ARTYvsXAIXETF Comparison
iShares Future AI & Tech ETF (ARTY) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belong to the same industry segment: AI & Big Data. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XAIX's top sector exposures are Information Technology, Communication Services and Financials. ARTY is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for XAIX. ARTY is up 63.96% year-to-date (YTD) with +$637M in YTD flows. XAIX performs worse with 36.04% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of ARTY and XAIX 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 XAIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY XAIX | +22.58%+11.99% | +58.85%+38.73% | +63.96%+36.04% | +103.38%+61.05% | +141.71%n/a | +90.69%n/a |
| Flows | ARTY XAIX | +$197M+$18M | +$414M+$21M | +$637M+$33M | +$1.33B+$72M | +$1.82B- | +$1.91B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY XAIX | +47.45%+28.90% | +33.45%+20.17% | +29.28%n/a | +29.24%n/a |
| Max drawdown | ARTY XAIX | -15.19%-10.87% | -18.52%-13.44% | -32.59%n/a | -50.27%n/a |
| Max drawdown duration | ARTY XAIX | 16d17d | 75d77d | 134dn/a | 1409dn/a |
ARTY | XAIX | |
Last sale 6/18/2026 at 1:30 PM | $78.90 | $58.62 |
| Previous close 06/18/2026 | $75.68 | $56.57 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARTY | XAIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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ARTY | XAIX | |
|---|---|---|
| Last price | $78.90 | $58.62 |
| 1D performance | +4.25% | +3.62% |
| AuM | $4.05 B | $174.25 M |
| E/R | 0.47% | 0.35% |
ARTY | XAIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | Nasdaq Global Artificial Intelligence and Big Data Index |
| N° of holdings | 43 | 82 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | August 2, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
