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 106 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 60. There are 51 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.


Top Performing FAI Alternatives (YTD)

FAI is at 27.54% YTD. There are 63 ETFs in the Technology Equities category with higher YTD returns, going as high as 177.51%.


Lowest Volatility Alternatives to FAI

FAI has 28.22% 1-year volatility. There are 86 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.62%.


Lowest Drawdown Alternatives to FAI

FAI has a 1-year max drawdown of -18.84%. There are 75 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.


Other ETFs from First Trust

The 10 most viewed First Trust ETFs shown here include CIBR, GRID, AIRR and span 14 categories. AUM among these funds goes as high as $24B.


Often Compared With FAI

Investors most often compare FAI with PBJ, AIBD, ROBT. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Invesco Dynamic Food & Beverage ETFConsumer Staples Equities
11
8.10%
109.81MJun 2005FAI vs PBJ
Direxion Daily AI and Big Data Bear 2X SharesInverse Equities
3
-29.36%
5.55MMay 2024FAI vs AIBD
First Trust Nasdaq Artificial Intelligence & Robot...Technology Equities, Robotics
20
7.10%
733.99MFeb 2018FAI vs ROBT
VanEck Semiconductor ETFSemiconductors, Technology Equities
93
66.69%
73.62BDec 2011FAI vs SMH
Leatherback Long/Short Alternative Yield ETFLong-Short
15
6.16%
20.35MNov 2020FAI vs LBAY
Direxion Daily PLTR Bear 1X SharesInverse Equities
8
17.87%
40.54MDec 2024FAI vs PLTD
State Street Consumer Staples Select Sector SPDR E...Consumer Staples Equities
17
8.74%
14.25BDec 1998FAI vs XLP
iShares U.S. Consumer Staples ETFConsumer Staples Equities
19
10.35%
1.37BJun 2000FAI vs IYK
iShares Global Consumer Staples ETFConsumer Staples Equities
18
6.08%
1.04BSep 2006FAI vs KXI
Schwab Government Money Market ETFMoney Market
100
1.81%
788.55MJun 2025FAI vs SGVT
Consumer Staples Select Sector SPDR Premium Income...Derivative Income
4.91%
5.09MJul 2025FAI vs XLSI
Praxis Impact Large Cap Value ETFLarge Cap Value Equities, ESG53.64MApr 2025FAI vs PRXV
iShares iBonds Oct 2026 Term TIPS ETFInflation-Protected Bonds
98
2.54%
79.20MSep 2023FAI vs IBIC
iShares U.S. Digital Infrastructure and Real Estat...Technology Equities
78
39.21%
513.70MJul 2001FAI vs IDGT
6 Meridian Hedged Equity-Index Option Strategy ETFVolatility Hedged Equity
69
10.23%
488.90MMay 2020FAI vs SIXH
Invesco DB Energy FundOil & Gas
57
69.05%
85.45MJan 2007FAI vs DBE
United States Oil Fund LPOil & Gas
46
73.76%
1.92BApr 2006FAI vs USO
Vanguard Communication Services ETFCommunications Equities
27
-0.87%
6.30BSep 2004FAI vs VOX
Arm Holdings PLC ADRhedged ETFTechnology Equities8.61MMar 2025FAI vs ARMH
F/m Ultrashort Treasury Inflation-Protected Securi...Inflation-Protected Bonds
97
2.52%
138.94MFeb 2025FAI vs RBIL

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