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AIVC vs ARTY

Amplify Bloomberg AI Value Chain ETF

AIVCBNYSE Arca

iShares Future AI & Tech ETF

ARTYANYSE Arca

Overlap

Expense ratio

ARTY −0.12pt a year

AIVC0.59%ARTY0.47%

Avg volume · 30D

ARTY 37.5×the volume

AIVC13.6KARTY508K

5Y return · a year

AIVC +4.2pt

AIVC+10.7%ARTY+6.5%

AIVC vs ARTY Performance

Nov 5, 2021 – Nov 6, 2026

+66.4%AIVC+36.9%ARTY

Nov 5, 2021 to Nov 6, 2026. AIVC +66.4%. ARTY +36.9%. Use the arrow keys to read each point.−50%0%100%Nov 2021May 2024Nov 2026
Expense ratio
AIVC 0.59%
ARTY 0.47%, better
Fund size
AIVC $108M
ARTY $3.26B
1Y total return
AIVC +29.2%, better
ARTY +26.6%
Yield (12M)
AIVC 0.13%, better
ARTY 0.07%
Holdings
AIVC 48
ARTY 64
Avg volume (30D)
AIVC 13.6K sh
ARTY 508K sh, better
NAV per share
AIVC $89.82
ARTY $61.10
52W range

ETF.net Grade

AIVC: Cost 66, Risk 53, Mission not scored, Tradability 51, Holdings 83, Durability 75. ARTY: Cost 83, Risk 46, Mission not scored, Tradability 74, Holdings 70, Durability 91.
Pillar letters and Scores for AIVC, ARTY, with each pillar’s weight
PillarAIVCARTY
Cost30% weightB66A83Higher
Mission25% weightNot scoredNot scored
Risk15% weightC53HigherC46
Tradability15% weightC51A74Higher
Holdings10% weightA83HigherA70
Durability5% weightA75A91Higher

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. AIVC 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 AIVC 7th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  2. Rank 2AQTUMDefiance Quantum ETFScore 78
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 69
  5. Rank 5BIGPTInvesco AI and Next Gen Software ETFScore 64
  6. Rank 7BAIVCAmplify Bloomberg AI Value Chain ETFScore 63
  7. Rank 7BBAIiShares A.I. Innovation and Tech Active ETFScore 63

Our read on each fund

ETF.net Research

AIVCBAmplify Bloomberg AI Value Chain ETF

ARTYAiShares Future AI & Tech ETF

In short

AIVC An AI basket without the mega-cap gravity. AIVC holds roughly 50 semiconductor, cloud and hardware names worldwide at equal weight, so the small supplier gets the same slot as the biggest chipmaker.

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

AIVC AIVC seeks to track, before fees and expenses, the total return of the Bloomberg AI Value Chain Equal Weight Total Return Index. It uses an equal-weighted global mix of semiconductor, cloud/software, and hardware companies supporting AI technologies.

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

  • AIVC Equal weight by design: every one of about 50 holdings gets the same slot at rebalance, so no single chip giant can quietly become the whole fund.amplifyetfs.com
  • At 0.59% a year, it undercuts the median fee in its AI infrastructure peer group (0.65%), which is rare for a niche thematic build.
  • Covers all three layers of the AI stack (semiconductors, cloud/software, hardware) and casts a global net rather than stopping at US listings.amplifyetfs.com
  • The index is built by Bloomberg Intelligence's thematic research team, and the resulting portfolio is one of the stronger constructions in a thin peer group.amplifyetfs.com
  • 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

  • AIVC Equal weight cuts both ways: when one chipmaker runs away with the AI trade, this fund still sizes it like every other name in the basket.amplifyetfs.com
  • The fund dates to 2016 but was rebuilt around the AI value chain index in 2024, so its longer record reflects an earlier, different strategy.amplifyetfs.com
  • This is a smaller, lightly traded fund, not a category heavyweight. Spreads can run wider than the giant AI thematics, so how you place the order matters.
  • 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 AIVC profile⁠

Full ARTY profile⁠

AIVC 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.

AIVC vs ARTY Cost

Overpaying AIVC vs ARTY

$2,217

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

  • AIVC 0.59%

    $11,635

  • ARTY 0.47%

    $9,418

$10,000
30 years

Cost over time

  • AIVC 0.59%
  • 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$12.5K051015202530AIVC $11,635ARTY $9,418

Year by year

YearAIVCARTYOverpaying
10$1,058$847$211
20$4,051$3,261$790
30$11,635$9,418$2,217

Expense ratio

  • 0.59%AIVC
  • 0.47%ARTY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

ARTY 6th cheapest of 30 funds

AIVC 11th cheapest of 30 funds

AIVC vs ARTY Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
AIVC 0.13%, better
ARTY 0.07%
Payout (12M)
AIVC $0.12
ARTY $0.04
Last payment
AIVC $0.12
ARTY $0.04
Ex-dividend
AIVC Dec 30, 2025
ARTY Jun 15, 2026
Paid on
AIVC Dec 31, 2025
ARTY Jun 18, 2026
Frequency
AIVC Annual
ARTY Annual

Distribution history

Per share, 2017 to 2026, same scale for both

AIVCAnnual · 15 paymentsAll AIVC payments⁠
One bar per payment. 15 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.10; Sep 19, 2017 $0.04; Dec 26, 2017 $0.23; Jun 19, 2018 $0.09; Dec 24, 2018 $0.02; Mar 26, 2019 $0.03; Jun 28, 2019 $0.12; Sep 20, 2019 $0.13; Dec 30, 2019 $0.15; Mar 17, 2020 $0.08; Dec 14, 2020 $0.13; Jun 22, 2021 $0.0011; Mar 26, 2024 $0.0088; Dec 30, 2024 $0.09; Dec 30, 2025 $0.12. Use the arrow keys to read each point.$0$12017202020232026YTD
ARTYAnnual · 16 paymentsAll ARTY payments⁠
One bar per payment. 16 payments from 2017 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$12017202020232026YTD

AIVC vs ARTY Risk

Fall from peak · 5 years

  • AIVC
  • ARTY
Nov 5, 2021 to Nov 6, 2026. Worst fall: AIVC −53.0% · Nov 2022. Use the arrow keys to read each point.−50%−40%−30%−20%−10%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
AIVC 31.5%, betterARTY 32.7%
Return per unit of riskSharpe ratio, 3 years
AIVC 1.20, betterARTY 0.92
Worst fallMax drawdown, 5 years
AIVC −53.0%ARTY −50.5%, better
Market sensitivityBeta, 5 years
AIVC 1.73ARTY 2.06

AIVC and ARTY in the news

All news⁠

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