EFAS vs FAI
Comparison between GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF) and FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF).
EFAS vs FAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAS
$48M
Winner
FAI
$48M
Expense Ratio
Winner
EFAS
0.55%
FAI
0.65%
Max Drawdown
EFAS
51.08%
Winner
FAI
27.82%
Sharpe Ratio
Winner
EFAS
2.21
FAI
1.80
5Y Beta
Winner
EFAS
0.35
FAI
1.53
P/E Ratio
EFAS
N/A
FAI
39.25
Forward P/E
EFAS
N/A
FAI
26.18
PEG Ratio
EFAS
N/A
FAI
0.46
5Y Dividends CAGR
EFAS
9.50%
FAI
N/A
5Y EPS CAGR
EFAS
N/A
FAI
36.38%
Debt to Equity
EFAS
N/A
FAI
21.41%
P/S Ratio
EFAS
N/A
FAI
10.58
P/B Ratio
EFAS
N/A
FAI
11.56
EFAS vs FAI - Holdings Comparison
EFAS and FAI have 1 common holdings. Overlap is 0.00%
EFAS's top 25 holdings weight is 57.04%. FAI's top 25 holdings weight is 85.48%.
| Rank | EFAS | FAI |
|---|---|---|
| #1 | REPSOL SA (n/a) - 3.09% | BROADCOM INC (AVGO) - 7.62% |
| #2 | ENI SPA (n/a) - 2.89% | ALPHABET INC CLASS A (GOOGL) - 7.47% |
| #3 | AKER BP ASA (n/a) - 2.57% | AMAZON.COM INC (AMZN) - 7.19% |
| #4 | EQUINOR ASA (n/a) - 2.55% | MICRON TECHNOLOGY INC (MU) - 6.95% |
| #5 | CAIXABANK SA (n/a) - 2.47% | NVIDIA CORP (NVDA) - 6.88% |
| #6 | ADMIRAL GROUP PLC (n/a) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 6.58% |
| #7 | ENGIE SA (n/a) - 2.38% | MICROSOFT CORP (MSFT) - 6.33% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34% | SK HYNIX INC (n/a) - 6.03% |
| #9 | SINO LAND CO LTD (n/a) - 2.32% | ORACLE CORP (ORCL) - 3.75% |
| #10 | M&G PLC ORDINARY SHARES (n/a) - 2.27% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.63% |
| #11 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23% | ASML HOLDING NV (n/a) - 3.42% |
| #12 | NN GROUP NV (n/a) - 2.22% | MARVELL TECHNOLOGY INC (MRVL) - 3.20% |
| #13 | ORANGE SA (n/a) - 2.21% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #14 | POSTE ITALIANE SPA (n/a) - 2.21% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.61% |
| #15 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20% | QUALCOMM INC (QCOM) - 2.41% |
| #16 | APA GROUP (n/a) - 2.19% | SERVICENOW INC (NOW) - 1.88% |
| #17 | BANCO BPM SPA (n/a) - 2.18% | ADOBE INC (ADBE) - 1.79% |
| #18 | OMV AG (n/a) - 2.14% | MEDIATEK INC (n/a) - 1.72% |
| #19 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07% | ARISTA NETWORKS INC (ANET) - 1.50% |
| #20 | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.49% |
| #21 | STANDARD LIFE PLC (n/a) - 2.03% | N/A |
| #22 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03% | N/A |
| #23 | CARREFOUR (n/a) - 2.03% | N/A |
| #24 | SNAM SPA (n/a) - 1.99% | N/A |
| #25 | AGEAS SA/ NV (n/a) - 1.95% | N/A |
| Total Holdings | 55 | 20 |
EFAS vs FAI - Historical Returns
Returns include dividend reinvestment.
1M
EFAS
-0.39%
Winner
FAI
+8.00%
3M
EFAS
+6.95%
Winner
FAI
+30.63%
6M
EFAS
+19.02%
Winner
FAI
+23.59%
1Y
EFAS
+29.61%
Winner
FAI
+59.69%
5Y(CAGR)
EFAS
+12.34%
FAI
N/A
10Y(CAGR)
EFAS
+10.38%
FAI
N/A
Max(CAGR)
EFAS
+10.38%
Winner
FAI
+42.05%
EFAS vs FAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFAS | FAI |
|---|---|---|
| 2026 | +13.31% | +25.18% |
| 2025 | +46.57% | +32.91% |
| 2024 | +3.72% | +2.06% |
| 2023 | +12.99% | N/A |
| 2022 | -8.24% | N/A |
| 2021 | +12.63% | N/A |
| 2020 | -6.32% | N/A |
| 2019 | +14.59% | N/A |
| 2018 | -12.07% | N/A |
| 2017 | +22.75% | N/A |
| 2016 | +6.02% | N/A |
EFAS vs FAI Drawdown Comparison
The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current EFAS drawdown is -1.65%. The current FAI drawdown is -10.53%.
| Rank | EFAS | FAI |
|---|---|---|
| #1 | -44.40% Jan 26, 2018 - Apr 5, 2021 | -27.82% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -28.80% Feb 9, 2022 - Dec 19, 2023 | -18.84% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -11.84% Mar 19, 2025 - Apr 22, 2025 | -10.53% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -10.12% Sep 27, 2024 - Mar 3, 2025 | -6.03% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -8.43% Jun 8, 2021 - Jan 12, 2022 | -5.86% Jan 23, 2025 - Feb 18, 2025 |
| #6 | -7.77% Apr 13, 2017 - Jul 14, 2017 | -4.45% Aug 13, 2025 - Sep 8, 2025 |
| #7 | -6.46% May 15, 2024 - Aug 15, 2024 | -4.32% Oct 9, 2025 - Oct 20, 2025 |
| #8 | -5.58% Dec 27, 2023 - Mar 7, 2024 | -3.77% May 14, 2026 - May 22, 2026 |
| #9 | -5.30% Feb 27, 2026 - Apr 6, 2026 | -3.22% Jul 31, 2025 - Aug 8, 2025 |
| #10 | -4.66% Sep 15, 2025 - Dec 15, 2025 | -2.78% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -4.08% Apr 9, 2024 - May 6, 2024 | -2.55% May 11, 2026 - May 14, 2026 |
| #12 | -3.84% Aug 22, 2025 - Sep 15, 2025 | -2.38% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -3.42% Oct 20, 2017 - Dec 22, 2017 | -1.85% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -3.11% Jan 14, 2022 - Feb 9, 2022 | -1.82% Apr 27, 2026 - May 1, 2026 |
| #15 | -3.01% May 21, 2026 - Jun 3, 2026 | -1.77% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between EFAS and FAI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2026)
EFAS vs FAI dividend yield comparison.
| Year | EFAS | FAI |
|---|---|---|
| 2026 | 1.97% | 0.00% |
| 2025 | 4.83% | 0.00% |
| 2024 | 6.76% | 0.04% |
| 2023 | 6.33% | 0.00% |
| 2022 | 7.28% | 0.00% |
| 2021 | 5.19% | 0.00% |
| 2020 | 4.34% | 0.00% |
| 2019 | 5.75% | 0.00% |
| 2018 | 6.63% | 0.00% |
| 2017 | 6.15% | 0.00% |
| 2016 | 0.21% | 0.00% |
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