securities with 78.23% of its assets in the top 15. IYW has 140 securities and a top 15 weight of 72%.
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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
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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
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