FAI vs GPTY
First Trust Bloomberg Artificial Intelligence ETF against YieldMax AI & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
17 shared positions
Fee gap
41 bp
FAI is cheaper
1-year return gap
49.0 pts
FAI is ahead
Larger fund
FAI
$258M
Side by side
| FAI | GPTY | |
|---|---|---|
| Fund | First Trust Bloomberg Artificial Intelligence ETF | YieldMax AI & Tech Portfolio Option Income ETF |
| Issuer | First Trust | YieldMax |
| Category | AI & Robotics | Covered Call |
| Expense ratio | 0.65% | 1.06% |
| Assets | $258M | $102M |
| Average daily dollar volume | $4.3M | $2.9M |
| Listed | Nov 20, 2024 | Jan 22, 2025 |
| FrenzyCap score | 43 | 35 |
| 1-month return | −3.7% | −9.5% |
| 3-month return | +11.3% | −3.1% |
| Year to date | +34.3% | −5.6% |
| 1-year return | +33.0% | −16.0% |
| 30-day volatility | 26.0% | 24.4% |
| Worst drawdown, 1 year | −18.8% | −29.8% |
| Trailing 12-month yield | — | 39.74% |
| Holdings | 55 | 105 |
| Top 10 weight | 61.9% | 60.3% |
| Look-through P/E | 30.1 | 28.9 |
| Holdings vs fair value | +0.9% | +3.5% |
| Holdings above 200-day average | 72% | 78% |
| Net flow, latest 3 reported months | +$41M thru Jun 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | — | 28.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 22, 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
72% of FAI · 67% of GPTY
Sector mix of the stock holdings
| Sector | FAI | GPTY | Gap |
|---|---|---|---|
| Technology | 76.3% | 91.7% | −15.4% |
| Consumer Discretionary | 8.9% | 6.1% | +2.8% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · FAI holdings · GPTY 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.