ARTYvsAIQETF Comparison
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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 Technology, Industrials and Business Services. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for AIQ. ARTY is up 51.06% year-to-date (YTD) with +$797M in YTD flows. AIQ performs worse with 24.9% YTD performance, and +$708M 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.
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ARTY vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY AIQ | -5.76%-1.04% | -5.94%-3.80% | +51.06%+24.90% | +62.53%+32.79% | +134.00%+124.89% | +71.33%+105.11% |
| Flows | ARTY AIQ | +$90M-$187M | +$178M-$491M | +$797M+$708M | +$1.17B+$2.72B | +$1.88B+$5.92B | +$2.06B+$6.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY AIQ | +42.57%+28.25% | +38.32%+25.07% | +31.10%+22.20% | +30.48%+24.23% |
| Max drawdown | ARTY AIQ | -22.65%-16.12% | -23.98%-19.80% | -32.59%-25.70% | -50.27%-44.31% |
| Max drawdown duration | ARTY AIQ | 84d84d | 104d104d | 134d125d | 1409d827d |
Trading data
ARTY | AIQ | |
Last sale 9/15/2026 at 1:30 PM | $71.98 | $62.96 |
| Previous close 09/14/2026 | $72.60 | $63.47 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ARTY | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ARTY | AIQ | |
|---|---|---|
| Last price | $71.98 | $62.96 |
| 1D performance | -0.85% | -0.80% |
| AuM | $3.89 B | $10.06 B |
| E/R | 0.47% | 0.68% |
Characteristics
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 | 50 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
ARTY
USA
61.24%
Taiwan
15.29%
Other
23.46%
AIQ
Other
100%
Sectors
ARTY
Technology
88.1%
Other
11.9%
AIQ
Other
100%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
56.77%
AIQ
Total weight of top 1 holdings out of 1
99.82%
Top 15 holdings
Data as of July 31, 2026
ARTY
Advanced Micro Devices, Inc.
5.11%
Broadcom Inc.
5.09%
NVIDIA Corp.
4.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Micron Technology, Inc.
4.76%
CoreWeave, Inc.
3.70%
NAVER Corp.
3.65%
Super Micro Computer, Inc.
3.52%
Microsoft Corp.
3.35%
Marvell Technology, Inc.
3.26%
Oracle Corp.
3.10%
Seagate Technology Holdings Plc
2.89%
Arista Networks, Inc.
2.85%
Western Digital Corp.
2.85%
Schneider Electric SE
2.82%
AIQ
US37954Y6326
99.82%
Frequently asked questions about ARTY and AIQ
How have the ARTY and AIQ ETFs performed in 2026?
As of September 14, 2026, ARTY is up 51.06% year-to-date (YTD), while AIQ has returned 24.9%. 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 +$797M in flows, compared to +$708M for AIQ.
Which ETF is more volatile: ARTY or AIQ?
Over the past year, ARTY had a volatility of 38.32%, while AIQ experienced 25.07%.
Which ETF is bigger: ARTY or AIQ?
As of September 14, 2026, ARTY holds $3.89 B in assets under management (AUM), while AIQ manages $10.06 B.
What are the top holdings of the ARTY ETF and AIQ ETF?
ARTY top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: ARTY or AIQ?
ARTY holds 50 securities with 56.77% of its assets in the top 15. AIQ has 1 securities.
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Latest news about ARTY & AIQ
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January 27, 2025
AIQ
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January 24, 2025
AIQ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
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AIQ
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