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ARTYvsIQMETF Comparison

ETF 1

ARTY

iShares Future AI & Tech ETF

This fund is part of

AI & Big Data

-0.95%

Full ARTY fund page

VS

ETF 2

IQM

Franklin Intelligent Machines ETF

This fund is part of

AI & Big Data

-0.95%

Full IQM fund page

iShares Future AI & Tech ETF (ARTY) and Franklin Intelligent Machines ETF (IQM) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, IQM's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for IQM. ARTY is up 27.93% year-to-date (YTD) with +$269M in YTD flows. IQM performs worse with 19.06% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ARTY and IQM 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 IQM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARTY IQM	+34.31%+24.69%	+15.40%+7.82%	+27.93%+19.06%	+90.13%+73.03%	+115.01%+146.05%	+43.93%+122.94%
Flows	ARTY IQM	+$80M+$4M	+$182M+$4M	+$269M+$9M	+$1.02B+$35M	+$1.51B+$48M	+$1.55B+$46M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARTY IQM	+39.35%+36.22%	+28.05%+27.20%	+27.10%+27.40%	+27.97%+28.10%
Max drawdown	ARTY IQM	-18.52%-13.89%	-18.52%-14.70%	-32.59%-29.93%	-50.27%-44.75%
Max drawdown duration	ARTY IQM	75d43d	75d78d	134d152d	1409d830d

Trading data

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	ARTY	IQM
Last sale 4/28/2026 at 1:30 PM	$59.83	$104.06
Previous close 04/28/2026	$61.60	$108.35
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IQM

is actively managed and doesn’t replicate an index

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	ARTY	IQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ARTY	IQM
Last price	$59.83	$104.06
1D performance	-2.87%	-3.96%
AuM	$2.85 B	$88.36 M
E/R	0.47%	0.5%

Characteristics

	ARTY	IQM
Management strategy	Passive	Active
Provider	iShares	Franklin Templeton
Benchmark	Morningstar Global Artificial Intelligence Select Index	-
N° of holdings	43	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2018	February 25, 2020
ESG	No	No

More ARTY data on Trackinsight

More IQM data on Trackinsight

Exposure

Countries

ARTY

USA

60.5%

Taiwan

13.41%

Other

26.09%

IQM

USA

79.86%

Canada

7.91%

Other

12.23%

Sectors

ARTY

Information Techn.

72.5%

Other

27.5%

IQM

Information Techn.

32.36%

Industrials

19.48%

Consumer Discreti.

8.43%

Other

39.73%

Diversification

ARTY

Total weight of top 15 holdings out of 15

57.61%

IQM

Total weight of top 15 holdings out of 15

54.14%

Top 15 holdings

Data as of March 31, 2026

ARTY

MARVELL TECHNOLOGY

5.10%

US21873S1087

4.97%

ADVANCED MICRO DEVICES

4.80%

NVIDIA

4.74%

TWN SEMICONT MAN

4.72%

ORACLE SYS

4.65%

BROADCOM LIMITED

4.33%

NAVER CORP

4.30%

MICRON TECHNOLOGY

4.16%

US86800U3023

2.98%

INTL BUSINESS MACHINES CORP

2.62%

SK HYNIX

2.58%

MICROSOFT-T

2.57%

PALANTIR TECHNOLOGIES

2.56%

SCHNEIDER ELECTRIC SE

2.53%

IQM

TESLA

6.95%

CA15101Q2071

6.65%

APPLE

4.66%

US36828A1016

4.62%

KRATOS DEFENSE AND SECURITY SOLS

4.61%

TERADYNE

3.42%

AMPHENOL

3.24%

BLOOM ENERGY CORP

2.92%

QUANTA SERVICES

2.65%

US5128073062

2.64%

CLOUDFLARE INC

2.61%

US0404132054

2.49%

KLA CORPORATION

2.32%

PALANTIR TECHNOLOGIES

2.20%

INTUITIVE SURGICAL

2.18%

Frequently asked questions about ARTY and IQM

ARTYvsIQMETF Comparison

iShares Future AI & Tech ETF

Franklin Intelligent Machines ETF

ARTY vs IQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARTY and IQM ETFs performed in 2026?

As of April 27, 2026, ARTY is up 27.93% year-to-date (YTD), while IQM has returned 19.06%. That puts ARTY better performer ahead so far this year.

Which ETF is attracting more investor money: ARTY or IQM?

Year-to-date, the ARTY ETF saw +$269M in flows, compared to +$9M for IQM.

Which ETF is more volatile: ARTY or IQM?

Over the past year, ARTY had a volatility of 28.05%, while IQM experienced 27.2%.

Which ETF is bigger: ARTY or IQM?

As of April 27, 2026, ARTY holds $2.85 B in assets under management (AUM), while IQM manages $88.36 M.

What sectors do the ARTY and IQM ETFs invest in?

ARTY leans toward sectors like Information Technology. Meanwhile, IQM focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the ARTY ETF and IQM ETF?

ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. IQM holds in its top three: TESLA, CA15101Q2071 and APPLE.

Which ETF is more diversified: ARTY or IQM?

ARTY holds 51 securities with 57.61% of its assets in the top 15. IQM has 76 securities and a top 15 weight of 54.14%.

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