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ARTYvsAIFDETF Comparison

ETF 1
ARTY

iShares Future AI & Tech ETF

This fund is part of
AI & Big Data
-1.94%
Full ARTY fund page
VS
ETF 2
AIFD

TCW Artificial Intelligence ETF

This fund is part of
AI & Big Data
-1.94%
Full AIFD fund page

iShares Future AI & Tech ETF (ARTY) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for AIFD. ARTY is up 0.44% year-to-date (YTD) with +$211M in YTD flows. AIFD performs better with 4.46% YTD performance, and +$875K in YTD flows. Run a side-by-side ETF comparison of ARTY and AIFD 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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ARTY vs AIFD performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ARTY
AIFD
-4.49%+0.17%
+1.11%+5.97%
+0.44%+4.46%
+43.24%+55.20%
+70.43%n/a
+12.62%n/a
Flows
ARTY
AIFD
+$61M-$2M
+$240M-$605K
+$211M+$875K
+$999M-$541K
+$1.48B-
+$1.50B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARTY
AIFD
+32.04%+24.13%
+32.47%+30.40%
+26.20%n/a
+27.42%n/a
Max drawdown
ARTY
AIFD
-12.07%-6.27%
-19.92%-19.08%
-32.59%n/a
-50.27%n/a
Max drawdown duration
ARTY
AIFD
43d13d
46d45d
134dn/a
1409dn/a
Trading data

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ARTY
AIFD
Last sale
3/13/2026 at 3:52 PM
$48.28
Previous close
03/12/2026
$48.28
Consolidated volume
03/12/2026
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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AIFD
is actively managed and doesn’t replicate an index

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ARTY
AIFD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:52 PM
Live
Closed
ARTY
AIFD
Last price
$48.28
1D performance
+0.00%
AuM$2.20 B$89.42 M
E/R0.47%0.75%
Characteristics
ARTY
AIFD
Management strategyPassiveActive
ProvideriSharesTCW
BenchmarkMorningstar Global Artificial Intelligence Select Index-
N° of holdings43-
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 26, 2018May 6, 2024
ESGNoNo
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Exposure

Countries

ARTY
USA
59.25%
Taiwan
13%
Republic of Korea
8.7%
Other
19.06%
AIFD
Data will be available soon

Sectors

ARTY
Information Techn.
73.16%
Other
26.84%
AIFD
Data will be available soon
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Diversification

ARTY

Total weight of top 15 holdings out of 15

58.02%
AIFD
Data will be available soon

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%
AIFD
Data will be available soon
Frequently asked questions about ARTY and AIFD

How have the ARTY and AIFD ETFs performed in 2026?

As of March 12, 2026, ARTY is up 0.44% year-to-date (YTD), while AIFD has returned 4.46%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or AIFD?

Year-to-date, the ARTY ETF saw +$211M in flows, compared to +$875K for AIFD.

Which ETF is more volatile: ARTY or AIFD?

Over the past year, ARTY had a volatility of 32.47%, while AIFD experienced 30.4%.

Which ETF is bigger: ARTY or AIFD?

As of March 12, 2026, ARTY holds $2.20 B in assets under management (AUM), while AIFD manages $89.42 M.

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