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AIHY vs ARTY

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

iShares Future AI & Tech ETF

ARTYANYSE Arca

Overlap

8.2%by weight

Expense ratio

AIHY −0.10pt a year

AIHY0.37%ARTY0.47%

Avg volume · 30D

ARTY 21.0×the volume

AIHY23.6KARTY497K

AIHY vs ARTY Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%AIHY+2.6%ARTY

Jul 31, 2026 to Oct 30, 2026. AIHY −1.5%. ARTY +2.6%. Use the arrow keys to read each point.10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
AIHY 0.37%, better
ARTY 0.47%
Fund size
AIHY $17M
ARTY $3.65B
1Y total return
AIHY No data
ARTY +33.9%
Yield (12M)
AIHY No data
ARTY 0.06%
Holdings
AIHY 13
ARTY 65
Avg volume (30D)
AIHY 23.6K sh
ARTY 497K sh, better
NAV per share
AIHY $20.01
ARTY $68.50
52W range

ETF.net Grade

AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41. ARTY: Cost 83, Risk 47, Mission not scored, Tradability 75, Holdings 69, Durability 91.
Pillar letters and Scores for AIHY, ARTY, with each pillar’s weight
PillarAIHYARTY
Cost30% weightA90HigherA83
Mission25% weightNot scoredNot scored
Risk15% weightA73HigherC47
Tradability15% weightB56A75Higher
Holdings10% weightD25B69Higher
Durability5% weightC41A91Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIHY and ARTY are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

ARTY ranks 3rd and AIHY 4th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65

Our read on each fund

ETF.net Research

AIHYBDefiance AI Hyperscale Leaders ETF

ARTYAiShares Future AI & Tech ETF

In short

AIHY No data

ARTY Launched in 2018 as a robotics fund, ARTY switched benchmarks in 2024 and came back as a focused global AI portfolio: about 50 companies across chips, data centers, software and services, at a below-median theme fee.

Stated mandate

AIHY No data

ARTY The fund seeks to track a global index of companies contributing to artificial-intelligence technologies across software, infrastructure, and services.

Why people hold it

AIHY No data

  • ARTY 0.47% a year against a 0.68% median for AI-theme funds. The thematic markup is smaller here than on most of the shelf, though XAIX and QTUM undercut it.
  • Global by design. The index pulls from US and non-US companies contributing to AI across generative AI, data and infrastructure, software and services.ishares.com
  • A multi-billion-dollar, actively traded iShares fund, so getting in and out doesn't hinge on thin volume.
  • Stacks up as one of the stronger builds in a crowded AI cohort on cost, structure and staying power.

Worth knowing

AIHY No data

  • ARTY The record before August 2024 belongs to a different strategy: as IRBO it tracked a robotics and AI index, then moved to the Morningstar Global AI Select Index.ishares.com
  • About 50 names in one theme. The AI trade sets the tone here, and that concentration works in both directions.
  • Distributions land once or twice a year and are incidental. This is a growth-theme equity fund, not an income holding.

Full AIHY profile⁠

Full ARTY profile⁠

AIHY vs ARTY Holdings

How AIHY and ARTY differ

Overlap by weight

8.2%

Shared holdings make up 27.6% of AIHY and 9.7% of ARTY.

Level by level

  • Holdings3 in both8.2%
  • Countryby domicile69.4%
  • Asset classEquity100%

Sector

No Sector split for AIHY.

Country, concentration and asset class

Country by domicile

Country weights in AIHY and ARTY, widest gap first
CountryMore in AIHYMore in ARTY
United StatesAIHY +22.9 points
TaiwanARTY +16.5 points
ChinaAIHY +7.7 points
South KoreaARTY +5.6 points
FranceARTY +3.1 points
JapanARTY +2.3 points
CanadaARTY +1.9 points
AustraliaARTY +1.2 points

Outside the US: ARTY 28% developed, 72% emerging.

Concentration

Weight in the 10 largest Holdings

  • AIHY118.7%
  • ARTY42.5%

Securities held

  • AIHY10
  • ARTY51

Asset class

AIHY
Equity
ARTY
Equity

Holdings

  • Only in AIHY7
  • In both3
  • Only in ARTY48

Only in AIHY

7 securities, 60.9% of AIHY by weight

  • First American Government Obligations Fund 12/01/203126.19%
  • Meta Platforms Inc19.42%
  • Amazon.com Inc3.70%

Only in ARTY

48 securities, 90.2% of ARTY by weight

  • Advanced Micro Devices5.60%
  • Marvell Technology4.59%
  • Broadcom Inc4.58%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in AIHY and ARTY, widest gap first
HoldingMore in AIHYMore in ARTY
Microsoft CorpMSFTAIHY +18.64 points
Oracle CorpORCLARTY +1.58 points
Space Exploration Technologies CorpSPCXAIHY +0.82 points

All 14 AIHY holdings⁠All 50 ARTY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIHY vs ARTY Cost

Overpaying ARTY vs AIHY

$1,905

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIHY 0.37%

    $7,513

  • ARTY 0.47%

    $9,418

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • ARTY 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ARTY $9,418AIHY $7,513

Year by year

YearAIHYARTYOverpaying
10$670$847$177
20$2,590$3,261$671
30$7,513$9,418$1,905

Expense ratio

  • 0.37%AIHY, cheaper
  • 0.47%ARTY
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

ARTY 6th cheapest of 30 funds

AIHY vs ARTY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIHY No data
ARTY 0.06%
Payout (12M)
AIHY None
ARTY $0.04
Last payment
AIHY No data
ARTY $0.04
Ex-dividend
AIHY No data
ARTY Jun 15, 2026
Paid on
AIHY No data
ARTY Jun 18, 2026
Frequency
AIHY No data
ARTY Annual

Distribution history

Per share, 2018 to 2026, same scale for both

AIHYAll AIHY payments⁠

No distribution history available.

ARTYAnnual · 16 paymentsAll ARTY payments⁠
One bar per payment. 16 payments from 2018 to 2026 YTD. Sep 26, 2018 $0.03; Dec 17, 2018 $0.04; Jun 17, 2019 $0.12; Dec 16, 2019 $0.07; Jun 15, 2020 $0.04; Dec 14, 2020 $0.17; Jun 10, 2021 $0.09; Dec 13, 2021 $0.91; Jun 9, 2022 $0.13; Dec 13, 2022 $0.06; Jun 7, 2023 $0.15; Dec 20, 2023 $0.15; Jun 11, 2024 $0.12; Dec 17, 2024 $0.07; Jun 16, 2025 $0.000019; Jun 15, 2026 $0.04. Use the arrow keys to read each point.$0$1202020232026YTD

AIHY vs ARTY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIHY No dataARTY 32.7%
Return per unit of riskSharpe ratio, 3 years
AIHY No dataARTY 0.92
Worst fallMax drawdown, 5 years
AIHY No dataARTY −50.5%
Market sensitivityBeta, 5 years
AIHY 0.00ARTY 2.06

AIHY and ARTY in the news

All news⁠

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