ARTYvsIXNETF Comparison
VS
iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.39% for IXN. ARTY is up 37.12% year-to-date (YTD) with +$707M in YTD flows. IXN performs worse with 26.17% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of ARTY and IXN 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 IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY IXN | -13.24%-8.21% | +7.08%+10.52% | +37.12%+26.17% | +50.96%+39.08% | +93.01%+113.18% | +58.95%+135.83% |
| Flows | ARTY IXN | +$59M-$367M | +$438M-$304M | +$707M-$62M | +$1.29B+$276M | +$1.81B+$265M | +$1.97B-$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY IXN | +52.46%+38.59% | +37.00%+27.33% | +30.54%+25.43% | +30.07%+25.76% |
| Max drawdown | ARTY IXN | -23.98%-16.31% | -23.98%-16.31% | -32.59%-25.59% | -50.27%-36.14% |
| Max drawdown duration | ARTY IXN | 58d58d | 58d58d | 134d124d | 1409d688d |
Trading data
ARTY | IXN | |
Last sale 7/31/2026 at 1:30 PM | $66.65 | $132.68 |
| Previous close 07/30/2026 | $66.25 | $132.96 |
| Consolidated volume 07/30/2026 | ||
| 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 | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ARTY | IXN | |
|---|---|---|
| Last price | $66.65 | $132.68 |
| 1D performance | +0.60% | -0.21% |
| AuM | $3.45 B | $8.31 B |
| E/R | 0.47% | 0.39% |
Characteristics
ARTY | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 50 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
ARTY
USA
63.8%
Taiwan
16.58%
Other
19.62%
IXN
USA
75.08%
Republic of Korea
7.45%
Taiwan
7.03%
Other
10.45%
Sectors
ARTY
Technology
89.18%
Other
10.82%
IXN
Technology
96.32%
Other
3.68%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.12%
IXN
Total weight of top 15 holdings out of 15
68.9%
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%
IXN
NVIDIA Corp.
13.04%
Apple, Inc.
11.43%
Microsoft Corp.
7.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Broadcom Inc.
4.81%
Micron Technology, Inc.
4.66%
Samsung Electronics Co., Ltd.
3.79%
Advanced Micro Devices, Inc.
3.39%
SK hynix, Inc.
3.27%
ASML Holding NV
2.73%
Intel Corp.
2.36%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.94%
Cisco Systems, Inc.
1.66%
KLA Corp.
1.41%
Frequently asked questions about ARTY and IXN
How have the ARTY and IXN ETFs performed in 2026?
As of July 30, 2026, ARTY is up 37.12% year-to-date (YTD), while IXN has returned 26.17%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or IXN?
Year-to-date, the ARTY ETF saw +$707M in flows, compared to -$62M for IXN.
Which ETF is more volatile: ARTY or IXN?
Over the past year, ARTY had a volatility of 37%, while IXN experienced 27.33%.
Which ETF is bigger: ARTY or IXN?
As of July 30, 2026, ARTY holds $3.45 B in assets under management (AUM), while IXN manages $8.31 B.
What sectors do the ARTY and IXN ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the ARTY ETF and IXN ETF?
ARTY top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ARTY or IXN?
ARTY holds 50 securities with 57.12% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.
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Latest news about ARTY & IXN
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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