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ARTYvsIGPTETF Comparison
iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.56% for IGPT. ARTY is up 3.72% year-to-date (YTD) with +$211M in YTD flows. IGPT performs better with 5.31% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ARTY and IGPT 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 IGPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY IGPT | -3.54%-0.36% | +0.32%+5.38% | +3.72%+5.31% | +50.37%+51.91% | +76.00%+105.19% | +15.74%+20.63% |
| Flows | ARTY IGPT | +$61M+$4M | +$240M+$17M | +$211M+$17M | +$999M+$95M | +$1.48B+$275M | +$1.50B-$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY IGPT | +32.40%+26.34% | +32.33%+29.45% | +26.15%+24.60% | +27.39%+26.44% |
| Max drawdown | ARTY IGPT | -12.07%-9.31% | -19.92%-20.14% | -32.59%-29.38% | -50.27%-46.76% |
| Max drawdown duration | ARTY IGPT | 42d41d | 46d45d | 134d370d | 1409d1605d |
ARTY | IGPT | |
Last sale 3/11/2026 at 1:30 PM | $49.95 | $62.80 |
| Previous close 03/11/2026 | $49.15 | $62.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARTY | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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ARTY | IGPT | |
|---|---|---|
| Last price | $49.95 | $62.80 |
| 1D performance | +1.63% | +1.05% |
| AuM | $2.27 B | $704.27 M |
| E/R | 0.47% | 0.56% |
ARTY | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | STOXX World AC NexGen Software Development |
| N° of holdings | 43 | 87 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | June 23, 2005 |
| 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 IGPT ETFs performed in 2026?
As of March 11, 2026, ARTY is up 3.72% year-to-date (YTD), while IGPT has returned 5.31%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or IGPT?
Year-to-date, the ARTY ETF saw +$211M in flows, compared to +$17M for IGPT.
Which ETF is more volatile: ARTY or IGPT?
Over the past year, ARTY had a volatility of 32.33%, while IGPT experienced 29.45%.
Which ETF is bigger: ARTY or IGPT?
As of March 11, 2026, ARTY holds $2.27 B in assets under management (AUM), while IGPT manages $704.27 M.
What sectors do the ARTY and IGPT ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, IGPT focuses on Information Technology and Communication Services.
What are the top holdings of the ARTY ETF and IGPT ETF?
ARTY top holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. IGPT holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.
Which ETF is more diversified: ARTY or IGPT?
ARTY holds 50 securities with 58.02% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 72.46%.
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