ARTYvsSOXXETF Comparison
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iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.33% for SOXX. ARTY is up 54.77% year-to-date (YTD) with +$779M in YTD flows. SOXX performs better with 73.61% YTD performance, and +$17.74B in YTD flows. Run a side-by-side ETF comparison of ARTY and SOXX 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 SOXX 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 SOXX | -4.24%-6.92% | +16.57%+6.37% | +54.77%+73.61% | +47.95%+71.97% | +161.93%+263.47% | +73.00%+243.98% |
| Flows | ARTY SOXX | -$48M+$4.61B | +$71M+$5.57B | +$779M+$17.74B | +$898M+$19.21B | +$1.85B+$18.83B | +$2.04B+$19.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY SOXX | +38.25%+44.44% | +39.13%+46.92% | +31.65%+40.65% | +30.82%+39.55% |
| Max drawdown | ARTY SOXX | -15.05%-19.36% | -23.98%-29.16% | -32.59%-41.45% | -50.27%-45.85% |
| Max drawdown duration | ARTY SOXX | 22d23d | 122d128d | 134d434d | 1409d715d |
Trading data
ARTY | SOXX | |
Last sale 10/28/2026 at 1:30 PM | $74.47 | $521.94 |
| Previous close 10/28/2026 | $72.30 | $511.06 |
| 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 | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ARTY | SOXX | |
|---|---|---|
| Last price | $74.47 | $521.94 |
| 1D performance | +3.00% | +2.13% |
| AuM | $3.97 B | $49.63 B |
| E/R | 0.47% | 0.33% |
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Exposure
Countries
ARTY
USA
59.63%
Taiwan
17.8%
Other
22.57%
SOXX
USA
83.58%
Other
16.42%
Sectors
ARTY
Technology
87.82%
Other
12.18%
SOXX
Technology
99.94%
Other
0.06%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.01%
SOXX
Total weight of top 15 holdings out of 15
78.79%
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%
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
Frequently asked questions about ARTY and SOXX
How have the ARTY and SOXX ETFs performed in 2026?
As of October 28, 2026, ARTY is up 54.77% year-to-date (YTD), while SOXX has returned 73.61%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or SOXX?
Year-to-date, the ARTY ETF saw +$779M in flows, compared to +$17.74B for SOXX.
Which ETF is more volatile: ARTY or SOXX?
Over the past year, ARTY had a volatility of 39.13%, while SOXX experienced 46.92%.
Which ETF is bigger: ARTY or SOXX?
As of October 28, 2026, ARTY holds $3.97 B in assets under management (AUM), while SOXX manages $49.63 B.
What sectors do the ARTY and SOXX ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the ARTY ETF and SOXX ETF?
ARTY top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. SOXX holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARTY or SOXX?
ARTY holds 50 securities with 57.01% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 78.79%.
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Latest news about ARTY & SOXX
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SOXX
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
SOXX
Chart of the Day 8/14/26: The Great "Hot Money" Migration
August 14, 2026
SOXX
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ETF Comparison: VanEck Semiconductor ETF (SMH) Versus iShares Semiconductor ETF (SOXX)
August 22, 2024
SOXX
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SOXX
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
SOXX
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