FAI vs JOYT
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).
FAI vs JOYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAI
$92M
JOYT
$91M
Expense Ratio
FAI
0.65%
Winner
JOYT
0.35%
Max Drawdown
FAI
27.82%
Winner
JOYT
7.17%
Sharpe Ratio
Winner
FAI
1.73
JOYT
1.32
5Y Beta
FAI
1.53
Winner
JOYT
0.71
P/E Ratio
FAI
37.58
Winner
JOYT
26.49
Forward P/E
FAI
23.44
Winner
JOYT
20.20
PEG Ratio
Winner
FAI
0.42
JOYT
0.48
5Y EPS CAGR
Winner
FAI
36.46%
JOYT
27.71%
Debt to Equity
Winner
FAI
20.15%
JOYT
23.13%
P/S Ratio
FAI
10.34
Winner
JOYT
3.91
P/B Ratio
FAI
11.44
Winner
JOYT
5.63
FAI vs JOYT - Holdings Comparison
FAI and JOYT have 13 common holdings. Overlap is 33.01%
FAI's top 25 holdings weight is 85.33%. JOYT's top 25 holdings weight is 63.03%.
| Rank | FAI | JOYT |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.00% | NVIDIA CORP (NVDA) - 9.12% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.59% | APPLE INC (AAPL) - 7.16% |
| #3 | NVIDIA CORP (NVDA) - 6.57% | MICROSOFT CORP (MSFT) - 5.82% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.40% | ALPHABET INC CLASS A (GOOGL) - 5.28% |
| #5 | AMAZON.COM INC (AMZN) - 6.39% | AMAZON.COM INC (AMZN) - 4.37% |
| #6 | SK HYNIX INC (n/a) - 6.33% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 6.27% | BROADCOM INC (AVGO) - 3.25% |
| #8 | MICROSOFT CORP (MSFT) - 6.18% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #9 | ORACLE CORP (ORCL) - 4.37% | WELLS FARGO & CO (WFC) - 2.02% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 4.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.49% | EXXON MOBIL CORP (XOM) - 1.75% |
| #12 | ASML HOLDING NV (n/a) - 3.31% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.55% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.72% | TESLA INC (TSLA) - 1.53% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.68% | MASTERCARD INC CLASS A (MA) - 1.43% |
| #15 | SERVICENOW INC (NOW) - 2.21% | LAM RESEARCH CORP (LRCX) - 1.33% |
| #16 | QUALCOMM INC (QCOM) - 2.15% | ELI LILLY AND CO (LLY) - 1.28% |
| #17 | ADOBE INC (ADBE) - 1.79% | ABBVIE INC (ABBV) - 1.23% |
| #18 | MEDIATEK INC (n/a) - 1.67% | BANK OF AMERICA CORP (BAC) - 1.19% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.53% | CSX CORP (CSX) - 1.15% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 0.97% |
| #22 | N/A | RTX CORP (RTX) - 0.96% |
| #23 | N/A | HOWMET AEROSPACE INC (HWM) - 0.95% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.91% |
| #25 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.87% |
| Total Holdings | 20 | 117 |
FAI vs JOYT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAI
+5.80%
JOYT
+0.84%
3M
Winner
FAI
+34.25%
JOYT
+4.53%
6M
Winner
FAI
+29.17%
JOYT
+5.12%
1Y
Winner
FAI
+56.85%
JOYT
+13.85%
Max(CAGR)
Winner
FAI
+42.91%
JOYT
+17.29%
FAI vs JOYT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FAI | JOYT |
|---|---|---|
| 2026 | +27.22% | +3.71% |
| 2025 | +32.91% | +9.58% |
| 2024 | +2.06% | N/A |
FAI vs JOYT Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The current FAI drawdown is -9.07%. The current JOYT drawdown is -1.32%.
| Rank | FAI | JOYT |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -6.99% Feb 2, 2026 - May 6, 2026 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -3.42% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -12.35% Jun 2, 2026 - Jun 10, 2026 | -2.95% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | -2.11% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | -1.96% Jan 12, 2026 - Jan 23, 2026 |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | -0.90% Aug 28, 2025 - Sep 4, 2025 |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | -0.89% Oct 29, 2025 - Nov 10, 2025 |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | -0.77% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | -0.60% May 14, 2026 - May 26, 2026 |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | -0.43% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | -0.35% Aug 19, 2025 - Aug 22, 2025 |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | -0.33% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | -0.30% Jan 29, 2026 - Feb 2, 2026 |
Correlation
Correlation between FAI and JOYT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
FAI vs JOYT dividend yield comparison.
| Year | FAI | JOYT |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 0.28% |
| 2024 | 0.04% | 0.00% |
Select Stocks to Compare
Popular: FAI vs SPYJOYT vs SPY
More Comparisons
Compare with similar stocks