DRUP vs FAI
GraniteShares Nasdaq Select Disruptors ETF against First Trust Bloomberg Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
14 shared positions
Fee gap
5 bp
DRUP is cheaper
1-year return gap
25.2 pts
FAI is ahead
Larger fund
FAI
$258M
Side by side
| DRUP | FAI | |
|---|---|---|
| Fund | GraniteShares Nasdaq Select Disruptors ETF | First Trust Bloomberg Artificial Intelligence ETF |
| Issuer | GraniteShares | First Trust |
| Category | Internet & Innovation | AI & Robotics |
| Expense ratio | 0.60% | 0.65% |
| Assets | $50M | $258M |
| Average daily dollar volume | $116K | $4.3M |
| Listed | Oct 7, 2019 | Nov 20, 2024 |
| FrenzyCap score | 30 | 43 |
| 1-month return | +1.0% | −3.7% |
| 3-month return | +17.9% | +11.3% |
| Year to date | +7.4% | +34.3% |
| 1-year return | +7.8% | +33.0% |
| 30-day volatility | 19.0% | 26.0% |
| Worst drawdown, 1 year | −23.2% | −18.8% |
| Trailing 12-month yield | — | — |
| Holdings | 50 | 55 |
| Top 10 weight | 48.9% | 61.9% |
| Look-through P/E | 34.5 | 30.1 |
| Holdings vs fair value | −1.8% | +0.9% |
| Holdings above 200-day average | 75% | 72% |
| Net flow, latest 3 reported months | −$3.3M thru Jun 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | 21.9% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of DRUP · 40% of FAI
Sector mix of the stock holdings
| Sector | DRUP | FAI | Gap |
|---|---|---|---|
| Technology | 64.9% | 76.3% | −11.5% |
| Health Care | 29.7% | 0.0% | +29.7% |
| Consumer Discretionary | 0.0% | 8.9% | −8.9% |
| Industrials | 5.3% | 0.0% | +5.3% |
More: full overlap table · DRUP holdings · FAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.