ARTYvsAIQETF Comparison
iShares Future AI & Tech ETF (ARTY) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for AIQ. ARTY is up 52.13% year-to-date (YTD) with +$619M in YTD flows. AIQ performs worse with 25.23% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of ARTY and AIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARTY vs AIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY AIQ | +9.23%+4.05% | +51.48%+30.23% | +52.13%+25.23% | +89.69%+51.57% | +128.15%+133.46% | +74.18%+115.88% |
| Flows | ARTY AIQ | +$210M+$586M | +$408M+$628M | +$619M+$1.20B | +$1.32B+$4.24B | +$1.80B+$6.68B | +$1.89B+$6.77B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY AIQ | +45.57%+28.83% | +32.79%+21.72% | +28.95%+21.11% | +29.04%+23.52% |
| Max drawdown | ARTY AIQ | -15.19%-11.67% | -18.52%-16.00% | -32.59%-25.70% | -50.27%-44.31% |
| Max drawdown duration | ARTY AIQ | 10d10d | 75d78d | 134d125d | 1409d827d |
ARTY | AIQ | |
Last sale 6/12/2026 at 1:30 PM | $73.27 | $64.00 |
| Previous close 06/11/2026 | $72.49 | $63.95 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARTY | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | AIQ | |
|---|---|---|
| Last price | $73.27 | $64.00 |
| 1D performance | +1.08% | +0.08% |
| AuM | $3.75 B | $10.53 B |
| E/R | 0.47% | 0.68% |
ARTY | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 43 | 72 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | May 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
