FAI vs. TRUT

Last updated Jun 5, 2026

FAI (First Trust Bloomberg Artificial Intelligence ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. FAI is passively managed, while TRUT is actively managed. Their correlation of 0.91 suggests significant overlap in exposure. FAI charges 0.65%/yr vs 0.13%/yr for TRUT.

Performance

FAI vs. TRUT - Performance Comparison

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

Returns By Period

In the year-to-date period, FAI achieves a 36.77% return, which is significantly higher than TRUT's 23.56% return.

FAI

• 1D: -1.66%
• 1M: 17.27%
• YTD: 36.77%
• 6M: 35.51%
• 1Y: 72.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.39%
• 1M: 13.28%
• YTD: 23.56%
• 6M: 22.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FAI vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
FAI First Trust Bloomberg Artificial Intelligence ETF	36.77%	14.21%
TRUT Vaneck Technology Trusector ETF	23.56%	10.16%

Correlation

The correlation between FAI and TRUT is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.91

Return for Risk

FAI vs. TRUT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAI

FAI Risk / Return Rank: 80
FAI Sharpe Ratio Rank: 90
FAI Sortino Ratio Rank: 81
FAI Omega Ratio Rank: 80
FAI Calmar Ratio Rank: 78
FAI Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FAI vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg Artificial Intelligence ETF (FAI) and Vaneck Technology Trusector ETF (TRUT). 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.

	FAI	TRUT	Difference
Sharpe ratio: Return per unit of total volatility	2.99	—	—
Sortino ratio: Return per unit of downside risk	3.58	—	—
Omega ratio: Gain probability vs. loss probability	1.47	—	—
Calmar ratio: Return relative to maximum drawdown	3.88	—	—
Martin ratio: Return relative to average drawdown	12.65	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FAI	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.99	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	2.25	-0.55

Drawdowns

FAI vs. TRUT - Drawdown Comparison

The maximum FAI drawdown since its inception was -27.82%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for FAI and TRUT.

Drawdown Indicators

	FAI	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-27.82%	-18.55%	-9.27%
Max Drawdown (1Y) Largest decline over 1 year	-18.84%	—	—
Current Drawdown Current decline from peak	-2.85%	-2.83%	-0.02%
Average Drawdown Average peak-to-trough decline	-5.30%	-5.16%	-0.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.77%	—	—

Volatility

Volatility by Period

	FAI	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.47%	21.54%	+2.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.89%	21.54%	+8.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.89%	21.54%	+8.35%

FAI vs. TRUT - Expense Ratio Comparison

FAI has a 0.65% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

FAI vs. TRUT - Dividend Comparison

FAI has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.

Position	TTM	2025	2024
FAI First Trust Bloomberg Artificial Intelligence ETF	0.00%	0.00%	0.04%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%	0.00%

Frequently Asked Questions

Can I hold both FAI and TRUT in my portfolio?

With a correlation of 0.91, FAI and TRUT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, FAI or TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FAI or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.65% for FAI.

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

TRUT has the higher dividend yield at 0.19%, compared with 0.00% for FAI.

What is the main difference between FAI and TRUT?

They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.65% for FAI and 0.13% for TRUT.