AIQvsARTYETF Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.47% for ARTY. AIQ is up 26.35% year-to-date (YTD) with +$699M in YTD flows. ARTY performs better with 59.27% YTD performance, and +$768M in YTD flows. Run a side-by-side ETF comparison of AIQ and ARTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIQ vs ARTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ ARTY | +1.23%+6.17% | +0.63%+4.04% | +26.35%+59.27% | +39.83%+78.22% | +127.85%+144.92% | +104.29%+78.53% |
| Flows | AIQ ARTY | -$191M+$61M | -$490M+$188M | +$699M+$768M | +$2.77B+$1.18B | +$5.92B+$1.85B | +$6.31B+$2.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ ARTY | +30.02%+45.75% | +25.01%+38.02% | +22.20%+31.00% | +24.22%+30.42% |
| Max drawdown | AIQ ARTY | -16.12%-22.65% | -19.80%-23.98% | -25.70%-32.59% | -44.31%-50.27% |
| Max drawdown duration | AIQ ARTY | 78d78d | 98d98d | 125d134d | 827d1409d |
AIQ | ARTY | |
Last sale 9/9/2026 at 1:30 PM | $64.11 | $76.32 |
| Previous close 09/08/2026 | $64.32 | $76.73 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIQ | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | ARTY | |
|---|---|---|
| Last price | $64.11 | $76.32 |
| 1D performance | -0.33% | -0.53% |
| AuM | $10.17 B | $4.08 B |
| E/R | 0.68% | 0.47% |
AIQ | ARTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 1 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | June 26, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 1 holdings out of 1
Total weight of top 15 holdings out of 15
