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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY ETF 2 | +3.20%– | +4.11%– | +56.68%– | +69.62%– | +141.68%– | +76.77%– |
| Flows | ARTY ETF 2 | +$90M– | +$205M– | +$797M– | +$1.17B– | +$1.88B– | +$2.06B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY ETF 2 | +43.12%– | +38.07%– | +31.00%– | +30.44%– |
| Max drawdown | ARTY ETF 2 | -22.65%– | -23.98%– | -32.59%– | -50.27%– |
| Max drawdown duration | ARTY ETF 2 | 81d– | 101d– | 134d– | 1409d– |
Trading data
ARTY | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $72.60 | – |
| Previous close 09/11/2026 | $75.48 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
ARTY | ETF 2 | |
|---|---|---|
| Last price | $72.60 | – |
| 1D performance | -3.82% | – |
| AuM | $4.04 B | – |
| E/R | 0.47% | – |
Characteristics
ARTY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | – |
| ESG | No | – |
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Exposure
Countries
ARTY
USA
61.24%
Taiwan
15.29%
Other
23.46%
ETF 2
Sectors
ARTY
Technology
88.1%
Other
11.9%
ETF 2
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Diversification
ARTY
Total weight of top 15 holdings out of 15
56.77%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ARTY
Advanced Micro Devices, Inc.
5.11%
Broadcom Inc.
5.09%
NVIDIA Corp.
4.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Micron Technology, Inc.
4.76%
CoreWeave, Inc.
3.70%
NAVER Corp.
3.65%
Super Micro Computer, Inc.
3.52%
Microsoft Corp.
3.35%
Marvell Technology, Inc.
3.26%
Oracle Corp.
3.10%
Seagate Technology Holdings Plc
2.89%
Arista Networks, Inc.
2.85%
Western Digital Corp.
2.85%
Schneider Electric SE
2.82%
ETF 2
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