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FAIvsXNTKETF Comparison

ETF 1

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.57%

Full FAI fund page

VS

ETF 2

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-1.89%

Full XNTK fund page

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XNTK. FAI is up 18.36% year-to-date (YTD) with +$121M in YTD flows. XNTK performs better with 21.64% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of FAI and XNTK 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 XNTK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAI XNTK	-6.26%-8.17%	+6.54%+8.62%	+18.36%+21.64%	+33.41%+41.14%	n/a+138.09%	n/a+116.97%
Flows	FAI XNTK	+$75M+$64M	+$111M+$125M	+$121M+$221M	+$137M+$333M	-+$562M	-+$476M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAI XNTK	+34.64%+39.84%	+27.13%+28.75%	n/a+27.05%	n/a+29.12%
Max drawdown	FAI XNTK	-15.44%-13.56%	-18.47%-17.05%	n/a-27.97%	n/a-48.29%
Max drawdown duration	FAI XNTK	52d24d	169d168d	n/a125d	n/a798d

Trading data

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	FAI	XNTK
Last sale 7/27/2026 at 1:30 PM	$48.70	$335.87
Previous close 07/24/2026	$48.69	$337.82
Consolidated volume 07/24/2026
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	XNTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FAI	XNTK
Last price	$48.70	$335.87
1D performance	+0.02%	-0.58%
AuM	$153.27 M	$2.08 B
E/R	0.65%	0.35%

Characteristics

	FAI	XNTK
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	Bloomberg Artificial Intelligence Index	NYSE Technology Index
N° of holdings	50	35
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	September 25, 2000
ESG	No	No

More FAI data on Trackinsight

More XNTK data on Trackinsight

Exposure

Countries

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

XNTK

USA

90.22%

Other

9.78%

Sectors

FAI

Technology

89.6%

Other

10.4%

XNTK

Technology

88.56%

Other

11.44%

Diversification

FAI

Total weight of top 15 holdings out of 15

76.69%

XNTK

Total weight of top 15 holdings out of 15

67.99%

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%

XNTK

Micron Technology, Inc.

9.73%

Intel Corp.

7.51%

Marvell Technology, Inc.

7.17%

Applied Materials, Inc.

5.67%

Advanced Micro Devices, Inc.

5.60%

Lam Research Corp.

5.49%

ASML Holding NV

3.75%

Texas Instruments Incorporated

3.38%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.33%

CrowdStrike Holdings, Inc.

3.07%

Cisco Systems, Inc.

3.07%

Amphenol Corp.

2.77%

Arista Networks, Inc.

2.77%

Alphabet, Inc.

2.35%

NVIDIA Corp.

2.32%

Frequently asked questions about FAI and XNTK

How have the FAI and XNTK ETFs performed in 2026?

As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while XNTK has returned 21.64%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$121M in flows, compared to +$221M for XNTK.

Which ETF is more volatile: FAI or XNTK?

Over the past year, FAI had a volatility of 27.13%, while XNTK experienced 28.75%.

Which ETF is bigger: FAI or XNTK?

As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while XNTK manages $2.08 B.

What sectors do the FAI and XNTK ETFs invest in?

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

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

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

FAIvsXNTKETF Comparison

First Trust Bloomberg Artificial Intelligence ETF

State Street SPDR NYSE Technology ETF

FAI vs XNTK 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 XNTK ETFs performed in 2026?

As of July 24, 2026, FAI is up 18.36% year-to-date (YTD), while XNTK has returned 21.64%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the FAI ETF saw +$121M in flows, compared to +$221M for XNTK.

Which ETF is more volatile: FAI or XNTK?

Over the past year, FAI had a volatility of 27.13%, while XNTK experienced 28.75%.

Which ETF is bigger: FAI or XNTK?

As of July 24, 2026, FAI holds $153.27 M in assets under management (AUM), while XNTK manages $2.08 B.

What sectors do the FAI and XNTK ETFs invest in?

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

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

FAI top holdings include Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

Which ETF is more diversified: FAI or XNTK?

FAI holds 50 securities with 76.69% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 67.99%.

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