ARTYvsAIVCETF Comparison
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iShares Future AI & Tech ETF (ARTY) and Amplify Bloomberg AI Value Chain ETF (AIVC) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, AIVC's top sector exposures are Technology, Consumer Non-Cyclicals ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.59% for AIVC. ARTY is up 32.76% year-to-date (YTD) with +$707M in YTD flows. AIVC performs better with 44.16% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of ARTY and AIVC 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 AIVC 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 AIVC | -13.78%-12.87% | +6.81%+14.18% | +32.76%+44.16% | +47.16%+73.55% | +88.16%+162.82% | +53.60%+91.62% |
| Flows | ARTY AIVC | +$59M- | +$438M+$68M | +$707M+$68M | +$1.29B+$68M | +$1.82B+$62M | +$1.97B+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY AIVC | +49.67%+40.32% | +36.00%+30.00% | +30.16%+26.50% | +29.83%+28.27% |
| Max drawdown | ARTY AIVC | -20.81%-20.26% | -20.81%-20.26% | -32.59%-31.72% | -50.27%-53.35% |
| Max drawdown duration | ARTY AIVC | 56d56d | 56d56d | 134d134d | 1409d1418d |
Trading data
ARTY | AIVC | |
Last sale 7/29/2026 at 6:13 PM | $63.11 | $97.82 |
| Previous close 07/28/2026 | $63.89 | $97.47 |
| 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 | AIVC | |
|---|---|---|
| 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 6:13 PM
Live
Closed
ARTY | AIVC | |
|---|---|---|
| Last price | $63.11 | $97.82 |
| 1D performance | -1.22% | +0.36% |
| AuM | $3.34 B | $107.57 M |
| E/R | 0.47% | 0.59% |
Characteristics
ARTY | AIVC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Amplify ETFs |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | Bloomberg AI Value Chain Index |
| N° of holdings | 50 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | March 9, 2016 |
| ESG | No | No |
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Exposure
Countries
ARTY
USA
63.8%
Taiwan
16.58%
Other
19.62%
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
Sectors
ARTY
Technology
89.18%
Other
10.82%
AIVC
Technology
96.85%
Other
3.15%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.12%
AIVC
Total weight of top 15 holdings out of 15
47.82%
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%
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
Frequently asked questions about ARTY and AIVC
How have the ARTY and AIVC ETFs performed in 2026?
As of July 28, 2026, ARTY is up 32.76% year-to-date (YTD), while AIVC has returned 44.16%. That puts AIVC better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or AIVC?
Year-to-date, the ARTY ETF saw +$707M in flows, compared to +$68M for AIVC.
Which ETF is more volatile: ARTY or AIVC?
Over the past year, ARTY had a volatility of 36%, while AIVC experienced 30%.
Which ETF is bigger: ARTY or AIVC?
As of July 28, 2026, ARTY holds $3.34 B in assets under management (AUM), while AIVC manages $107.57 M.
What sectors do the ARTY and AIVC ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, AIVC focuses on Technology.
What are the top holdings of the ARTY ETF and AIVC ETF?
ARTY top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AIVC holds in its top three: Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc..
Which ETF is more diversified: ARTY or AIVC?
ARTY holds 50 securities with 57.12% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 47.82%.
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Latest news about ARTY & AIVC
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