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FAIvsTYLGETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.26%

Full FAI fund page

VS

ETF 2

TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.04%

Full TYLG fund page

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, TYLG'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 0.64% for TYLG. FAI is up 18.36% year-to-date (YTD) with +$121M in YTD flows. TYLG performs worse with 15.41% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FAI and TYLG 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 TYLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI TYLG	-6.26%-4.41%	+6.54%+5.45%	+18.36%+15.41%	+33.41%+27.24%	n/a+73.93%	n/an/a
Flows	FAI TYLG	+$75M+$11K	+$111M+$1M	+$121M+$2M	+$137M+$1M	-+$8M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI TYLG	+34.64%+24.22%	+27.13%+18.72%	n/a+20.31%	n/an/a
Max drawdown	FAI TYLG	-15.44%-7.44%	-18.47%-10.14%	n/a-23.70%	n/an/a
Max drawdown duration	FAI TYLG	52d55d	169d72d	n/a140d	n/an/a

Trading data

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	FAI	TYLG
Last sale 7/28/2026 at 1:30 PM	$47.98	$38.91
Previous close 07/27/2026	$48.70	$39.45
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	FAI	TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	FAI	TYLG
Last price	$47.98	$38.91
1D performance	-1.48%	-1.39%
AuM	$153.27 M	$14.21 M
E/R	0.65%	0.64%

Characteristics

	FAI	TYLG
Management strategy	Passive	Passive
Provider	First Trust	Global X
Benchmark	Bloomberg Artificial Intelligence Index	Cboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings	50	74
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	November 21, 2022
ESG	No	No

More FAI data on Trackinsight

More TYLG data on Trackinsight

Exposure

Countries

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

TYLG

USA

99.54%

Other

0.46%

Sectors

FAI

Technology

89.6%

Other

10.4%

TYLG

Technology

97.02%

Other

2.98%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.69%

TYLG

Total weight of top 15 holdings out of 15

71.42%

Top 15 holdings

Data as of June 30, 2026

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

ASML Holding NV

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

TYLG

NVIDIA Corp.

13.71%

Apple, Inc.

12.02%

Microsoft Corp.

7.89%

Micron Technology, Inc.

5.12%

Broadcom Inc.

5.09%

Advanced Micro Devices, Inc.

4.90%

Intel Corp.

3.93%

Applied Materials, Inc.

3.45%

Lam Research Corp.

3.24%

Cisco Systems, Inc.

2.84%

KLA Corp.

2.33%

Sandisk Corp.

1.97%

Palo Alto Networks, Inc.

1.67%

Palantir Technologies, Inc.

1.63%

Texas Instruments Incorporated

1.63%

Frequently asked questions about FAI and TYLG

How have the FAI and TYLG ETFs performed in 2026?

As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while TYLG has returned 15.41%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: FAI or TYLG?

Year-to-date, the FAI ETF saw +$121M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: FAI or TYLG?

Over the past year, FAI had a volatility of 27.13%, while TYLG experienced 18.72%.

Which ETF is bigger: FAI or TYLG?

As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while TYLG manages $14.21 M.

What sectors do the FAI and TYLG ETFs invest in?

FAI leans toward sectors like Technology. Meanwhile, TYLG focuses on Technology.

What are the top holdings of the FAI ETF and TYLG ETF?

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. TYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FAI or TYLG?

FAI holds 50 securities with 76.69% of its assets in the top 15. TYLG has 74 securities and a top 15 weight of 71.42%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

Global X launches new sector covered call ETFs

December 2, 2022

TYLG

FAIvsTYLGETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

Global X Information Technology Covered Call & Growth ETF

FAI vs TYLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAI and TYLG ETFs performed in 2026?

As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while TYLG has returned 15.41%. That puts FAI better performer ahead so far this year.

Which ETF is attracting more investor money: FAI or TYLG?

Year-to-date, the FAI ETF saw +$121M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: FAI or TYLG?

Over the past year, FAI had a volatility of 27.13%, while TYLG experienced 18.72%.

Which ETF is bigger: FAI or TYLG?

As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while TYLG manages $14.21 M.

What sectors do the FAI and TYLG ETFs invest in?

FAI leans toward sectors like Technology. Meanwhile, TYLG focuses on Technology.

What are the top holdings of the FAI ETF and TYLG ETF?

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. TYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FAI or TYLG?

FAI holds 50 securities with 76.69% of its assets in the top 15. TYLG has 74 securities and a top 15 weight of 71.42%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

Global X launches new sector covered call ETFs

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