FAI vs XXV
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).
FAI vs XXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAI
$48M
Winner
XXV
$48M
Expense Ratio
Winner
FAI
0.65%
XXV
0.85%
Max Drawdown
Winner
FAI
27.82%
XXV
44.29%
Sharpe Ratio
Winner
FAI
1.80
XXV
-0.85
5Y Beta
FAI
1.53
Winner
XXV
0.62
P/E Ratio
FAI
39.25
XXV
N/A
Forward P/E
FAI
26.18
XXV
N/A
PEG Ratio
FAI
0.46
XXV
N/A
5Y EPS CAGR
FAI
36.38%
XXV
N/A
Debt to Equity
FAI
21.41%
XXV
N/A
P/S Ratio
FAI
10.58
XXV
N/A
P/B Ratio
FAI
11.56
XXV
N/A
FAI vs XXV - Holdings Comparison
FAI and XXV have 1 common holdings. Overlap is -1.09%
FAI's top 25 holdings weight is 85.48%. XXV's top 25 holdings weight is 48.12%.
| Rank | FAI | XXV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.62% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 49.88% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.47% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.55% |
| #3 | AMAZON.COM INC (AMZN) - 7.19% | NDXP US 05/15/26 P20400 (n/a) - 0.01% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.95% | NM1 AMD/INTC/NVDA WOF 02/ (n/a) - -0.01% |
| #5 | NVIDIA CORP (NVDA) - 6.88% | NM1 AMD 02/05/27 P100/60 (n/a) - -0.02% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 6.58% | NM1 AVGO 02/05/27 P100/60 (n/a) - -0.02% |
| #7 | MICROSOFT CORP (MSFT) - 6.33% | NM1 TSLA 12/11/26P100/60 (n/a) - -0.03% |
| #8 | SK HYNIX INC (n/a) - 6.03% | NM1 NFLX 12/24/26 P100/60 (n/a) - -0.04% |
| #9 | ORACLE CORP (ORCL) - 3.75% | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.05% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.63% | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.05% |
| #11 | ASML HOLDING NV (n/a) - 3.42% | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.07% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.20% | NM1 TSLA 01/22/27 P100/60 (n/a) - -0.07% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.03% | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.07% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.61% | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.08% |
| #15 | QUALCOMM INC (QCOM) - 2.41% | NM1 META 03/05/27 P100/60 (n/a) - -0.08% |
| #16 | SERVICENOW INC (NOW) - 1.88% | NM1 MOS 04/30/27 P100/60 (n/a) - -0.11% |
| #17 | ADOBE INC (ADBE) - 1.79% | NM1 RDDT 04/09/27 P100/60 (n/a) - -0.12% |
| #18 | MEDIATEK INC (n/a) - 1.72% | BP1 AAPL/GOOGL/MSFT WOF 0 (n/a) - -0.14% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.50% | NM1 INTU 04/23/27 P100/60 (n/a) - -0.16% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.49% | HS1 ADBE 01/08/27 P100/60 (n/a) - -0.16% |
| #21 | N/A | NM1 META 02/12/27 P100/60 (n/a) - -0.18% |
| #22 | N/A | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.20% |
| #23 | N/A | GS1 AXON 04/23/27 P100/60 (n/a) - -0.21% |
| #24 | N/A | NM1 ORCL 04/23/27 P100/60 (n/a) - -0.22% |
| #25 | N/A | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.23% |
| Total Holdings | 20 | 40 |
FAI vs XXV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAI
+8.00%
XXV
+3.64%
3M
Winner
FAI
+30.63%
XXV
+3.96%
6M
Winner
FAI
+23.59%
XXV
+4.76%
1Y
FAI
+59.69%
XXV
N/A
5Y(CAGR)
FAI
N/A
XXV
-3.77%
10Y(CAGR)
FAI
N/A
XXV
-2.92%
Max(CAGR)
Winner
FAI
+42.05%
XXV
+1.79%
FAI vs XXV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FAI | XXV |
|---|---|---|
| 2026 | +25.18% | +4.28% |
| 2025 | +32.91% | +4.11% |
| 2024 | +2.06% | N/A |
| 2018 | N/A | -2.63% |
| 2017 | N/A | +1.01% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -0.50% |
| 2014 | N/A | -0.47% |
| 2013 | N/A | +1.77% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -0.39% |
| 2010 | N/A | +61.21% |
FAI vs XXV Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FAI drawdown is -10.53%. The current XXV drawdown is -32.16%.
| Rank | FAI | XXV |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -39.30% Nov 22, 2017 - Mar 30, 2026 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -19.18% Jul 7, 2011 - Mar 21, 2012 |
| #3 | -10.53% Jun 2, 2026 - Jun 5, 2026 | -12.07% Sep 29, 2016 - Feb 7, 2017 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | -9.69% Jul 1, 2014 - Sep 29, 2016 |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | -8.34% Aug 9, 2010 - Sep 1, 2010 |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | -8.03% Feb 7, 2017 - Mar 8, 2017 |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | -5.44% Feb 14, 2011 - Apr 19, 2011 |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | -4.72% Mar 8, 2017 - Nov 22, 2017 |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | -3.71% Mar 26, 2012 - Jul 2, 2012 |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | -3.59% Nov 22, 2010 - Dec 3, 2010 |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | -2.71% Nov 10, 2010 - Nov 19, 2010 |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | -2.50% Sep 20, 2010 - Sep 24, 2010 |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | -2.32% May 31, 2011 - Jun 30, 2011 |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | -2.24% Sep 28, 2010 - Oct 5, 2010 |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | -1.54% Sep 3, 2010 - Sep 9, 2010 |
Correlation
Correlation between FAI and XXV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
FAI vs XXV dividend yield comparison.
| Year | FAI | XXV |
|---|---|---|
| 2026 | 0.00% | 10.40% |
| 2025 | 0.00% | 2.36% |
| 2024 | 0.04% | 0.00% |
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