ARTYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ARTY, 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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ARTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY ETF 2 | +9.23%– | +51.48%– | +52.13%– | +89.69%– | +128.15%– | +74.18%– |
| Flows | ARTY ETF 2 | +$210M– | +$408M– | +$619M– | +$1.32B– | +$1.80B– | +$1.89B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY ETF 2 | +45.57%– | +32.79%– | +28.95%– | +29.04%– |
| Max drawdown | ARTY ETF 2 | -15.19%– | -18.52%– | -32.59%– | -50.27%– |
| Max drawdown duration | ARTY ETF 2 | 10d– | 75d– | 134d– | 1409d– |
Trading data
ARTY | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $73.27 | – |
| Previous close 06/11/2026 | $72.49 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ARTY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ARTY | ETF 2 | |
|---|---|---|
| Last price | $73.27 | – |
| 1D performance | +1.08% | – |
| AuM | $3.75 B | – |
| E/R | 0.47% | – |
Characteristics
ARTY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | – |
| ESG | No | – |
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Exposure
Countries
ARTY
USA
60.61%
Taiwan
13.7%
Other
25.69%
ETF 2
Sectors
ARTY
Information Techn.
73.24%
Other
26.76%
ETF 2
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Diversification
ARTY
Total weight of top 15 holdings out of 15
59.98%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ARTY
MARVELL TECHNOLOGY
6.37%
ADVANCED MICRO DEVICES
6.26%
US21873S1087
5.35%
MICRON TECHNOLOGY
4.76%
BROADCOM LIMITED
4.37%
TWN SEMICONT MAN
4.29%
NVIDIA
4.05%
ORACLE SYS
3.81%
NAVER CORP
3.48%
GLOBAL UNICHIP
3.35%
SK HYNIX
3.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.76%
US86800U3023
2.69%
ALCHIP
2.65%
WESTERN DIGITAL
2.61%
ETF 2
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