BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKvsFAIETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.08%

Full TEK fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+1.54%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.65% for FAI. TEK is up 19.39% year-to-date (YTD) with +$6K in YTD flows. FAI performs worse with 11.34% YTD performance, and +$10M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK FAI	+23.90%+28.47%	+17.08%+9.82%	+19.39%+11.34%	+54.81%+63.71%	n/an/a	n/an/a
Flows	TEK FAI	-+$4M	+$6K+$10M	+$6K+$10M	+$6M+$29M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK FAI	+33.62%+28.68%	+24.33%+22.92%	n/an/a	n/an/a
Max drawdown	TEK FAI	-13.81%-14.56%	-19.07%-18.47%	n/an/a	n/an/a
Max drawdown duration	TEK FAI	42d70d	167d169d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEK	FAI
Last sale 5/1/2026 at 1:30 PM	$35.89	$46.65
Previous close 04/29/2026	$35.53	$45.88
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 3, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TEK

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TEK	FAI
Last price	$35.89	$46.65
1D performance	+1.00%	+1.68%
AuM	$37.24 M	$48.06 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	47	46
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

81.19%

Republic of Korea

8.14%

Other

10.68%

FAI

USA

81.95%

Other

18.05%

Sectors

TEK

Information Techn.

68.4%

Communication Ser.

9.19%

Other

22.41%

FAI

Information Techn.

76.55%

Communication Ser.

12.14%

Consumer Discreti.

8.13%

Other

3.18%

Diversification

TEK

Total weight of top 15 holdings out of 15

66.59%

FAI

Total weight of top 15 holdings out of 15

78.23%

Top 15 holdings

Data as of March 31, 2026

TEK

NVIDIA

12.45%

BROADCOM LIMITED

8.07%

APPLE

6.60%

MICROSOFT-T

5.19%

US8740391003

5.06%

ALPHABET INC-CL

4.30%

US5128073062

4.29%

SAMSUNG ELECTR

3.96%

SK HYNIX

3.58%

ADVANCED MICRO DEVICES

2.52%

MONOLITHIC POWER SYSTEMS

2.41%

ADVANTEST

2.34%

AMAZON.COM INC

2.05%

LUMENTUM HOLDINGS

1.89%

SNOWFLAKE INC

1.88%

FAI

ALPHABET INC-CL

8.25%

NVIDIA

8.14%

AMAZON.COM INC

8.13%

BROADCOM LIMITED

7.89%

MICROSOFT-T

6.83%

ASML HOLDING

5.19%

MICRON TECHNOLOGY

5.10%

TWN SEMICONT MAN

5.03%

ADVANCED MICRO DEVICES

4.11%

META PLATFORMS

3.89%

PALANTIR TECHNOLOGIES

3.82%

SK HYNIX

3.52%

ORACLE SYS

3.25%

SERVICENOW

2.63%

ADOBE INC

2.45%

Frequently asked questions about TEK and FAI

How have the TEK and FAI ETFs performed in 2026?

As of May 1, 2026, TEK is up 19.39% year-to-date (YTD), while FAI has returned 11.34%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$10M for FAI.

Which ETF is more volatile: TEK or FAI?

Over the past year, TEK had a volatility of 24.33%, while FAI experienced 22.92%.

Which ETF is bigger: TEK or FAI?

As of May 1, 2026, TEK holds $37.24 M in assets under management (AUM), while FAI manages $48.06 M.

What sectors do the TEK and FAI ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. FAI holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: TEK or FAI?

TEK holds 54 securities with 66.59% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.23%.

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 May 1, 2026, TEK is up 19.39% year-to-date (YTD), while FAI has returned 11.34%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$10M for FAI.

Which ETF is more volatile: TEK or FAI?

Over the past year, TEK had a volatility of 24.33%, while FAI experienced 22.92%.

Which ETF is bigger: TEK or FAI?

As of May 1, 2026, TEK holds $37.24 M in assets under management (AUM), while FAI manages $48.06 M.

What sectors do the TEK and FAI ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. FAI holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: TEK or FAI?

TEK holds 54 securities with 66.59% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.23%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up