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