IXNvsFAIETF Comparison
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iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. IXN is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for FAI. IXN is up 26.55% year-to-date (YTD) with +$451M in YTD flows. FAI performs worse with 22.73% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of IXN and FAI 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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IXN vs FAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN FAI | -5.60%-5.68% | +14.36%+16.25% | +26.55%+22.73% | +40.78%+41.35% | +112.40%n/a | +144.56%n/a |
| Flows | IXN FAI | +$174M+$72M | +$303M+$109M | +$451M+$119M | +$756M+$134M | +$791M- | -$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN FAI | +36.10%+35.00% | +26.20%+26.93% | +25.07%n/a | +25.54%n/a |
| Max drawdown | IXN FAI | -11.46%-12.32% | -13.71%-18.47% | -25.59%n/a | -36.14%n/a |
| Max drawdown duration | IXN FAI | 45d44d | 166d169d | 124dn/a | 688dn/a |
Trading data
IXN | FAI | |
Last sale 7/17/2026 at 1:30 PM | $132.62 | $49.65 |
| Previous close 07/16/2026 | $134.38 | $50.21 |
| Consolidated volume 07/16/2026 | ||
| 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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IXN | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IXN | FAI | |
|---|---|---|
| Last price | $132.62 | $49.65 |
| 1D performance | -1.31% | -1.12% |
| AuM | $8.83 B | $156.41 M |
| E/R | 0.39% | 0.65% |
Characteristics
IXN | FAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | Bloomberg Artificial Intelligence Index |
| N° of holdings | 126 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
IXN
USA
73.86%
Republic of Korea
8.11%
Other
18.04%
FAI
USA
81.9%
Other
18.1%
Sectors
IXN
Technology
95.74%
Other
4.26%
FAI
Technology
89.18%
Other
10.82%
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Diversification
IXN
Total weight of top 15 holdings out of 15
65.71%
FAI
Total weight of top 15 holdings out of 15
76.3%
Top 15 holdings
Data as of May 31, 2026
IXN
NVIDIA Corp.
11.77%
Apple, Inc.
10.51%
Microsoft Corp.
7.67%
Broadcom Inc.
4.86%
Micron Technology, Inc.
4.43%
Samsung Electronics Co., Ltd.
4.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.15%
SK hynix, Inc.
3.42%
Advanced Micro Devices, Inc.
3.41%
ASML Holding NV
2.54%
Intel Corp.
2.18%
Cisco Systems, Inc.
1.93%
Lam Research Corp.
1.61%
Oracle Corp.
1.55%
Palantir Technologies, Inc.
1.45%
FAI
Broadcom Inc.
7.69%
Micron Technology, Inc.
7.43%
Alphabet, Inc.
6.69%
NVIDIA Corp.
6.65%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.48%
SK hynix, Inc.
6.43%
Advanced Micro Devices, Inc.
6.17%
Oracle Corp.
4.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.49%
ASML Holding NV
3.18%
Marvell Technology, Inc.
3.12%
Palantir Technologies, Inc.
2.85%
Meta Platforms, Inc.
2.75%
ServiceNow, Inc.
2.36%
Frequently asked questions about IXN and FAI
How have the IXN and FAI ETFs performed in 2026?
As of July 17, 2026, IXN is up 26.55% year-to-date (YTD), while FAI has returned 22.73%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or FAI?
Year-to-date, the IXN ETF saw +$451M in flows, compared to +$119M for FAI.
Which ETF is more volatile: IXN or FAI?
Over the past year, IXN had a volatility of 26.2%, while FAI experienced 26.93%.
Which ETF is bigger: IXN or FAI?
As of July 17, 2026, IXN holds $8.83 B in assets under management (AUM), while FAI manages $156.41 M.
What sectors do the IXN and FAI ETFs invest in?
IXN leans toward sectors like Technology. Meanwhile, FAI focuses on Technology.
What are the top holdings of the IXN ETF and FAI ETF?
IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FAI holds in its top three: Broadcom Inc., Micron Technology, Inc. and Alphabet, Inc..
Which ETF is more diversified: IXN or FAI?
IXN holds 127 securities with 65.71% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.3%.
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Latest news about IXN & FAI
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
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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