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ARTYvsALAIETF Comparison
iShares Future AI & Tech ETF (ARTY) and Alger AI Enablers & Adopters ETF (ALAI) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, ALAI'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 1.68% for ALAI. ARTY is up 2.3% year-to-date (YTD) with +$211M in YTD flows. ALAI performs worse with -5.17% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ARTY and ALAI 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 ALAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY ALAI | -4.12%-3.08% | -1.57%-6.77% | +2.30%-5.17% | +50.37%+53.66% | +73.49%n/a | +18.04%n/a |
| Flows | ARTY ALAI | +$61M-$12M | +$240M-$444K | +$211M+$2M | +$999M+$238M | +$1.48B- | +$1.50B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY ALAI | +32.29%+23.81% | +32.33%+29.30% | +26.14%n/a | +27.42%n/a |
| Max drawdown | ARTY ALAI | -12.07%-10.45% | -19.92%-18.24% | -32.59%n/a | -50.27%n/a |
| Max drawdown duration | ARTY ALAI | 41d56d | 46d43d | 134dn/a | 1409dn/a |
ARTY | ALAI | |
Last sale 3/11/2026 at 1:30 PM | $49.95 | $34.57 |
| Previous close 03/10/2026 | $49.15 | $34.24 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARTY | ALAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | ALAI | |
|---|---|---|
| Last price | $49.95 | $34.57 |
| 1D performance | +1.63% | +0.96% |
| AuM | $2.24 B | $278.07 M |
| E/R | 0.47% | 1.68% |
ARTY | ALAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Fred Alger Management |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | - |
| N° of holdings | 43 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | April 5, 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 ALAI ETFs performed in 2026?
As of March 10, 2026, ARTY is up 2.3% year-to-date (YTD), while ALAI has lost -5.17%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or ALAI?
Year-to-date, the ARTY ETF saw +$211M in flows, compared to +$2M for ALAI.
Which ETF is more volatile: ARTY or ALAI?
Over the past year, ARTY had a volatility of 32.33%, while ALAI experienced 29.3%.
Which ETF is bigger: ARTY or ALAI?
As of March 10, 2026, ARTY holds $2.24 B in assets under management (AUM), while ALAI manages $278.07 M.
What sectors do the ARTY and ALAI ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, ALAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ARTY ETF and ALAI ETF?
ARTY top holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. ALAI holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.
Which ETF is more diversified: ARTY or ALAI?
ARTY holds 50 securities with 58.02% of its assets in the top 15. ALAI has 38 securities and a top 15 weight of 72.47%.
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