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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY ETF 2 | -4.24%– | +16.57%– | +54.77%– | +47.95%– | +161.93%– | +73.00%– |
| Flows | ARTY ETF 2 | -$48M– | +$71M– | +$779M– | +$898M– | +$1.85B– | +$2.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY ETF 2 | +38.25%– | +39.13%– | +31.65%– | +30.82%– |
| Max drawdown | ARTY ETF 2 | -15.05%– | -23.98%– | -32.59%– | -50.27%– |
| Max drawdown duration | ARTY ETF 2 | 22d– | 122d– | 134d– | 1409d– |
Trading data
ARTY | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $74.47 | – |
| Previous close 10/28/2026 | $72.30 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
ARTY | ETF 2 | |
|---|---|---|
| Last price | $74.47 | – |
| 1D performance | +3.00% | – |
| AuM | $3.97 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
59.63%
Taiwan
17.8%
Other
22.57%
ETF 2
Sectors
ARTY
Technology
87.82%
Other
12.18%
ETF 2
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.01%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ARTY
NVIDIA Corp.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.72%
Micron Technology, Inc.
4.56%
Advanced Micro Devices, Inc.
4.33%
Broadcom Inc.
4.25%
Super Micro Computer, Inc.
4.13%
Global Unichip Corp.
3.96%
NAVER Corp.
3.73%
CoreWeave, Inc.
3.71%
Palantir Technologies, Inc.
3.55%
Microsoft Corp.
3.29%
Marvell Technology, Inc.
3.29%
Oracle Corp.
3.16%
Arista Networks, Inc.
2.85%
Schneider Electric SE
2.57%
ETF 2
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