PortfoliosLab logoPortfoliosLab logo

First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with FAI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to FAI

FAI charges 0.65% annually. There are 105 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.


Best Risk-Adjusted Alternatives to FAI

FAI has a PortfoliosLab risk / return rank of 64. There are 50 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 96.


Top Performing FAI Alternatives (YTD)

FAI is at 27.58% YTD. There are 58 ETFs in the Technology Equities category with higher YTD returns, going as high as 187.72%.


Lowest Volatility Alternatives to FAI

FAI has 27.43% 1-year volatility. There are 88 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.55%.


Lowest Drawdown Alternatives to FAI

FAI has a 1-year max drawdown of -18.84%. There are 77 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.02%.


Other ETFs from First Trust

The 10 most viewed First Trust ETFs shown here include CIBR, GRID, NFTY and span 13 categories. AUM among these funds goes as high as $14B.


Often Compared With FAI

Investors most often compare FAI with PBJ, AIBD, SMH. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Invesco Dynamic Food & Beverage ETFConsumer Staples Equities
8
5.32%
87.57MJun 2005FAI vs PBJ
Direxion Daily AI and Big Data Bear 2X SharesInverse Equities
1
-29.34%
4.51MMay 2024FAI vs AIBD
VanEck Semiconductor ETFSemiconductors, Technology Equities
94
72.73%
84.54BDec 2011FAI vs SMH
Direxion Daily PLTR Bear 1X SharesInverse Equities
10
36.18%
40.54MDec 2024FAI vs PLTD
Leatherback Long/Short Alternative Yield ETFLong-Short
12
3.90%
20.35MNov 2020FAI vs LBAY
State Street Consumer Staples Select Sector SPDR E...Consumer Staples Equities
14
9.13%
13.98BDec 1998FAI vs XLP
Schwab Government Money Market ETFMoney Market
100
1.58%
757.93MJun 2025FAI vs SGVT
iShares U.S. Consumer Goods ETFConsumer Staples Equities
14
9.34%
1.34BJun 2000FAI vs IYK
Consumer Staples Select Sector SPDR Premium Income...Derivative Income
5.01%
4.68MJul 2025FAI vs XLSI
iShares Global Consumer Staples ETFConsumer Staples Equities
15
5.81%
999.86MSep 2006FAI vs KXI
United States Oil Fund LPOil & Gas
32
60.87%
1.92BApr 2006FAI vs USO
Vanguard Communication Services ETFCommunications Equities
24
-5.35%
6.30BSep 2004FAI vs VOX
Invesco DB Energy FundOil & Gas
40
53.97%
94.72MJan 2007FAI vs DBE
iShares iBonds Oct 2026 Term TIPS ETFInflation-Protected Bonds
98
2.43%
85.97MSep 2023FAI vs IBIC
F/m Ultrashort Treasury Inflation-Protected Securi...Inflation-Protected Bonds
97
2.32%
136.66MFeb 2025FAI vs RBIL
Arm Holdings PLC ADRhedged ETFTechnology Equities8.61MMar 2025FAI vs ARMH
Praxis Impact Large Cap Value ETFLarge Cap Value Equities, ESG53.64MApr 2025FAI vs PRXV
GQG US Equity ETFLarge Cap Growth Equities
4.84%
326.09MJul 2025FAI vs GQGU
iShares iBonds Oct 2027 Term TIPS ETFInflation-Protected Bonds
95
1.94%
115.32MSep 2023FAI vs IBID
Direxion Daily MSFT Bear 1X SharesInverse Equities
29
24.19%
8.89MSep 2022FAI vs MSFD

Compare FAI with Any Fund or Stock

Compare FAI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair FAI with funds that move differently

First Trust Bloomberg Artificial Intelligence ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FAI.

Explore FAI Diversifiers