ARTYvsCHPSETF Comparison
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iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Xtrackers Semiconductor Select Equity ETF (CHPS) is part of the Uncategorized Equities segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, CHPS's top sector exposures are Technology and Industrials. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.15% for CHPS. ARTY is up 54.77% year-to-date (YTD) with +$779M in YTD flows. CHPS performs better with 74.39% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of ARTY and CHPS 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 CHPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY CHPS | -4.24%-7.56% | +16.57%+6.72% | +54.77%+74.39% | +47.95%+80.39% | +161.93%+288.07% | +73.00%n/a |
| Flows | ARTY CHPS | -$48M+$28M | +$71M+$40M | +$779M+$104M | +$898M+$109M | +$1.85B+$112M | +$2.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY CHPS | +38.25%+38.67% | +39.13%+40.64% | +31.65%+32.93% | +30.82%n/a |
| Max drawdown | ARTY CHPS | -15.05%-19.86% | -23.98%-31.77% | -32.59%-38.38% | -50.27%n/a |
| Max drawdown duration | ARTY CHPS | 22d23d | 122d128d | 134d429d | 1409dn/a |
Trading data
ARTY | CHPS | |
Last sale 10/29/2026 at 1:30 PM | $72.56 | $81.30 |
| Previous close 10/28/2026 | $74.47 | $82.63 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ARTY | CHPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ARTY | CHPS | |
|---|---|---|
| Last price | $72.56 | $81.30 |
| 1D performance | -2.56% | -1.61% |
| AuM | $3.97 B | $140.18 M |
| E/R | 0.47% | 0.15% |
Characteristics
ARTY | CHPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | Solactive Semiconductor ESG Screened Index |
| N° of holdings | 50 | 52 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
ARTY
USA
59.63%
Taiwan
17.8%
Other
22.57%
CHPS
USA
58.3%
Taiwan
11.97%
Japan
10.8%
Netherlands
7.31%
Other
11.62%
Sectors
ARTY
Technology
87.82%
Other
12.18%
CHPS
Technology
99.52%
Other
0.48%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.01%
CHPS
Total weight of top 15 holdings out of 15
65.16%
Top 15 holdings
Data as of August 31, 2026
ARTY
NVIDIA Corp.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.72%
Micron Technology, Inc.
4.56%
Advanced Micro Devices, Inc.
4.33%
Broadcom Inc.
4.25%
Super Micro Computer, Inc.
4.13%
Global Unichip Corp.
3.96%
NAVER Corp.
3.73%
CoreWeave, Inc.
3.71%
Palantir Technologies, Inc.
3.55%
Microsoft Corp.
3.29%
Marvell Technology, Inc.
3.29%
Oracle Corp.
3.16%
Arista Networks, Inc.
2.85%
Schneider Electric SE
2.57%
CHPS
NVIDIA Corp.
5.28%
ASML Holding NV
4.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.89%
Micron Technology, Inc.
4.86%
Broadcom Inc.
4.69%
Lam Research Corp.
4.48%
Advanced Micro Devices, Inc.
4.45%
SK hynix, Inc.
4.30%
Texas Instruments Incorporated
4.24%
Intel Corp.
4.01%
Applied Materials, Inc.
4.00%
KLA Corp.
3.92%
Marvell Technology, Inc.
3.85%
MediaTek, Inc.
3.71%
Analog Devices, Inc.
3.57%
Frequently asked questions about ARTY and CHPS
How have the ARTY and CHPS ETFs performed in 2026?
As of October 28, 2026, ARTY is up 54.77% year-to-date (YTD), while CHPS has returned 74.39%. That puts CHPS better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or CHPS?
Year-to-date, the ARTY ETF saw +$779M in flows, compared to +$104M for CHPS.
Which ETF is more volatile: ARTY or CHPS?
Over the past year, ARTY had a volatility of 39.13%, while CHPS experienced 40.64%.
Which ETF is bigger: ARTY or CHPS?
As of October 28, 2026, ARTY holds $3.97 B in assets under management (AUM), while CHPS manages $140.18 M.
What sectors do the ARTY and CHPS ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, CHPS focuses on Technology.
What are the top holdings of the ARTY ETF and CHPS ETF?
ARTY top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. CHPS holds in its top three: NVIDIA Corp., ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: ARTY or CHPS?
ARTY holds 50 securities with 57.01% of its assets in the top 15. CHPS has 59 securities and a top 15 weight of 65.16%.
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