ARTYvsIXNETF Comparison
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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 Industrials. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.37% for IXN. ARTY is up 54.77% year-to-date (YTD) with +$779M in YTD flows. IXN performs worse with 36.92% YTD performance, and +$372M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY IXN | -4.24%-2.38% | +16.57%+11.45% | +54.77%+36.92% | +47.95%+30.89% | +161.93%+155.03% | +73.00%+145.97% |
| Flows | ARTY IXN | -$48M+$17M | +$71M+$434M | +$779M+$372M | +$898M+$604M | +$1.85B+$761M | +$2.04B-$877M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY IXN | +38.25%+26.66% | +39.13%+28.38% | +31.65%+25.85% | +30.82%+26.10% |
| Max drawdown | ARTY IXN | -15.05%-10.93% | -23.98%-16.31% | -32.59%-25.59% | -50.27%-36.14% |
| Max drawdown duration | ARTY IXN | 22d22d | 122d120d | 134d124d | 1409d688d |
Trading data
ARTY | IXN | |
Last sale 10/29/2026 at 1:30 PM | $72.56 | $141.94 |
| Previous close 10/28/2026 | $74.47 | $143.94 |
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
ARTY | IXN | |
|---|---|---|
| Last price | $72.56 | $141.94 |
| 1D performance | -2.56% | -1.39% |
| AuM | $3.97 B | $9.47 B |
| E/R | 0.47% | 0.37% |
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 | 126 |
| 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
59.63%
Taiwan
17.8%
Other
22.57%
IXN
USA
76.02%
Taiwan
7.03%
Other
16.95%
Sectors
ARTY
Technology
87.82%
Other
12.18%
IXN
Technology
95.9%
Other
4.1%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.01%
IXN
Total weight of top 15 holdings out of 15
69.97%
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%
IXN
NVIDIA Corp.
14.66%
Apple, Inc.
12.76%
Microsoft Corp.
10.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Broadcom Inc.
4.81%
Micron Technology, Inc.
3.94%
Samsung Electronics Co., Ltd.
3.40%
Advanced Micro Devices, Inc.
2.80%
ASML Holding NV
2.39%
SK hynix, Inc.
2.39%
Intel Corp.
1.61%
Cisco Systems, Inc.
1.59%
Palantir Technologies, Inc.
1.56%
Lam Research Corp.
1.38%
Applied Materials, Inc.
1.33%
Frequently asked questions about ARTY and IXN
How have the ARTY and IXN ETFs performed in 2026?
As of October 28, 2026, ARTY is up 54.77% year-to-date (YTD), while IXN has returned 36.92%. 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 +$779M in flows, compared to +$372M for IXN.
Which ETF is more volatile: ARTY or IXN?
Over the past year, ARTY had a volatility of 39.13%, while IXN experienced 28.38%.
Which ETF is bigger: ARTY or IXN?
As of October 28, 2026, ARTY holds $3.97 B in assets under management (AUM), while IXN manages $9.47 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 NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. 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 57.01% of its assets in the top 15. IXN has 127 securities and a top 15 weight of 69.97%.
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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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