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ARTYvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY ETF 2 | -3.54%– | +0.32%– | +3.72%– | +50.37%– | +76.00%– | +15.74%– |
| Flows | ARTY ETF 2 | +$61M– | +$240M– | +$211M– | +$999M– | +$1.48B– | +$1.50B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY ETF 2 | +32.40%– | +32.33%– | +26.15%– | +27.39%– |
| Max drawdown | ARTY ETF 2 | -12.07%– | -19.92%– | -32.59%– | -50.27%– |
| Max drawdown duration | ARTY ETF 2 | 42d– | 46d– | 134d– | 1409d– |
Trading data
ARTY | ETF 2 | |
Last sale 3/12/2026 at 2:17 PM | $48.83 | – |
| Previous close 03/11/2026 | $49.95 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 2:17 PM
Live
Closed
ARTY | ETF 2 | |
|---|---|---|
| Last price | $48.83 | – |
| 1D performance | -2.24% | – |
| AuM | $2.27 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
59.25%
Taiwan
13%
Republic of Korea
8.7%
Other
19.06%
ETF 2
Sectors
ARTY
Information Techn.
73.16%
Other
26.84%
ETF 2
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Diversification
ARTY
Total weight of top 15 holdings out of 15
58.02%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ARTY
MICRON TECHNOLOGY
7.38%
TWN SEMICONT MAN
5.02%
NAVER CORP
4.97%
ADVANCED MICRO DEVICES
4.77%
NVIDIA
4.47%
US21873S1087
3.87%
SK HYNIX
3.73%
MARVELL TECHNOLOGY
3.69%
BROADCOM LIMITED
3.48%
ORACLE SYS
3.20%
US0404132054
2.81%
ADVANTEST
2.79%
US86800U3023
2.78%
SCHNEIDER ELECTRIC SE
2.54%
WESTERN DIGITAL
2.51%
ETF 2
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