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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 2.3% year-to-date (YTD) with +$211M in YTD flows. AIQ performs worse with -2.43% YTD performance, and +$570M 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 | -4.12%-2.17% | -1.57%-4.32% | +2.30%-2.43% | +50.37%+35.26% | +73.49%+127.16% | +18.04%+79.04% |
| Flows | ARTY AIQ | +$61M+$106M | +$240M+$766M | +$211M+$570M | +$999M+$3.70B | +$1.48B+$6.18B | +$1.50B+$6.15B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY AIQ | +32.29%+19.84% | +32.33%+23.40% | +26.14%+20.00% | +27.42%+22.95% |
| Max drawdown | ARTY AIQ | -12.07%-9.30% | -19.92%-17.90% | -32.59%-25.70% | -50.27%-44.31% |
| Max drawdown duration | ARTY AIQ | 41d41d | 46d45d | 134d125d | 1409d827d |
ARTY | AIQ | |
Last sale 3/11/2026 at 1:30 PM | $49.95 | $49.92 |
| Previous close 03/10/2026 | $49.15 | $49.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ARTY | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | AIQ | |
|---|---|---|
| Last price | $49.95 | $49.92 |
| 1D performance | +1.63% | +0.50% |
| AuM | $2.24 B | $7.72 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 | 74 |
| 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
Top 15 holdings
How have the ARTY and AIQ ETFs performed in 2026?
As of March 10, 2026, ARTY is up 2.3% year-to-date (YTD), while AIQ has lost -2.43%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or AIQ?
Year-to-date, the ARTY ETF saw +$211M in flows, compared to +$570M for AIQ.
Which ETF is more volatile: ARTY or AIQ?
Over the past year, ARTY had a volatility of 32.33%, while AIQ experienced 23.4%.
Which ETF is bigger: ARTY or AIQ?
As of March 10, 2026, ARTY holds $2.24 B in assets under management (AUM), while AIQ manages $7.72 B.
What sectors do the ARTY and AIQ ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, AIQ focuses on Information Technology and Communication Services.
What are the top holdings of the ARTY ETF and AIQ ETF?
ARTY top holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. AIQ holds in its top three: SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY.
Which ETF is more diversified: ARTY or AIQ?
ARTY holds 50 securities with 58.02% of its assets in the top 15. AIQ has 84 securities and a top 15 weight of 53.56%.
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