Data as of Nov 4, 2026.
AIFD vs FAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIFD returned +21.7% to FAI's +19.9%; 37% of their weight is in the same names.
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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF.
74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.
77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
FAI costs 0.10 points a year less; their one-year returns differ by 1.8 points.
Points (pts) are percentage points.
| Measure | AIFD | FAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +19.9% |
| Drawdown | ||
| Below its all-time high | 21.3%, high on Jun 2, 2026 | 14.0%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 5.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 5.1 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, AIFD as of Jul 31, 2026 and FAI as of Nov 3, 2026 | $125m | $245m |
| Holdings | ||
| Holdings in common | 37% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Nov 29, 2024 to Oct 30, 2026 · 100 weekly returnsFrom Nov 2024 to Oct 2026, FAI returned slightly more: +68.5% to +62.6%. AIFD swung slightly less: 27.3% to 28.5%. FAI fell less at its worst: −26.7% to −32.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIFD | FAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.6% | +68.5% | FAI (slight) | Price change plus distributions, reinvested. |
| Annualized | +28.8% | +31.2% | FAI (slight) | Total return as a yearly rate. |
| Price return | +62.6% | +68.4% | FAI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.3% | 28.5% | AIFD (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.2% | 18.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −26.7% | FAI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.92 | 0.95 | FAI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.38 | 1.51 | FAI (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.88 | 1.17 | FAI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 100 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIFD and FAI hold 37% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
37% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIFD | FAI | AIFD | FAI |
| 3 months | −14.4% | −5.9% | not measured | −5.8 pts vs VOO |
| 6 months | −9.4% | +3.2% | not measured | −1.8 pts vs VOO |
| 1 year | +21.7% | +19.9% | not measured | +5.1 pts vs VOO |
| Since launchNot the same days: AIFD May 2024 · FAI Nov 2024 | +76.5% | +67.8% | not measured | +35.5 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
37% of the two portfolios are the same securities at the same weight.
Client brief:
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AIFD
By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.
FAI
By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AIFD and FAI hold the same stocks?
- By their latest filings, 37% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIFD against FAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-fai
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[AIFD against FAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aifd-vs-fai)
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