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ARTYvsAIFDETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

+0.78%

Full ARTY fund page

VS

ETF 2

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.78%

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 28.06% year-to-date (YTD) with +$269M in YTD flows. AIFD performs worse with 24.3% YTD performance, and +$3M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY AIFD	+39.29%+27.80%	+19.41%+21.65%	+28.06%+24.30%	+90.23%+89.16%	+114.10%n/a	+48.66%n/a
Flows	ARTY AIFD	+$90M+$2M	+$166M+$3M	+$269M+$3M	+$1.02B+$7M	+$1.51B-	+$1.55B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY AIFD	+39.01%+30.47%	+28.22%+24.85%	+27.16%n/a	+28.00%n/a
Max drawdown	ARTY AIFD	-15.39%-9.65%	-18.52%-11.73%	-32.59%n/a	-50.27%n/a
Max drawdown duration	ARTY AIFD	44d41d	75d41d	134dn/a	1409dn/a

Trading data

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	ARTY	AIFD
Last sale 5/1/2026 at 1:30 PM	$62.80
Previous close 04/29/2026	$61.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ARTY	AIFD
Last price	$62.80	–
1D performance	+1.39%	–
AuM	$2.85 B	$107.33 M
E/R	0.47%	0.75%

Characteristics

	ARTY	AIFD
Management strategy	Passive	Active
Provider	iShares	TCW
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	43	-
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	May 6, 2024
ESG	No	No

More ARTY data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

ARTY

USA

60.5%

Taiwan

13.41%

Other

26.09%

AIFD

Data will be available soon

Sectors

ARTY

Information Techn.

72.5%

Other

27.5%

AIFD

Data will be available soon

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.61%

AIFD

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

ARTY

MARVELL TECHNOLOGY

5.10%

US21873S1087

4.97%

ADVANCED MICRO DEVICES

4.80%

NVIDIA

4.74%

TWN SEMICONT MAN

4.72%

ORACLE SYS

4.65%

BROADCOM LIMITED

4.33%

NAVER CORP

4.30%

MICRON TECHNOLOGY

4.16%

US86800U3023

2.98%

INTL BUSINESS MACHINES CORP

2.62%

SK HYNIX

2.58%

MICROSOFT-T

2.57%

PALANTIR TECHNOLOGIES

2.56%

SCHNEIDER ELECTRIC SE

2.53%

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 April 30, 2026, ARTY is up 28.06% year-to-date (YTD), while AIFD has returned 24.3%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$269M in flows, compared to +$3M for AIFD.

Which ETF is more volatile: ARTY or AIFD?

Over the past year, ARTY had a volatility of 28.22%, while AIFD experienced 24.85%.

Which ETF is bigger: ARTY or AIFD?

As of April 30, 2026, ARTY holds $2.85 B in assets under management (AUM), while AIFD manages $107.33 M.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

ARTYvsAIFDETF Comparison

iShares Future AI & Tech ETF

TCW Artificial Intelligence ETF

ARTY vs AIFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARTY and AIFD ETFs performed in 2026?

As of April 30, 2026, ARTY is up 28.06% year-to-date (YTD), while AIFD has returned 24.3%. That puts ARTY better performer ahead so far this year.

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

Year-to-date, the ARTY ETF saw +$269M in flows, compared to +$3M for AIFD.

Which ETF is more volatile: ARTY or AIFD?

Over the past year, ARTY had a volatility of 28.22%, while AIFD experienced 24.85%.

Which ETF is bigger: ARTY or AIFD?

As of April 30, 2026, ARTY holds $2.85 B in assets under management (AUM), while AIFD manages $107.33 M.

TCW Artificial Intelligence ETF (NYSE: AIFD)

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

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