FAIvsNYSXETF Comparison
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First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for NYSX. Run a side-by-side ETF comparison of FAI and NYSX 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 NYSX 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 NYSX | -1.59%+1.07% | +6.44%+2.79% | +30.79%n/a | +39.31%n/a | n/an/a | n/an/a |
| Flows | FAI NYSX | +$16M- | +$94M+$24M | +$137M- | +$148M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI NYSX | +31.21%+25.34% | +28.10%n/a | n/an/a | n/an/a |
| Max drawdown | FAI NYSX | -14.79%-11.40% | -18.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | FAI NYSX | 55d88d | 100dn/a | n/an/a | n/an/a |
Trading data
FAI | NYSX | |
Last sale 9/11/2026 at 1:30 PM | $54.39 | $127.52 |
| Previous close 09/10/2026 | $53.76 | $126.11 |
| 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 | NYSX | |
|---|---|---|
| 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 | NYSX | |
|---|---|---|
| Last price | $54.39 | $127.52 |
| 1D performance | +1.18% | +1.12% |
| AuM | $185.50 M | $43.35 M |
| E/R | 0.65% | 0.09% |
Characteristics
FAI | NYSX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Bloomberg Artificial Intelligence Index | NYSE 100 Index |
| N° of holdings | 50 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | March 25, 2026 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
85.63%
Other
14.37%
NYSX
Data will be available soon
Sectors
FAI
Technology
83.84%
Consumer Non-Cycl.
8.25%
Other
7.91%
NYSX
Data will be available soon
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Diversification
FAI
Total weight of top 15 holdings out of 15
77.12%
NYSX
Data will be available soon
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%
NYSX
Data will be available soon
Frequently asked questions about FAI and NYSX
Which ETF is bigger: FAI or NYSX?
As of September 10, 2026, FAI holds $185.50 M in assets under management (AUM), while NYSX manages $43.35 M.
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Latest news about FAI & NYSX
This New ETF by Global X Redefines What “Tech” Investing Looks Like
March 26, 2026
NYSX
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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