FAI vs. AGIQ

Last updated Aug 5, 2026

FAI (First Trust Bloomberg Artificial Intelligence ETF) and AGIQ (SoFi Agentic AI ETF) are both Artificial Intelligence funds - FAI tracks the Bloomberg Artificial Intelligence Index while AGIQ tracks the BITA US Agentic AI Select Index. Both are passively managed. Their correlation of 0.84 means they have usually moved in the same direction. FAI charges 0.65%/yr vs 0.69%/yr for AGIQ.

Performance

FAI vs. AGIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg Artificial Intelligence ETF (FAI) and SoFi Agentic AI ETF (AGIQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FAI achieves a 32.45% return, which is significantly higher than AGIQ's 11.81% return.

FAI

• 1D: 4.39%
• 1M: 5.49%
• 6M: 34.12%
• YTD: 32.45%
• 1Y: 48.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 41.61%

AGIQ

• 1D: 3.55%
• 1M: 4.60%
• 6M: 14.48%
• YTD: 11.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIQ SoFi Agentic AI ETF	$100.24K	$102.18K	$184.78K
FAI First Trust Bloomberg Artificial Intelligence ETF	$1.29M	$2.80M	$3.60M

FAI vs. AGIQ - Yearly Performance Comparison

	2026 (YTD)	2025
FAI First Trust Bloomberg Artificial Intelligence ETF	32.45%	13.07%
AGIQ SoFi Agentic AI ETF	11.81%	13.79%

Correlation

The correlation between FAI and AGIQ is 0.84, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.84

Return for Risk

FAI vs. AGIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FAI

FAI Risk / Return Rank: 56
FAI Sharpe Ratio Rank: 60
FAI Sortino Ratio Rank: 55
FAI Omega Ratio Rank: 53
FAI Calmar Ratio Rank: 64
FAI Martin Ratio Rank: 50

AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FAI vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Artificial Intelligence ETF (FAI) and SoFi Agentic AI ETF (AGIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FAI	AGIQ	Difference
Sharpe ratio: Return per unit of total volatility	1.64	—	—
Sortino ratio: Return per unit of downside risk	2.17	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.56	—	—
Martin ratio: Return relative to average drawdown	6.64	—	—

Drawdowns

FAI vs. AGIQ - Drawdown Comparison

The maximum FAI drawdown since its inception was -27.82%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for FAI and AGIQ.

Drawdown Indicators

	FAI	AGIQ	Difference
Max Drawdown Largest peak-to-trough decline	-27.82%	-19.72%	-8.10%
Max Drawdown (1Y) Largest decline over 1 year	-18.84%	—	—
Current Drawdown Current decline from peak	-5.92%	-0.96%	-4.96%
Average Drawdown Average peak-to-trough decline	-5.78%	-6.24%	+0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	—	—

Volatility

Volatility by Period

	FAI	AGIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.50%	24.07%	+5.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.48%	24.07%	+7.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.48%	24.07%	+7.41%

FAI vs. AGIQ - Expense Ratio Comparison

FAI has a 0.65% expense ratio, which is lower than AGIQ's 0.69% expense ratio.

Dividends

FAI vs. AGIQ - Dividend Comparison

FAI has not paid dividends to shareholders, while AGIQ's dividend yield for the trailing twelve months is around 1.81%.

Position	TTM	2025	2024
AGIQ SoFi Agentic AI ETF	1.81%	0.38%	0.00%
FAI First Trust Bloomberg Artificial Intelligence ETF	0.00%	0.00%	0.04%

Frequently Asked Questions

Can I hold both FAI and AGIQ in my portfolio?

FAI and AGIQ have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FAI or AGIQ?

On fees, FAI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FAI or AGIQ?

FAI is cheaper with a 0.65% expense ratio, compared with 0.69% for AGIQ.

Which ETF pays a higher dividend yield, FAI or AGIQ?

AGIQ has the higher dividend yield at 1.81%, compared with 0.00% for FAI.

What is the main difference between FAI and AGIQ?

FAI tracks Bloomberg Artificial Intelligence Index, while AGIQ tracks BITA US Agentic AI Select Index. They also come from different issuers: First Trust and SoFi. Their fees differ too: 0.65% for FAI and 0.69% for AGIQ.