FAI vs CBSE
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and CLOUGH SELECT EQUITY ETF (CBSE, ETF).
FAI vs CBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAI
$48M
CBSE
$48M
Expense Ratio
Winner
FAI
0.65%
CBSE
0.85%
Max Drawdown
Winner
FAI
27.82%
CBSE
36.30%
Sharpe Ratio
Winner
FAI
1.80
CBSE
1.35
5Y Beta
FAI
1.53
Winner
CBSE
1.22
P/E Ratio
FAI
39.25
Winner
CBSE
4.29
Forward P/E
FAI
26.18
Winner
CBSE
21.78
PEG Ratio
Winner
FAI
0.46
CBSE
0.62
5Y EPS CAGR
FAI
36.38%
CBSE
N/A
Debt to Equity
FAI
21.41%
CBSE
N/A
P/S Ratio
FAI
10.58
Winner
CBSE
3.18
P/B Ratio
FAI
11.56
Winner
CBSE
5.24
FAI vs CBSE - Holdings Comparison
FAI and CBSE have 3 common holdings. Overlap is 5.39%
FAI's top 25 holdings weight is 85.48%. CBSE's top 25 holdings weight is 60.79%.
| Rank | FAI | CBSE |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.62% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.47% | SABLE OFFSHORE CORP (SOC) - 2.90% |
| #3 | AMAZON.COM INC (AMZN) - 7.19% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.95% | OSCAR HEALTH INC CLASS A (OSCR) - 2.66% |
| #5 | NVIDIA CORP (NVDA) - 6.88% | TRANSOCEAN LTD (RIG) - 2.65% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 6.58% | SLB LTD (SLB) - 2.58% |
| #7 | MICROSOFT CORP (MSFT) - 6.33% | HALLIBURTON CO (HAL) - 2.57% |
| #8 | SK HYNIX INC (n/a) - 6.03% | MARVELL TECHNOLOGY INC (MRVL) - 2.52% |
| #9 | ORACLE CORP (ORCL) - 3.75% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.63% | KRYSTAL BIOTECH INC (KRYS) - 2.46% |
| #11 | ASML HOLDING NV (n/a) - 3.42% | PLANET LABS PBC CLASS A (PL) - 2.46% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.20% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.03% | KINROSS GOLD CORP (n/a) - 2.34% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31% |
| #15 | QUALCOMM INC (QCOM) - 2.41% | TRANSMEDICS GROUP INC (TMDX) - 2.29% |
| #16 | SERVICENOW INC (NOW) - 1.88% | NEWMONT CORP (NEM) - 2.29% |
| #17 | ADOBE INC (ADBE) - 1.79% | NVENT ELECTRIC PLC (NVT) - 2.26% |
| #18 | MEDIATEK INC (n/a) - 1.72% | TENABLE HOLDINGS INC (TENB) - 2.26% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.50% | SERVICE CORP INTERNATIONAL (SCI) - 2.25% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.49% | ROLLINS INC (ROL) - 2.24% |
| #21 | N/A | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.23% |
| #22 | N/A | GE VERNOVA INC (GEV) - 2.21% |
| #23 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 2.19% |
| #24 | N/A | SENSIENT TECHNOLOGIES CORP (SXT) - 2.17% |
| #25 | N/A | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 2.14% |
| Total Holdings | 20 | 43 |
FAI vs CBSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAI
+8.00%
CBSE
+0.24%
3M
Winner
FAI
+30.63%
CBSE
+14.94%
6M
Winner
FAI
+23.59%
CBSE
+18.55%
1Y
Winner
FAI
+59.69%
CBSE
+38.55%
5Y(CAGR)
FAI
N/A
CBSE
+10.67%
Max(CAGR)
Winner
FAI
+42.05%
CBSE
+17.23%
FAI vs CBSE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FAI | CBSE |
|---|---|---|
| 2026 | +25.18% | +18.05% |
| 2025 | +32.91% | +17.90% |
| 2024 | +2.06% | +34.00% |
| 2023 | N/A | +18.89% |
| 2022 | N/A | -20.85% |
| 2021 | N/A | +16.05% |
| 2020 | N/A | +16.87% |
FAI vs CBSE Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The current FAI drawdown is -10.53%. The current CBSE drawdown is -8.73%.
| Rank | FAI | CBSE |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -36.30% Nov 9, 2021 - May 15, 2024 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -29.40% Jan 24, 2025 - Jun 26, 2025 |
| #3 | -10.53% Jun 2, 2026 - Jun 5, 2026 | -13.57% Oct 15, 2025 - Jan 14, 2026 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | -13.28% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | -11.54% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | -10.09% Apr 29, 2021 - Nov 3, 2021 |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | -8.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | -6.81% Feb 24, 2021 - Mar 15, 2021 |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | -6.52% Dec 6, 2024 - Jan 3, 2025 |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | -6.11% Mar 15, 2021 - Apr 26, 2021 |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | -5.41% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | -5.11% Jan 22, 2021 - Feb 3, 2021 |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | -4.62% Apr 24, 2026 - May 4, 2026 |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | -4.54% May 14, 2026 - May 26, 2026 |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | -4.13% Jan 6, 2025 - Jan 16, 2025 |
Correlation
Correlation between FAI and CBSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2025)
FAI vs CBSE dividend yield comparison.
| Year | FAI | CBSE |
|---|---|---|
| 2025 | 0.00% | 0.35% |
| 2024 | 0.04% | 0.37% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 0.52% |
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