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AIHY vs FAI

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

First Trust Bloomberg Artificial Intelligence ETF

FAIBNYSE Arca

Overlap

Expense ratio

AIHY −0.28pt a year

AIHY0.37%FAI0.65%

Avg volume · 30D

FAI 3.0×the volume

AIHY23.6KFAI69.8K

AIHY vs FAI Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%AIHY+1.2%FAI

Jul 31, 2026 to Oct 30, 2026. AIHY −1.5%. FAI +1.2%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
AIHY 0.37%, better
FAI 0.65%
Fund size
AIHY $17M
FAI $248M
1Y total return
AIHY No data
FAI +17.8%
Yield (12M)
AIHY No data
FAI 0.00%
Holdings
AIHY 13
FAI 52
Avg volume (30D)
AIHY 23.6K sh
FAI 69.8K sh, better
NAV per share
AIHY $20.01
FAI $51.09
52W range

ETF.net Grade

AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41. FAI: Cost 52, Risk 67, Mission not scored, Tradability 75, Holdings 34, Durability 61.
Pillar letters and Scores for AIHY, FAI, with each pillar’s weight
PillarAIHYFAI
Cost30% weightA90HigherC52
Mission25% weightNot scoredNot scored
Risk15% weightA73HigherB67
Tradability15% weightB56A75Higher
Holdings10% weightD25D34Higher
Durability5% weightC41B61Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIHY and FAI are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

AIHY ranks 4th and FAI 12th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65
  6. Rank 10BWISEThemes Generative Artificial Intelligence ETFScore 58
  7. Rank 12BFAIFirst Trust Bloomberg Artificial Intelligence ETFScore 57
  8. Rank 13BJHAIJanus Henderson Global Artificial Intelligence ETFScore 56

AIHY vs FAI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIHY vs FAI Cost

Overpaying FAI vs AIHY

$5,204

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIHY 0.37%

    $7,513

  • FAI 0.65%

    $12,717

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • FAI 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FAI $12,717AIHY $7,513

Year by year

YearAIHYFAIOverpaying
10$670$1,163$493
20$2,590$4,440$1,850
30$7,513$12,717$5,204

Expense ratio

  • 0.37%AIHY, cheaper
  • 0.65%FAI
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

FAI 14th cheapest of 30 funds

AIHY vs FAI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIHY No data
FAI 0.00%
Payout (12M)
AIHY None
FAI None

Distribution history

Per share, 2024, same scale for both

AIHYAll AIHY payments⁠

No distribution history available.

FAI1 paymentAll FAI payments⁠
One bar per payment. 1 payment in 2024. Dec 13, 2024 $0.01. Use the arrow keys to read each point.$0$0.012024

AIHY vs FAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIHY No dataFAI 31.5%since Dec 2024
Return per unit of riskSharpe ratio, 3 years
AIHY No dataFAI 0.89since Dec 2024
Worst fallMax drawdown, 5 years
AIHY No dataFAI −27.8%since Nov 2024
Market sensitivityBeta, 5 years
AIHY 0.00FAI 2.10

AIHY and FAI in the news

All news⁠

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