AIVCvsARTYETF Comparison
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Amplify Bloomberg AI Value Chain ETF (AIVC) and iShares Future AI & Tech ETF (ARTY) belong to the same industry segment: AI & Big Data. AIVC's top 3 sector exposures are Technology and Consumer Non-Cyclicals. In contrast, ARTY's top sector exposures are Technology and Industrials.Business Services, AIVC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for ARTY. AIVC is up 62.46% year-to-date (YTD) with +$68M in YTD flows. ARTY performs worse with 51.95% YTD performance, and +$707M in YTD flows. Run a side-by-side ETF comparison of AIVC 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.
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AIVC vs ARTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVC ARTY | +0.65%+0.88% | +18.77%+15.56% | +62.46%+51.95% | +99.43%+69.76% | +198.07%+124.76% | +115.99%+74.77% |
| Flows | AIVC ARTY | -+$26M | +$68M+$438M | +$68M+$707M | +$68M+$1.23B | +$62M+$1.80B | +$44M+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVC ARTY | +42.26%+53.59% | +30.72%+37.39% | +26.79%+30.73% | +28.49%+30.22% |
| Max drawdown | AIVC ARTY | -22.39%-23.98% | -22.39%-23.98% | -31.72%-32.59% | -53.35%-50.27% |
| Max drawdown duration | AIVC ARTY | 63d63d | 63d63d | 134d134d | 1418d1409d |
Trading data
AIVC | ARTY | |
Last sale 8/5/2026 at 4:00 PM | $110.62 | $72.96 |
| Previous close 08/04/2026 | $111.22 | $73.23 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AIVC | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 4:00 PM
Live
Closed
AIVC | ARTY | |
|---|---|---|
| Last price | $110.62 | $72.96 |
| 1D performance | -0.54% | -0.37% |
| AuM | $121.23 M | $3.83 B |
| E/R | 0.59% | 0.47% |
Characteristics
AIVC | ARTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | iShares |
| Benchmark | Bloomberg AI Value Chain Index | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 45 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2016 | June 26, 2018 |
| ESG | No | No |
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Exposure
Countries
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
ARTY
USA
63.8%
Taiwan
16.58%
Other
19.62%
Sectors
AIVC
Technology
96.85%
Other
3.15%
ARTY
Technology
89.18%
Other
10.82%
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Diversification
AIVC
Total weight of top 15 holdings out of 15
47.82%
ARTY
Total weight of top 15 holdings out of 15
57.12%
Top 15 holdings
Data as of June 30, 2026
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
ARTY
Micron Technology, Inc.
5.42%
Advanced Micro Devices, Inc.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Marvell Technology, Inc.
4.57%
NVIDIA Corp.
4.39%
CoreWeave, Inc.
4.30%
Broadcom Inc.
4.28%
SK hynix, Inc.
3.54%
Super Micro Computer, Inc.
3.21%
Global Unichip Corp.
3.10%
Oracle Corp.
3.07%
NAVER Corp.
2.98%
Western Digital Corp.
2.94%
Seagate Technology Holdings Plc
2.82%
International Business Machines Corp.
2.57%
Frequently asked questions about AIVC and ARTY
How have the AIVC and ARTY ETFs performed in 2026?
As of August 4, 2026, AIVC is up 62.46% year-to-date (YTD), while ARTY has returned 51.95%. That puts AIVC better performer ahead so far this year.
Which ETF is attracting more investor money: AIVC or ARTY?
Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$707M for ARTY.
Which ETF is more volatile: AIVC or ARTY?
Over the past year, AIVC had a volatility of 30.72%, while ARTY experienced 37.39%.
Which ETF is bigger: AIVC or ARTY?
As of August 4, 2026, AIVC holds $121.23 M in assets under management (AUM), while ARTY manages $3.83 B.
What sectors do the AIVC and ARTY ETFs invest in?
AIVC leans toward sectors like Technology. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the AIVC ETF and ARTY ETF?
AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. ARTY holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AIVC or ARTY?
AIVC holds 45 securities with 47.82% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.12%.
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Latest news about AIVC & ARTY
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