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. In contrast, AIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for AIQ. ARTY is up 32.76% year-to-date (YTD) with +$707M in YTD flows. AIQ performs worse with 12.5% YTD performance, and +$781M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY AIQ | -13.78%-10.69% | +6.81%+4.74% | +32.76%+12.50% | +47.16%+27.51% | +88.16%+95.29% | +53.60%+89.64% |
| Flows | ARTY AIQ | +$59M-$55M | +$438M+$255M | +$707M+$781M | +$1.29B+$3.34B | +$1.82B+$6.09B | +$1.97B+$6.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY AIQ | +49.67%+33.15% | +36.00%+24.20% | +30.16%+21.92% | +29.83%+24.03% |
| Max drawdown | ARTY AIQ | -20.81%-17.93% | -20.81%-17.93% | -32.59%-25.70% | -50.27%-44.31% |
| Max drawdown duration | ARTY AIQ | 56d56d | 56d56d | 134d125d | 1409d827d |
Trading data
ARTY | AIQ | |
Last sale 7/29/2026 at 3:20 PM | $62.00 | $56.41 |
| Previous close 07/28/2026 | $63.89 | $57.24 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 3:20 PM
Live
Closed
ARTY | AIQ | |
|---|---|---|
| Last price | $62.00 | $56.41 |
| 1D performance | -2.96% | -1.45% |
| AuM | $3.34 B | $9.08 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 | 81 |
| 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
63.8%
Taiwan
16.58%
Other
19.62%
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
Sectors
ARTY
Technology
89.18%
Other
10.82%
AIQ
Technology
84.7%
Other
15.3%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.12%
AIQ
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of June 30, 2026
ARTY
Micron Technology, Inc.
5.42%
Advanced Micro Devices, Inc.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Marvell Technology, Inc.
4.57%
NVIDIA Corp.
4.39%
CoreWeave, Inc.
4.30%
Broadcom Inc.
4.28%
SK hynix, Inc.
3.54%
Super Micro Computer, Inc.
3.21%
Global Unichip Corp.
3.10%
Oracle Corp.
3.07%
NAVER Corp.
2.98%
Western Digital Corp.
2.94%
Seagate Technology Holdings Plc
2.82%
International Business Machines Corp.
2.57%
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
Frequently asked questions about ARTY and AIQ
How have the ARTY and AIQ ETFs performed in 2026?
As of July 28, 2026, ARTY is up 32.76% year-to-date (YTD), while AIQ has returned 12.5%. 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 +$707M in flows, compared to +$781M for AIQ.
Which ETF is more volatile: ARTY or AIQ?
Over the past year, ARTY had a volatility of 36%, while AIQ experienced 24.2%.
Which ETF is bigger: ARTY or AIQ?
As of July 28, 2026, ARTY holds $3.34 B in assets under management (AUM), while AIQ manages $9.08 B.
What sectors do the ARTY and AIQ ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the ARTY ETF and AIQ ETF?
ARTY top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARTY or AIQ?
ARTY holds 50 securities with 57.12% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 58.01%.
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Latest news about ARTY & AIQ
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