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FAI vs SPY

Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAI
$97M
Winner
SPY
$781B
Expense Ratio
FAI
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
FAI
27.82%
SPY
56.47%
Sharpe Ratio
FAI
1.23
Winner
SPY
1.25
5Y Beta
FAI
1.56
Winner
SPY
1.00
P/E Ratio
FAI
38.76
Winner
SPY
28.78
Forward P/E
Winner
FAI
19.66
SPY
21.23
PEG Ratio
FAI
0.22
SPY
N/A
5Y Dividends CAGR
FAI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
FAI
37.75%
SPY
25.62%
Debt to Equity
Winner
FAI
22.00%
SPY
31.92%
P/S Ratio
FAI
9.16
Winner
SPY
3.76
P/B Ratio
FAI
10.07
Winner
SPY
5.64

FAI vs SPY - Holdings Comparison

FAI and SPY have 24 common holdings. Overlap is 29.34%

FAI's top 25 holdings weight is 91.20%. SPY's top 25 holdings weight is 51.74%.

RankFAISPY
#1
MICRON TECHNOLOGY INC (MU) - 7.52%
NVIDIA CORP (NVDA) - 7.89%
#2
BROADCOM INC (AVGO) - 7.18%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS A (GOOGL) - 7.11%
MICROSOFT CORP (MSFT) - 4.50%
#4
ADVANCED MICRO DEVICES INC (AMD) - 6.91%
AMAZON.COM INC (AMZN) - 3.82%
#5
AMAZON.COM INC (AMZN) - 6.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NVIDIA CORP (NVDA) - 6.68%
BROADCOM INC (AVGO) - 2.86%
#7
SK HYNIX INC (n/a) - 6.25%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MICROSOFT CORP (MSFT) - 5.93%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.94%
TESLA INC (TSLA) - 1.70%
#10
ASML HOLDING NV (n/a) - 3.78%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MARVELL TECHNOLOGY INC (MRVL) - 3.64%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
META PLATFORMS INC CLASS A (META) - 3.05%
ELI LILLY AND CO (LLY) - 1.40%
#13
ORACLE CORP (ORCL) - 2.79%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SERVICENOW INC (NOW) - 2.07%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
QUALCOMM INC (QCOM) - 1.85%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ARISTA NETWORKS INC (ANET) - 1.75%
VISA INC CLASS A (V) - 0.90%
#18
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.74%
WALMART INC (WMT) - 0.76%
#19
ADOBE INC (ADBE) - 1.68%
INTEL CORP (INTC) - 0.75%
#20
MEDIATEK INC (n/a) - 1.61%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
DATADOG INC CLASS A (DDOG) - 1.55%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.54%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.35%
ABBVIE INC (ABBV) - 0.66%
#24
ASTERA LABS INC (ALAB) - 1.00%
CATERPILLAR INC (CAT) - 0.65%
#25
CADENCE DESIGN SYSTEMS INC (CDNS) - 0.94%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings52505

FAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FAI
-7.25%
Winner
SPY
+0.52%
3M
Winner
FAI
+15.78%
SPY
+6.55%
6M
Winner
FAI
+24.07%
SPY
+9.76%
1Y
Winner
FAI
+40.81%
SPY
+20.32%
5Y(CAGR)
FAI
N/A
SPY
+13.01%
10Y(CAGR)
FAI
N/A
SPY
+15.06%
Max(CAGR)
Winner
FAI
+37.24%
SPY
+8.50%

FAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFAISPY
2026+23.56%+10.11%
2025+32.91%+18.00%
2024+2.06%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FAI vs SPY Drawdown Comparison

The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FAI drawdown is -11.69%. The current SPY drawdown is -1.24%.

RankFAISPY
#1-27.82%
Feb 18, 2025 - Jun 9, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.84%
Oct 29, 2025 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.13%
Jun 2, 2026 - Jul 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.03%
Dec 16, 2024 - Jan 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.86%
Jan 23, 2025 - Feb 18, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.45%
Aug 13, 2025 - Sep 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.32%
Oct 9, 2025 - Oct 20, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.77%
May 14, 2026 - May 22, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.22%
Jul 31, 2025 - Aug 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.78%
Sep 22, 2025 - Oct 6, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.55%
May 11, 2026 - May 14, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.38%
Apr 22, 2026 - Apr 24, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.85%
Jun 16, 2025 - Jun 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.82%
Apr 27, 2026 - May 1, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.77%
Dec 6, 2024 - Dec 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FAI and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FAI vs SPY dividend yield comparison.

YearFAISPY
20260.00%0.49%
20250.00%1.07%
20240.04%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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