FAI vs QXQ
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF).
FAI vs QXQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAI vs QXQ - Holdings Comparison
FAI and QXQ have 0 common holdings. Overlap is 0.00%
FAI's top 25 holdings weight is 85.33%. QXQ's top 25 holdings weight is 3.88%.
| Rank | FAI | QXQ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.00% | INVESCO QQQ TRUST (QQQ) - 2.37% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51% |
| #3 | NVIDIA CORP (NVDA) - 6.57% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.40% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 6.39% | N/A |
| #6 | SK HYNIX INC (n/a) - 6.33% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 6.27% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 6.18% | N/A |
| #9 | ORACLE CORP (ORCL) - 4.37% | N/A |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 4.11% | N/A |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.49% | N/A |
| #12 | ASML HOLDING NV (n/a) - 3.31% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 2.72% | N/A |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.68% | N/A |
| #15 | SERVICENOW INC (NOW) - 2.21% | N/A |
| #16 | QUALCOMM INC (QCOM) - 2.15% | N/A |
| #17 | ADOBE INC (ADBE) - 1.79% | N/A |
| #18 | MEDIATEK INC (n/a) - 1.67% | N/A |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57% | N/A |
| #20 | ARISTA NETWORKS INC (ANET) - 1.53% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 2 |
FAI vs QXQ - Historical Returns
Returns include dividend reinvestment.
FAI vs QXQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FAI | QXQ |
|---|---|---|
| 2026 | +27.22% | +17.35% |
| 2025 | +32.91% | +19.94% |
| 2024 | +2.06% | +9.64% |
FAI vs QXQ Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FAI drawdown is -9.07%. The current QXQ drawdown is -3.44%.
| Rank | FAI | QXQ |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -22.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -12.20% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -12.35% Jun 2, 2026 - Jun 10, 2026 | -11.54% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | -7.52% Oct 29, 2025 - Jan 27, 2026 |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | -6.78% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | -6.18% Dec 16, 2024 - Feb 14, 2025 |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | -5.59% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | -3.55% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | -2.71% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | -2.66% Aug 13, 2025 - Sep 9, 2025 |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | -2.58% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | -2.53% May 14, 2026 - May 26, 2026 |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | -1.93% Jun 17, 2024 - Jul 2, 2024 |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | -1.67% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between FAI and QXQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FAI vs QXQ dividend yield comparison.
| Year | FAI | QXQ |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.00% | 18.21% |
| 2024 | 0.04% | 1.97% |
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