Data as of Nov 4, 2026.
FAI vs THNQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FAI returned +19.9% to THNQ's +26.7%; 31% of their weight is in the same names.
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Net assets: $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.
77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
FAI costs 0.03 points a year less; their one-year returns differ by 6.8 points.
Points (pts) are percentage points.
| Measure | FAI | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.9% | +26.7% |
| Drawdown | ||
| Below its all-time high | 14.0%, high on Oct 6, 2026 | 17.1%, 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 | 0.65% | 0.68% |
| Net assets, FAI as of Nov 3, 2026 and THNQ as of Jul 31, 2026 | $245m | $416m |
| Holdings | ||
| Holdings in common | 31% | |
Risk and return
Nov 29, 2024 to Oct 30, 2026 · 100 weekly returnsFrom Nov 2024 to Oct 2026, THNQ returned slightly more: +71.0% to +68.5%. FAI and THNQ swung about the same: 28.5% and 28.9%. FAI fell slightly less at its worst: −26.7% to −28.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FAI | THNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.5% | +71.0% | THNQ (slight) | Price change plus distributions, reinvested. |
| Annualized | +31.2% | +32.2% | THNQ (slight) | Total return as a yearly rate. |
| Price return | +68.4% | +70.6% | THNQ (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.5% | 28.9% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.0% | 18.7% | FAI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.7% | −28.4% | FAI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.95 | 0.97 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.51 | 1.51 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.17 | 1.13 | FAI (slight) | 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, FAI and THNQ hold 31% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
31% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FAI | THNQ | FAI | THNQ |
| 3 months | −5.9% | −6.4% | −5.8 pts vs VOO | not measured |
| 6 months | +3.2% | +6.9% | −1.8 pts vs VOO | not measured |
| 1 year | +19.9% | +26.7% | +5.1 pts vs VOO | not measured |
| 3 years | – | +140.4% | – | not measured |
| Since launchNot the same days: FAI Nov 2024 · THNQ May 2020 | +67.8% | +230.7% | +35.5 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
31% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do FAI and THNQ hold the same stocks?
- By their latest filings, 31% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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How this is computed
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, FAI against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fai-vs-thnq
ETFIQ. (Nov 4, 2026). FAI against THNQ. Retrieved from https://etfiq.com/compare/themes/fai-vs-thnq
[FAI against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fai-vs-thnq)
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