FAI vs. TDV
FAI (First Trust Bloomberg Artificial Intelligence ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both exchange-traded funds - FAI is a Artificial Intelligence fund tracking the Bloomberg Artificial Intelligence Index, while TDV is a Technology Equities fund tracking the S&P Technology Dividend Aristocrats Index. Both are passively managed. Over the past year, FAI returned 40.34% vs 22.50% for TDV. Their 0.76 correlation means they have sometimes moved together and sometimes differently. FAI charges 0.65%/yr vs 0.45%/yr for TDV.
Performance
FAI vs. TDV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FAI achieves a 23.08% return, which is significantly higher than TDV's 14.99% return.
FAI
- 1D
- 2.93%
- 1M
- -1.97%
- 6M
- 21.54%
- YTD
- 23.08%
- 1Y
- 40.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.90%
TDV
- 1D
- 0.75%
- 1M
- -0.57%
- 6M
- 11.45%
- YTD
- 14.99%
- 1Y
- 22.50%
- 3Y*
- 14.78%
- 5Y*
- 11.48%
- 10Y*
- —
- ALL TIME*
- 15.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.56M | $3.03M | $3.57M | |
| $551.98K | $539.76K | $593.04K |
FAI vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FAI First Trust Bloomberg Artificial Intelligence ETF | 23.08% | 33.37% | 2.28% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 14.99% | 16.05% | -0.34% |
Correlation
The correlation between FAI and TDV is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2024 | 0.76 |
The correlation between FAI and TDV has been stable across timeframes, ranging from 0.76 to 0.79 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FAI vs. TDV — Risk / Return Rank
FAI
TDV
FAI vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Artificial Intelligence ETF (FAI) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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 | TDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.19 | -0.28 |
| Martin ratioReturn relative to average drawdown | 4.97 | 5.76 | -0.78 |
Loading charts...
Drawdowns
FAI vs. TDV - Drawdown Comparison
The maximum FAI drawdown since its inception was -27.82%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for FAI and TDV.
Loading charts...
Drawdown Indicators
| FAI | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.82% | -32.78% | +4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -18.84% | -9.55% | -9.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.11% | — |
Current DrawdownCurrent decline from peak | -12.57% | -6.97% | -5.60% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -5.37% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.22% | 3.63% | +3.59% |
Volatility
FAI vs. TDV - Volatility Comparison
First Trust Bloomberg Artificial Intelligence ETF (FAI) has a higher volatility of 10.00% compared to ProShares S&P Technology Dividend Aristocrats ETF (TDV) at 5.85%. This indicates that FAI's price experiences larger fluctuations and is considered to be riskier than TDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FAI | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 5.85% | +4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 24.66% | 15.38% | +9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.24% | 19.42% | +9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.30% | 20.83% | +10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.30% | 23.27% | +8.03% |
FAI vs. TDV - Expense Ratio Comparison
FAI has a 0.65% expense ratio, which is higher than TDV's 0.45% expense ratio.
Dividends
FAI vs. TDV - Dividend Comparison
FAI has not paid dividends to shareholders, while TDV's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FAI First Trust Bloomberg Artificial Intelligence ETF | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 1.06% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
Frequently Asked Questions
FAI and TDV have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAI has higher volatility (10.00%) compared to TDV (5.85%). In terms of maximum drawdown, FAI dropped -27.82% vs TDV's -32.78%.
On 1-year performance, FAI leads with 40.34% vs 22.50% for TDV. On fees, TDV is cheaper at 0.45% per year. On volatility, TDV has been the lower-risk option at 5.85%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FAI has performed better with a 40.34% return vs 22.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TDV is cheaper with a 0.45% expense ratio, compared with 0.65% for FAI.
TDV has the higher dividend yield at 1.06%, compared with 0.00% for FAI.
FAI is categorized as Artificial Intelligence, while TDV is Technology Equities. FAI tracks Bloomberg Artificial Intelligence Index, while TDV tracks S&P Technology Dividend Aristocrats Index. They also come from different issuers: First Trust and ProShares. Their fees differ too: 0.65% for FAI and 0.45% for TDV.
FAI currently has the higher Sharpe Ratio (1.23 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FAI and TDV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer