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QXQ vs FAI

Comparison between SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF) and FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF).

QXQ vs FAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QXQ
$92M
FAI
$92M
Expense Ratio
QXQ
0.98%
Winner
FAI
0.65%
Max Drawdown
Winner
QXQ
24.61%
FAI
27.82%
Sharpe Ratio
Winner
QXQ
1.75
FAI
1.73
5Y Beta
Winner
QXQ
1.18
FAI
1.53
P/E Ratio
QXQ
N/A
FAI
37.58
Forward P/E
QXQ
N/A
FAI
23.44
PEG Ratio
QXQ
N/A
FAI
0.42
5Y EPS CAGR
QXQ
N/A
FAI
36.46%
Debt to Equity
QXQ
N/A
FAI
20.15%
P/S Ratio
QXQ
N/A
FAI
10.34
P/B Ratio
QXQ
N/A
FAI
11.44

QXQ vs FAI - Holdings Comparison

QXQ and FAI have 0 common holdings. Overlap is 0.00%

QXQ's top 25 holdings weight is 3.88%. FAI's top 25 holdings weight is 85.33%.

RankQXQFAI
#1
INVESCO QQQ TRUST (QQQ) - 2.37%
BROADCOM INC (AVGO) - 8.00%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51%
MICRON TECHNOLOGY INC (MU) - 7.59%
#3N/A
NVIDIA CORP (NVDA) - 6.57%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 6.40%
#5N/A
AMAZON.COM INC (AMZN) - 6.39%
#6N/A
SK HYNIX INC (n/a) - 6.33%
#7N/A
ADVANCED MICRO DEVICES INC (AMD) - 6.27%
#8N/A
MICROSOFT CORP (MSFT) - 6.18%
#9N/A
ORACLE CORP (ORCL) - 4.37%
#10N/A
MARVELL TECHNOLOGY INC (MRVL) - 4.11%
#11N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.49%
#12N/A
ASML HOLDING NV (n/a) - 3.31%
#13N/A
META PLATFORMS INC CLASS A (META) - 2.72%
#14N/A
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.68%
#15N/A
SERVICENOW INC (NOW) - 2.21%
#16N/A
QUALCOMM INC (QCOM) - 2.15%
#17N/A
ADOBE INC (ADBE) - 1.79%
#18N/A
MEDIATEK INC (n/a) - 1.67%
#19N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57%
#20N/A
ARISTA NETWORKS INC (ANET) - 1.53%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings220

QXQ vs FAI - Historical Returns

Returns include dividend reinvestment.

1M
QXQ
+1.97%
Winner
FAI
+5.80%
3M
QXQ
+21.08%
Winner
FAI
+34.25%
6M
QXQ
+17.78%
Winner
FAI
+29.17%
1Y
QXQ
+37.44%
Winner
FAI
+56.85%
Max(CAGR)
QXQ
+24.03%
Winner
FAI
+42.91%

QXQ vs FAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQXQFAI
2026+17.35%+27.22%
2025+19.94%+32.91%
2024+9.64%+2.06%

QXQ vs FAI Drawdown Comparison

The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current QXQ drawdown is -3.44%. The current FAI drawdown is -9.07%.

RankQXQFAI
#1-22.52%
Feb 19, 2025 - Jun 30, 2025
-27.82%
Feb 18, 2025 - Jun 9, 2025
#2-12.20%
Jan 28, 2026 - Apr 15, 2026
-18.84%
Oct 29, 2025 - Apr 17, 2026
#3-11.54%
Jul 10, 2024 - Oct 14, 2024
-12.35%
Jun 2, 2026 - Jun 10, 2026
#4-7.52%
Oct 29, 2025 - Jan 27, 2026
-6.03%
Dec 16, 2024 - Jan 22, 2025
#5-6.78%
Jun 2, 2026 - Jun 10, 2026
-5.86%
Jan 23, 2025 - Feb 18, 2025
#6-6.18%
Dec 16, 2024 - Feb 14, 2025
-4.45%
Aug 13, 2025 - Sep 8, 2025
#7-5.59%
Nov 13, 2024 - Dec 2, 2024
-4.32%
Oct 9, 2025 - Oct 20, 2025
#8-3.55%
Oct 8, 2025 - Oct 20, 2025
-3.77%
May 14, 2026 - May 22, 2026
#9-2.71%
Oct 29, 2024 - Nov 6, 2024
-3.22%
Jul 31, 2025 - Aug 8, 2025
#10-2.66%
Aug 13, 2025 - Sep 9, 2025
-2.78%
Sep 22, 2025 - Oct 6, 2025
#11-2.58%
Jul 28, 2025 - Aug 8, 2025
-2.55%
May 11, 2026 - May 14, 2026
#12-2.53%
May 14, 2026 - May 26, 2026
-2.38%
Apr 22, 2026 - Apr 24, 2026
#13-1.93%
Jun 17, 2024 - Jul 2, 2024
-1.85%
Jun 16, 2025 - Jun 24, 2025
#14-1.67%
Oct 14, 2024 - Oct 29, 2024
-1.82%
Apr 27, 2026 - May 1, 2026
#15-1.37%
Sep 22, 2025 - Oct 1, 2025
-1.77%
Dec 6, 2024 - Dec 16, 2024

Correlation

Correlation between QXQ and FAI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2024 - 2026)

QXQ vs FAI dividend yield comparison.

YearQXQFAI
20260.19%0.00%
202518.21%0.00%
20241.97%0.04%

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