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ARTYvsAISETF Comparison
iShares Future AI & Tech ETF (ARTY) and VistaShares Artificial Intelligence Supercycle ETF (AIS) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AIS's top sector exposures are Information Technology, Industrials ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.75% for AIS. ARTY is up 3.72% year-to-date (YTD) with +$211M in YTD flows. AIS performs better with 18.05% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of ARTY and AIS 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 AIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY AIS | -3.54%+0.22% | +0.32%+16.32% | +3.72%+18.05% | +50.37%+98.30% | +76.00%n/a | +15.74%n/a |
| Flows | ARTY AIS | +$61M+$28M | +$240M+$70M | +$211M+$70M | +$999M+$150M | +$1.48B- | +$1.50B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY AIS | +32.40%+30.08% | +32.33%+29.39% | +26.15%n/a | +27.39%n/a |
| Max drawdown | ARTY AIS | -12.07%-9.23% | -19.92%-24.16% | -32.59%n/a | -50.27%n/a |
| Max drawdown duration | ARTY AIS | 42d14d | 46d49d | 134dn/a | 1409dn/a |
ARTY | AIS | |
Last sale 3/12/2026 at 1:30 PM | $48.28 | $43.03 |
| Previous close 03/11/2026 | $49.95 | $44.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ARTY | AIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | AIS | |
|---|---|---|
| Last price | $48.28 | $43.03 |
| 1D performance | -3.34% | -3.87% |
| AuM | $2.27 B | $192.73 M |
| E/R | 0.47% | 0.75% |
ARTY | AIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VistaShares |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | - |
| N° of holdings | 43 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | December 2, 2024 |
| 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 AIS ETFs performed in 2026?
As of March 11, 2026, ARTY is up 3.72% year-to-date (YTD), while AIS has returned 18.05%. That puts AIS better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or AIS?
Year-to-date, the ARTY ETF saw +$211M in flows, compared to +$70M for AIS.
Which ETF is more volatile: ARTY or AIS?
Over the past year, ARTY had a volatility of 32.33%, while AIS experienced 29.39%.
Which ETF is bigger: ARTY or AIS?
As of March 11, 2026, ARTY holds $2.27 B in assets under management (AUM), while AIS manages $192.73 M.
What sectors do the ARTY and AIS ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, AIS focuses on Information Technology and Industrials.
What are the top holdings of the ARTY ETF and AIS ETF?
ARTY top holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. AIS holds in its top three: SK HYNIX, MICRON TECHNOLOGY and INTEL-T.
Which ETF is more diversified: ARTY or AIS?
ARTY holds 50 securities with 58.02% of its assets in the top 15. AIS has 54 securities and a top 15 weight of 59.48%.
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