Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TECBvsFAIETF Comparison
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, FAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for FAI. TECB is down -4.82% year-to-date (YTD) with -$181K in YTD flows. FAI performs better with -2.51% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TECB 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.
TECB vs FAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB FAI | +0.32%+0.97% | -6.24%-4.80% | -4.82%-2.51% | +17.49%+45.41% | +95.85%n/a | +64.72%n/a |
| Flows | TECB FAI | +$3M+$2M | -$4M+$8M | -$181K+$6M | -$42M+$26M | -$159M- | -$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB FAI | +17.40%+23.47% | +23.37%+29.18% | +20.00%n/a | +23.53%n/a |
| Max drawdown | TECB FAI | -10.74%-11.32% | -16.91%-18.49% | -23.96%n/a | -41.59%n/a |
| Max drawdown duration | TECB FAI | 63d42d | 45d45d | 127dn/a | 800dn/a |
TECB | FAI | |
Last sale 3/12/2026 at 2:44 PM | $57.35 | $40.07 |
| Previous close 03/11/2026 | $57.93 | $40.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TECB | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TECB | FAI | |
|---|---|---|
| Last price | $57.35 | $40.07 |
| 1D performance | -1.00% | -0.00% |
| AuM | $417.38 M | $38.07 M |
| E/R | 0.3% | 0.65% |
TECB | FAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | Bloomberg Artificial Intelligence Index |
| N° of holdings | 163 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | November 20, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TECB and FAI ETFs performed in 2026?
As of March 11, 2026, TECB is down -4.82% year-to-date (YTD), while FAI has lost -2.51%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or FAI?
Year-to-date, the TECB ETF saw -$181K in flows, compared to +$6M for FAI.
Which ETF is more volatile: TECB or FAI?
Over the past year, TECB had a volatility of 23.37%, while FAI experienced 29.18%.
Which ETF is bigger: TECB or FAI?
As of March 11, 2026, TECB holds $417.38 M in assets under management (AUM), while FAI manages $38.07 M.
What sectors do the TECB and FAI ETFs invest in?
TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TECB ETF and FAI ETF?
TECB top holdings include ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC. FAI holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: TECB or FAI?
TECB holds 184 securities with 55.71% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.26%.
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
