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AIQ vs ARTY

Global X Artificial Intelligence & Technology ETF

AIQBNasdaq

iShares Future AI & Tech ETF

ARTYANYSE Arca

Overlap

Expense ratio

ARTY −0.21pt a year

AIQ0.68%ARTY0.47%

Avg volume · 30D

AIQ 3.0×the volume

AIQ1.5MARTY497K

5Y return · a year

AIQ +4.2pt

AIQ+13.9%ARTY+9.7%

AIQ vs ARTY Performance

Oct 29, 2021 – Oct 30, 2026

+91.8%AIQ+58.9%ARTY

Oct 29, 2021 to Oct 30, 2026. AIQ +91.8%. ARTY +58.9%. Use the arrow keys to read each point.−50%0%Oct 2021Apr 2024Oct 2026
Expense ratio
AIQ 0.68%
ARTY 0.47%, better
Fund size
AIQ $9.73B
ARTY $3.65B
1Y total return
AIQ +13.4%
ARTY +33.9%, better
Yield (12M)
AIQ 0.08%, better
ARTY 0.06%
Holdings
AIQ 91
ARTY 65
Avg volume (30D)
AIQ 1.5M sh, better
ARTY 497K sh
NAV per share
AIQ $60.33
ARTY $68.50
52W range

ETF.net Grade

AIQ: Cost 41, Risk 69, Mission 71, Tradability 79, Holdings 81, Durability 91. ARTY: Cost 83, Risk 47, Mission not scored, Tradability 75, Holdings 69, Durability 91.
Pillar letters and Scores for AIQ, ARTY, with each pillar’s weight
PillarAIQARTY
Cost30% weightC41A83Higher
Mission25% weightA71Not scored
Risk15% weightB69HigherC47
Tradability15% weightA79HigherA75
Holdings10% weightA81HigherB69
Durability5% weightA91A91

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. AIQ 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 AIQ 7th 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 6BIGPTInvesco AI and Next Gen Software ETFScore 64
  6. Rank 7BAIQGlobal X Artificial Intelligence & Technology ETFScore 62
  7. Rank 8BAIVCAmplify Bloomberg AI Value Chain ETFScore 61

Our read on each fund

ETF.net Research

AIQBGlobal X Artificial Intelligence & Technology ETF

ARTYAiShares Future AI & Tech ETF

In short

AIQ An AI fund with real mileage, trading since 2018. AIQ casts a wide net: about 80 names spanning AI developers, the companies putting AI to work, and the hardware makers feeding big-data crunching, in the US and developed markets abroad.

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

AIQ The fund targets companies expected to benefit from developing and using AI in products and services, along with businesses supplying hardware used for AI-driven big-data analysis.

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

  • AIQ Wide net by design: roughly 80 holdings covering AI builders, AI adopters, and the hardware behind big-data analysis, rather than a narrow chip bet.globalxetfs.com
  • Live since 2018, which is a long run by AI-fund standards, and now a multi-billion-dollar fund that trades actively. Size and volume usually mean tight spreads for retail-sized orders.
  • Passport included: the index reaches past US listings into developed markets abroad, so AI and chip names trading overseas can make the basket.globalxetfs.com
  • A rules-based index tracker that lands in the upper tier of the general-AI shelf on how the portfolio is built and how solidly it is run.
  • 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

  • AIQ The 0.68% expense ratio sits right at the AI-cohort median, and cheaper trackers exist: XAIX at 0.35%, QTUM at 0.40%, ARTY at 0.47%.
  • One theme, about 80 stocks, tech from top to bottom. When sentiment on AI turns, there is little else in the basket to soften the ride.globalxetfs.com
  • Foreign names often arrive as depositary receipts, which the prospectus flags for currency and overseas-market risks US-only funds skip.globalxetfs.com
  • 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 AIQ profile⁠

Full ARTY profile⁠

AIQ vs ARTY Holdings

As of
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.

AIQ vs ARTY Cost

Overpaying AIQ vs ARTY

$3,834

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

  • AIQ 0.68%

    $13,252

  • ARTY 0.47%

    $9,418

$10,000
30 years

Cost over time

  • AIQ 0.68%
  • ARTY 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIQ $13,252ARTY $9,418

Year by year

YearAIQARTYOverpaying
10$1,215$847$368
20$4,633$3,261$1,372
30$13,252$9,418$3,834

Expense ratio

  • 0.68%AIQ
  • 0.47%ARTY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

ARTY 6th cheapest of 30 funds

AIQ 17th cheapest of 30 funds

AIQ vs ARTY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIQ 0.08%, better
ARTY 0.06%
Payout (12M)
AIQ $0.05
ARTY $0.04
Last payment
AIQ $0.00045
ARTY $0.04
Ex-dividend
AIQ Jun 29, 2026
ARTY Jun 15, 2026
Paid on
AIQ Jul 7, 2026
ARTY Jun 18, 2026
Frequency
AIQ Twice a year
ARTY Annual

Distribution history

Per share, 2018 to 2026, same scale for both

AIQTwice a year · 16 paymentsAll AIQ payments⁠
One bar per payment. 16 payments from 2018 to 2026 YTD. Dec 28, 2018 $0.07; Jun 27, 2019 $0.05; Dec 30, 2019 $0.04; Jun 29, 2020 $0.08; Dec 30, 2020 $0.05; Jun 29, 2021 $0.04; Dec 30, 2021 $0.01; Jun 29, 2022 $0.06; Dec 29, 2022 $0.06; Jun 29, 2023 $0.03; Dec 28, 2023 $0.02; Jun 27, 2024 $0.04; Dec 30, 2024 $0.01; Jun 27, 2025 $0.05; Dec 30, 2025 $0.05; Jun 29, 2026 $0.00045. Use the arrow keys to read each point.$0$1202020232026YTD
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

AIQ vs ARTY Risk

Fall from peak · 5 years

  • AIQ
  • ARTY
Oct 29, 2021 to Oct 30, 2026. Worst fall: ARTY −50.5% · Oct 2022. Use the arrow keys to read each point.−50%−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AIQ 24.4%, betterARTY 32.7%
Return per unit of riskSharpe ratio, 3 years
AIQ 1.09, betterARTY 0.92
Worst fallMax drawdown, 5 years
AIQ −44.7%, betterARTY −50.5%
Market sensitivityBeta, 5 years
AIQ 1.49ARTY 2.06

AIQ and ARTY in the news

All news⁠

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