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 Technology, Consumer Non-Cyclicals and Business Services. In contrast, IYW'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 0.37% for IYW. FAI is up 30.79% year-to-date (YTD) with +$137M in YTD flows. IYW performs worse with 26.98% YTD performance, and -$901M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI IYW | -1.59%+0.89% | +6.44%+4.10% | +30.79%+26.98% | +39.31%+34.94% | n/a+130.32% | n/a+141.08% |
| Flows | FAI IYW | +$16M-$146M | +$94M+$136M | +$137M-$901M | +$148M-$5.03B | --$1.83B | --$817M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI IYW | +31.21%+26.54% | +28.10%+24.46% | n/a+24.71% | n/a+26.81% |
| Max drawdown | FAI IYW | -14.79%-10.48% | -18.62%-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | FAI IYW | 55d52d | 100d174d | n/a125d | n/a690d |
Trading data
FAI | IYW | |
Last sale 9/11/2026 at 1:30 PM | $54.39 | $253.25 |
| Previous close 09/10/2026 | $53.76 | $250.31 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
FAI | IYW | |
|---|---|---|
| Last price | $54.39 | $253.25 |
| 1D performance | +1.18% | +1.17% |
| AuM | $185.50 M | $25.31 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 |
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Exposure
Countries
FAI
USA
85.63%
Other
14.37%
IYW
USA
99.7%
Other
0.3%
Sectors
FAI
Technology
83.84%
Consumer Non-Cycl.
8.25%
Other
7.91%
IYW
Technology
95.94%
Other
4.06%
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Diversification
FAI
Total weight of top 15 holdings out of 15
77.12%
IYW
Total weight of top 15 holdings out of 15
73.46%
Top 15 holdings
Data as of July 31, 2026
FAI
Microsoft Corp.
9.49%
NVIDIA Corp.
8.57%
Amazon.com, Inc.
8.25%
Broadcom Inc.
7.78%
Alphabet, Inc.
7.29%
Palantir Technologies, Inc.
5.18%
Oracle Corp.
3.90%
Micron Technology, Inc.
3.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.74%
Meta Platforms, Inc.
3.61%
ASML Holding NV
3.60%
Advanced Micro Devices, Inc.
3.49%
Marvell Technology, Inc.
3.39%
SK hynix, Inc.
2.91%
ServiceNow, Inc.
2.07%
IYW
Apple, Inc.
14.27%
NVIDIA Corp.
13.33%
Microsoft Corp.
10.42%
Alphabet, Inc.
5.82%
Alphabet, Inc.
4.75%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
3.69%
Micron Technology, Inc.
3.17%
Advanced Micro Devices, Inc.
3.13%
Intel Corp.
2.09%
Applied Materials, Inc.
2.08%
Lam Research Corp.
1.95%
Palantir Technologies, Inc.
1.42%
Palo Alto Networks, Inc.
1.38%
Texas Instruments Incorporated
1.33%
Frequently asked questions about FAI and IYW
How have the FAI and IYW ETFs performed in 2026?
As of September 10, 2026, FAI is up 30.79% year-to-date (YTD), while IYW has returned 26.98%. 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 +$137M in flows, compared to -$901M for IYW.
Which ETF is more volatile: FAI or IYW?
Over the past year, FAI had a volatility of 28.1%, while IYW experienced 24.46%.
Which ETF is bigger: FAI or IYW?
As of September 10, 2026, FAI holds $185.50 M in assets under management (AUM), while IYW manages $25.31 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FAI or IYW?
FAI holds 50 securities with 77.12% of its assets in the top 15. IYW has 150 securities and a top 15 weight of 73.46%.
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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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