TDV vs. FAI
TDV (ProShares S&P Technology Dividend Aristocrats ETF) and FAI (First Trust Bloomberg Artificial Intelligence ETF) are both exchange-traded funds - TDV is a Technology Equities fund tracking the S&P Technology Dividend Aristocrats Index, while FAI is a Artificial Intelligence fund tracking the Bloomberg Artificial Intelligence Index. Both are passively managed. Over the past year, TDV returned 23.40% vs 44.67% for FAI. Their 0.76 correlation means they have sometimes moved together and sometimes differently. TDV charges 0.45%/yr vs 0.65%/yr for FAI.
Performance
TDV vs. FAI - Performance Comparison
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Returns By Period
In the year-to-date period, TDV achieves a 15.84% return, which is significantly lower than FAI's 26.88% return.
TDV
- 1D
- 0.74%
- 1M
- 0.16%
- 6M
- 10.79%
- YTD
- 15.84%
- 1Y
- 23.40%
- 3Y*
- 16.36%
- 5Y*
- 11.63%
- 10Y*
- —
- ALL TIME*
- 15.80%
FAI
- 1D
- 3.09%
- 1M
- 1.06%
- 6M
- 24.84%
- YTD
- 26.88%
- 1Y
- 44.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 38.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.47M | $2.87M | $3.61M | |
| $563.42K | $555.21K | $605.15K |
TDV vs. FAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TDV ProShares S&P Technology Dividend Aristocrats ETF | 15.84% | 16.05% | -0.34% |
FAI First Trust Bloomberg Artificial Intelligence ETF | 26.88% | 33.37% | 2.28% |
Correlation
The correlation between TDV and FAI is 0.78, 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. | 0.78 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2024 | 0.76 |
The correlation between TDV and FAI has been stable across timeframes, ranging from 0.76 to 0.78 - a consistent structural relationship.
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Return for Risk
TDV vs. FAI — Risk / Return Rank
TDV
FAI
TDV vs. FAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P Technology Dividend Aristocrats ETF (TDV) and First Trust Bloomberg Artificial Intelligence ETF (FAI). 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.
| TDV | FAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.38 | +0.08 |
| Martin ratioReturn relative to average drawdown | 6.43 | 6.18 | +0.25 |
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Drawdowns
TDV vs. FAI - Drawdown Comparison
The maximum TDV drawdown since its inception was -32.78%, which is greater than FAI's maximum drawdown of -27.82%. Use the drawdown chart below to compare losses from any high point for TDV and FAI.
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Drawdown Indicators
| TDV | FAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.78% | -27.82% | -4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -18.84% | +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 | -6.28% | -9.88% | +3.60% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -5.78% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 7.25% | -3.60% |
Volatility
TDV vs. FAI - Volatility Comparison
The current volatility for ProShares S&P Technology Dividend Aristocrats ETF (TDV) is 5.20%, while First Trust Bloomberg Artificial Intelligence ETF (FAI) has a volatility of 10.22%. This indicates that TDV experiences smaller price fluctuations and is considered to be less risky than FAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDV | FAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 10.22% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 15.28% | 24.76% | -9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 29.25% | -9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 31.34% | -10.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 31.34% | -8.08% |
TDV vs. FAI - Expense Ratio Comparison
TDV has a 0.45% expense ratio, which is lower than FAI's 0.65% expense ratio.
Dividends
TDV vs. FAI - Dividend Comparison
TDV's dividend yield for the trailing twelve months is around 1.05%, while FAI has not paid dividends to shareholders.
| 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 | 1.05% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
Frequently Asked Questions
TDV and FAI have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAI has higher volatility (10.22%) compared to TDV (5.20%). In terms of maximum drawdown, TDV dropped -32.78% vs FAI's -27.82%.
On 1-year performance, FAI leads with 44.67% vs 23.40% for TDV. On fees, TDV is cheaper at 0.45% per year. On volatility, TDV has been the lower-risk option at 5.20%. 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 44.67% return vs 23.40%. 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 1.05%, compared with 0.00% for FAI.
TDV is categorized as Technology Equities, while FAI is Artificial Intelligence. TDV tracks S&P Technology Dividend Aristocrats Index, while FAI tracks Bloomberg Artificial Intelligence Index. They also come from different issuers: ProShares and First Trust. Their fees differ too: 0.45% for TDV and 0.65% for FAI.
FAI currently has the higher Sharpe Ratio (1.54 vs 1.22), 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.
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