ARTYvsXAIXETF Comparison
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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 27.93% year-to-date (YTD) with +$269M in YTD flows. XAIX performs worse with 9.31% YTD performance, and +$12M 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.
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ARTY vs XAIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY XAIX | +34.31%+21.38% | +15.40%+5.06% | +27.93%+9.31% | +90.13%+48.32% | +115.01%n/a | +43.93%n/a |
| Flows | ARTY XAIX | +$80M- | +$182M+$12M | +$269M+$12M | +$1.02B+$56M | +$1.51B- | +$1.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY XAIX | +39.35%+22.67% | +28.05%+17.11% | +27.10%n/a | +27.97%n/a |
| Max drawdown | ARTY XAIX | -18.52%-13.44% | -18.52%-13.44% | -32.59%n/a | -50.27%n/a |
| Max drawdown duration | ARTY XAIX | 75d77d | 75d77d | 134dn/a | 1409dn/a |
Trading data
ARTY | XAIX | |
Last sale 4/28/2026 at 1:30 PM | $59.83 | $46.75 |
| Previous close 04/28/2026 | $61.60 | $47.28 |
| 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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ARTY | XAIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ARTY | XAIX | |
|---|---|---|
| Last price | $59.83 | $46.75 |
| 1D performance | -2.87% | -1.11% |
| AuM | $2.85 B | $122.42 M |
| E/R | 0.47% | 0.35% |
Characteristics
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 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | August 2, 2024 |
| ESG | No | Yes |
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Exposure
Countries
ARTY
USA
60.5%
Taiwan
13.41%
Other
26.09%
XAIX
USA
76.32%
Republic of Korea
10.66%
Other
13.02%
Sectors
ARTY
Information Techn.
72.5%
Other
27.5%
XAIX
Information Techn.
64.05%
Communication Ser.
14.9%
Other
21.05%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.61%
XAIX
Total weight of top 15 holdings out of 15
62.07%
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%
XAIX
SAMSUNG ELECTR
6.35%
MICRON TECHNOLOGY
4.62%
NVIDIA
4.53%
APPLE
4.52%
ALPHABET INC-CL
4.45%
AMAZON.COM INC
4.37%
BK OF AMERICA CO
4.29%
META PLATFORMS
4.20%
US01609W1027
4.14%
CISCO-T
3.91%
SK HYNIX
3.85%
MICROSOFT-T
3.71%
ORACLE SYS
3.40%
INTL BUSINESS MACHINES CORP
2.89%
SAP SE
2.82%
Frequently asked questions about ARTY and XAIX
How have the ARTY and XAIX ETFs performed in 2026?
As of April 27, 2026, ARTY is up 27.93% year-to-date (YTD), while XAIX has returned 9.31%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or XAIX?
Year-to-date, the ARTY ETF saw +$269M in flows, compared to +$12M for XAIX.
Which ETF is more volatile: ARTY or XAIX?
Over the past year, ARTY had a volatility of 28.05%, while XAIX experienced 17.11%.
Which ETF is bigger: ARTY or XAIX?
As of April 27, 2026, ARTY holds $2.85 B in assets under management (AUM), while XAIX manages $122.42 M.
What sectors do the ARTY and XAIX ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, XAIX focuses on Information Technology and Communication Services.
What are the top holdings of the ARTY ETF and XAIX ETF?
ARTY top holdings include MARVELL TECHNOLOGY, US21873S1087 and ADVANCED MICRO DEVICES. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: ARTY or XAIX?
ARTY holds 51 securities with 57.61% of its assets in the top 15. XAIX has 86 securities and a top 15 weight of 62.07%.
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Latest news about ARTY & XAIX
Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026
March 10, 2026
XAIX
Patent Activity: A Forward-Looking Way to Capture the AI Megatrend
December 15, 2025
XAIX
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
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