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AIMG vs ARTY

Defiance AI Magnificent 10 ETF

AIMG—Nasdaq

iShares Future AI & Tech ETF

ARTYANYSE Arca

Overlap

Expense ratio

ARTY −0.14pt a year

AIMG0.61%ARTY0.47%

Avg volume · 30D

ARTY 125.9×the volume

AIMG3.95KARTY497K

AIMG vs ARTY Performance

Sep 30, 2026 – Oct 30, 2026

−17.3%AIMG−12.7%ARTY

Sep 30, 2026 to Oct 30, 2026. AIMG −17.3%. ARTY −12.7%. Use the arrow keys to read each point.−10%−5%0%5%Sep 30Oct 15Oct 30
Expense ratio
AIMG 0.61%
ARTY 0.47%, better
Fund size
AIMG $2M
ARTY $3.65B
1Y total return
AIMG No data
ARTY +33.9%
Yield (12M)
AIMG No data
ARTY 0.06%
Holdings
AIMG 30
ARTY 65
Avg volume (30D)
AIMG 3.95K sh
ARTY 497K sh, better
NAV per share
AIMG $16.69
ARTY $68.50
52W range

ETF.net Grade

  • —AIMGNot yet graded
ARTY: Cost 83, Risk 47, Mission not scored, Tradability 75, Holdings 69, Durability 91.
Pillar letters and Scores for AIMG, ARTY, with each pillar’s weight
PillarAIMGARTY
Cost30% weightNot scoredA83
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredC47
Tradability15% weightNot scoredA75
Holdings10% weightNot scoredB69
Durability5% weightNot scoredA91

Rank among Artificial Intelligence funds

How we build Categories ›

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

ARTY ranks 3rd 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. AIMGNot yet graded

Our read on each fund

ETF.net Research

AIMG—Defiance AI Magnificent 10 ETF

ARTYAiShares Future AI & Tech ETF

In short

AIMG 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

AIMG 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

AIMG 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

AIMG 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 AIMG profile⁠

Full ARTY profile⁠

AIMG vs 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.

AIMG vs ARTY Cost

Overpaying AIMG vs ARTY

$2,580

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

  • AIMG 0.61%

    $11,998

  • ARTY 0.47%

    $9,418

$10,000
30 years

Cost over time

  • AIMG 0.61%
  • ARTY 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AIMG $11,998ARTY $9,418

Year by year

YearAIMGARTYOverpaying
10$1,093$847$246
20$4,181$3,261$920
30$11,998$9,418$2,580

Expense ratio

  • 0.61%AIMG
  • 0.47%ARTY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

ARTY 6th cheapest of 30 funds

AIMG 13th cheapest of 30 funds

AIMG vs ARTY Dividends

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

Distribution history

Per share, 2018 to 2026, same scale for both

AIMGAll AIMG 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

AIMG vs ARTY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

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

AIMG and ARTY in the news

All news⁠

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