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TEKvsFAIETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.96%

Full TEK fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.86%

Full FAI fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. TEK's top 3 sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.65% for FAI. TEK is up 25.74% year-to-date (YTD) with +$3M in YTD flows. FAI performs better with 33.09% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of TEK 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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TEK vs FAI 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK FAI	-5.97%-2.25%	+4.47%+12.48%	+25.74%+33.09%	+16.74%+27.21%	n/an/a	n/an/a
Flows	TEK FAI	+$2M+$74M	+$2M+$93M	+$3M+$214M	+$3M+$219M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK FAI	+34.55%+26.99%	+35.28%+28.52%	n/an/a	n/an/a
Max drawdown	TEK FAI	-15.15%-9.98%	-22.62%-18.62%	n/an/a	n/an/a
Max drawdown duration	TEK FAI	21d21d	127d121d	n/an/a	n/an/a

Trading data

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	TEK	FAI
Last sale 10/28/2026 at 1:56 PM	$37.97	$55.13
Previous close 10/27/2026	$37.68	$54.86
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 28, 2026

1-year trailing difference

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TEK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/28/2026 at 1:56 PM

Live

Closed

	TEK	FAI
Last price	$37.97	$55.13
1D performance	+0.76%	+0.48%
AuM	$42.24 M	$262.63 M
E/R	0.77%	0.65%

Characteristics

	TEK	FAI
Management strategy	Active	Passive
Provider	iShares	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	55	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	November 20, 2024
ESG	No	No

More TEK data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

TEK

USA

79.26%

Taiwan

11.43%

Republic of Korea

7.51%

Other

1.81%

FAI

USA

85.56%

Other

14.44%

Sectors

TEK

Technology

86.87%

Other

13.13%

FAI

Technology

83.82%

Consumer Non-Cycl.

8.04%

Other

8.14%

Diversification

TEK

Total weight of top 15 holdings out of 15

65.11%

FAI

Total weight of top 15 holdings out of 15

76.77%

Top 15 holdings

Data as of August 31, 2026

TEK

NVIDIA Corp.

10.29%

Microsoft Corp.

7.01%

Broadcom Inc.

6.36%

Samsung Electronics Co., Ltd.

5.13%

Apple, Inc.

5.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Advanced Micro Devices, Inc.

4.24%

Lam Research Corp.

4.08%

Alphabet, Inc.

3.00%

Space Exploration Technologies Corp.

2.90%

Intel Corp.

2.78%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.40%

SK hynix, Inc.

2.38%

CrowdStrike Holdings, Inc.

2.31%

FAI

Microsoft Corp.

9.82%

NVIDIA Corp.

8.54%

Amazon.com, Inc.

8.04%

Broadcom Inc.

7.85%

Alphabet, Inc.

7.13%

Palantir Technologies, Inc.

5.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.86%

Oracle Corp.

3.86%

Meta Platforms, Inc.

3.80%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.41%

Advanced Micro Devices, Inc.

3.40%

SK hynix, Inc.

2.99%

Marvell Technology, Inc.

2.82%

ServiceNow, Inc.

2.26%

Frequently asked questions about TEK and FAI

How have the TEK and FAI ETFs performed in 2026?

As of October 27, 2026, TEK is up 25.74% year-to-date (YTD), while FAI has returned 33.09%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$3M in flows, compared to +$214M for FAI.

Which ETF is more volatile: TEK or FAI?

Over the past year, TEK had a volatility of 35.28%, while FAI experienced 28.52%.

Which ETF is bigger: TEK or FAI?

As of October 27, 2026, TEK holds $42.24 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the TEK and FAI ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

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

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: TEK or FAI?

TEK holds 55 securities with 65.11% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.

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

November 22, 2024

FAI

TEKvsFAIETF Comparison

iShares Technology Opportunities Active ETF

First Trust Bloomberg Artificial Intelligence ETF

TEK vs FAI 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 TEK and FAI ETFs performed in 2026?

As of October 27, 2026, TEK is up 25.74% year-to-date (YTD), while FAI has returned 33.09%. That puts FAI better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$3M in flows, compared to +$214M for FAI.

Which ETF is more volatile: TEK or FAI?

Over the past year, TEK had a volatility of 35.28%, while FAI experienced 28.52%.

Which ETF is bigger: TEK or FAI?

As of October 27, 2026, TEK holds $42.24 M in assets under management (AUM), while FAI manages $262.63 M.

What sectors do the TEK and FAI ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.

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

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: TEK or FAI?

TEK holds 55 securities with 65.11% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.

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

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