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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 0.44% year-to-date (YTD) with +$211M in YTD flows. XAIX performs worse with -1.15% 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.
ARTY vs XAIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY XAIX | -4.49%-0.43% | +1.11%-1.26% | +0.44%-1.15% | +43.24%+36.15% | +70.43%n/a | +12.62%n/a |
| Flows | ARTY XAIX | +$61M+$12M | +$240M+$24M | +$211M+$12M | +$999M+$56M | +$1.48B- | +$1.50B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY XAIX | +32.04%+17.53% | +32.47%+21.33% | +26.20%n/a | +27.42%n/a |
| Max drawdown | ARTY XAIX | -12.07%-7.10% | -19.92%-16.43% | -32.59%n/a | -50.27%n/a |
| Max drawdown duration | ARTY XAIX | 43d42d | 46d45d | 134dn/a | 1409dn/a |
ARTY | XAIX | |
Last sale 3/13/2026 at 7:17 PM | $48.38 | $41.45 |
| Previous close 03/12/2026 | $48.28 | $41.47 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | XAIX | |
|---|---|---|
| Last price | $48.38 | $41.45 |
| 1D performance | +0.21% | -0.06% |
| AuM | $2.20 B | $110.71 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
Top 15 holdings
How have the ARTY and XAIX ETFs performed in 2026?
As of March 12, 2026, ARTY is up 0.44% year-to-date (YTD), while XAIX has lost -1.15%. 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 +$211M in flows, compared to +$12M for XAIX.
Which ETF is more volatile: ARTY or XAIX?
Over the past year, ARTY had a volatility of 32.47%, while XAIX experienced 21.33%.
Which ETF is bigger: ARTY or XAIX?
As of March 12, 2026, ARTY holds $2.20 B in assets under management (AUM), while XAIX manages $110.71 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 MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and US01609W1027.
Which ETF is more diversified: ARTY or XAIX?
ARTY holds 50 securities with 58.02% of its assets in the top 15. XAIX has 87 securities and a top 15 weight of 64.12%.
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