FAI vs TIPZ

Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF).

FAI vs TIPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAI(ETF)	TIPZ(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.65%	0.20%
Max Drawdown	27.82%	24.55%
Sharpe Ratio	1.73	0.30
5Y Beta	1.53	0.03
P/E Ratio	37.58	N/A
Forward P/E	23.44	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	15.60%
5Y EPS CAGR	36.46%	N/A
Debt to Equity	20.15%	N/A
P/S Ratio	10.34	N/A
P/B Ratio	11.44	N/A

Net Assets

FAI

$92M

Winner

TIPZ

$92M

Expense Ratio

FAI

0.65%

Winner

TIPZ

0.20%

Max Drawdown

FAI

27.82%

Winner

TIPZ

24.55%

Sharpe Ratio

Winner

FAI

1.73

TIPZ

0.30

5Y Beta

FAI

1.53

Winner

TIPZ

0.03

P/E Ratio

FAI

37.58

TIPZ

N/A

Forward P/E

FAI

23.44

TIPZ

N/A

PEG Ratio

FAI

0.42

TIPZ

N/A

5Y Dividends CAGR

FAI

N/A

TIPZ

15.60%

5Y EPS CAGR

FAI

36.46%

TIPZ

N/A

Debt to Equity

FAI

20.15%

TIPZ

N/A

P/S Ratio

FAI

10.34

TIPZ

N/A

P/B Ratio

FAI

11.44

TIPZ

N/A

FAI vs TIPZ - Historical Returns

Returns include dividend reinvestment.

Period	FAI	TIPZ
1 month	+5.80%	-0.24%
3 months	+34.25%	+0.36%
6 months	+29.17%	+1.35%
1 year	+56.85%	+4.63%
5 years(CAGR)	N/A	+0.68%
10 years(CAGR)	N/A	+2.42%
Max(CAGR)	+42.91%	+3.04%

Winner

FAI

+5.80%

TIPZ

-0.24%

Winner

FAI

+34.25%

TIPZ

+0.36%

Winner

FAI

+29.17%

TIPZ

+1.35%

Winner

FAI

+56.85%

TIPZ

+4.63%

5Y(CAGR)

FAI

N/A

TIPZ

+0.68%

10Y(CAGR)

FAI

N/A

TIPZ

+2.42%

Max(CAGR)

Winner

FAI

+42.91%

TIPZ

+3.04%

FAI vs TIPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FAI	TIPZ
2026	+27.22%	+1.32%
2025	+32.91%	+5.75%
2024	+2.06%	+1.57%
2023	N/A	+3.27%
2022	N/A	-11.94%
2021	N/A	+5.26%
2020	N/A	+10.59%
2019	N/A	+8.60%
2018	N/A	-1.48%
2017	N/A	+2.83%
2016	N/A	+4.48%
2015	N/A	-3.23%
2014	N/A	+4.22%
2013	N/A	-9.03%
2012	N/A	+6.85%
2011	N/A	+13.98%
2010	N/A	+5.97%
2009	N/A	+2.89%

FAI vs TIPZ Drawdown Comparison

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

The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current FAI drawdown is -9.07%. The current TIPZ drawdown is -1.63%.

Rank	FAI	TIPZ
#1	-27.82% Feb 18, 2025 - Jun 9, 2025	-15.74% Nov 9, 2021 - Oct 10, 2022
#2	-18.84% Oct 29, 2025 - Apr 17, 2026	-11.72% Dec 10, 2012 - Mar 29, 2019
#3	-12.35% Jun 2, 2026 - Jun 10, 2026	-10.48% Mar 6, 2020 - Apr 28, 2020
#4	-6.03% Dec 16, 2024 - Jan 22, 2025	-5.77% Oct 25, 2010 - Apr 19, 2011
#5	-5.86% Jan 23, 2025 - Feb 18, 2025	-3.61% Aug 10, 2011 - Nov 1, 2011
#6	-4.45% Aug 13, 2025 - Sep 8, 2025	-3.36% Jan 28, 2021 - May 5, 2021
#7	-4.32% Oct 9, 2025 - Oct 20, 2025	-2.56% Aug 29, 2019 - Jan 24, 2020
#8	-3.77% May 14, 2026 - May 22, 2026	-2.55% Aug 1, 2012 - Sep 14, 2012
#9	-3.22% Jul 31, 2025 - Aug 8, 2025	-2.25% Nov 25, 2009 - Apr 27, 2010
#10	-2.78% Sep 22, 2025 - Oct 6, 2025	-1.96% Jan 31, 2012 - Apr 17, 2012
#11	-2.55% May 11, 2026 - May 14, 2026	-1.64% Oct 27, 2021 - Nov 8, 2021
#12	-2.38% Apr 22, 2026 - Apr 24, 2026	-1.63% Nov 7, 2011 - Jan 17, 2012
#13	-1.85% Jun 16, 2025 - Jun 24, 2025	-1.61% Sep 9, 2021 - Oct 26, 2021
#14	-1.82% Apr 27, 2026 - May 1, 2026	-1.59% Sep 2, 2020 - Dec 3, 2020
#15	-1.77% Dec 6, 2024 - Dec 16, 2024	-1.50% Oct 8, 2012 - Oct 26, 2012

Correlation

Correlation between FAI and TIPZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2009 - 2026)

FAI vs TIPZ dividend yield comparison.

Year	FAI	TIPZ
2026	0.00%	2.41%
2025	0.00%	4.74%
2024	0.04%	4.44%
2023	0.00%	4.69%
2022	0.00%	7.14%
2021	0.00%	4.41%
2020	0.00%	1.47%
2019	0.00%	1.65%
2018	0.00%	2.23%
2017	0.00%	1.70%
2016	0.00%	1.06%
2015	0.00%	0.56%
2014	0.00%	1.09%
2013	0.00%	0.73%
2012	0.00%	1.67%
2011	0.00%	3.55%
2010	0.00%	2.54%
2009	0.00%	0.70%