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ARTY vs TGRZ

iShares Future AI & Tech ETF

ARTYANYSE Arca

China AI Tigers LLM ETF

TGRZ—Nasdaq

Overlap

Expense ratio

ARTY −0.39pt a year

ARTY0.47%TGRZ0.86%

Avg volume · 30D

ARTY 27.6×the volume

ARTY497KTGRZ18K

ARTY vs TGRZ Performance

Sep 30, 2026 – Oct 30, 2026

−12.7%ARTY−26.5%TGRZ

Sep 30, 2026 to Oct 30, 2026. ARTY −12.7%. TGRZ −26.5%. Use the arrow keys to read each point.−20%0%Sep 30Oct 15Oct 30
Expense ratio
ARTY 0.47%, better
TGRZ 0.86%
Fund size
ARTY $3.65B
TGRZ $1M
1Y total return
ARTY +33.9%
TGRZ No data
Yield (12M)
ARTY 0.06%
TGRZ No data
Holdings
ARTY 65
TGRZ 5
Avg volume (30D)
ARTY 497K sh, better
TGRZ 18K sh
NAV per share
ARTY $68.50
TGRZ $10.96
52W range

ETF.net Grade

  • —TGRZNot yet graded
ARTY: Cost 83, Risk 47, Mission not scored, Tradability 75, Holdings 69, Durability 91.
Pillar letters and Scores for ARTY, TGRZ, with each pillar’s weight
PillarARTYTGRZ
Cost30% weightA83Not scored
Mission25% weightNot scoredNot scored
Risk15% weightC47Not scored
Tradability15% weightA75Not scored
Holdings10% weightB69Not scored
Durability5% weightA91Not scored

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. TGRZNot yet graded

Our read on each fund

ETF.net Research

ARTYAiShares Future AI & Tech ETF

TGRZ—China AI Tigers LLM ETF

In short

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.

TGRZ No data

Stated mandate

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

TGRZ No data

Why people hold it

  • 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.

TGRZ No data

Worth knowing

  • 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.

TGRZ No data

Full ARTY profile⁠

Full TGRZ profile⁠

ARTY vs TGRZ 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.

ARTY vs TGRZ Cost

Overpaying TGRZ vs ARTY

$6,950

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

  • ARTY 0.47%

    $9,418

  • TGRZ 0.86%

    $16,368

$10,000
30 years

Cost over time

  • ARTY 0.47%
  • TGRZ 0.86%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TGRZ $16,368ARTY $9,418

Year by year

YearARTYTGRZOverpaying
10$847$1,525$678
20$3,261$5,768$2,507
30$9,418$16,368$6,950

Expense ratio

  • 0.47%ARTY, cheaper
  • 0.86%TGRZ
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

ARTY 6th cheapest of 30 funds

TGRZ 27th cheapest of 30 funds

ARTY vs TGRZ Dividends

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

Distribution history

Per share, 2018 to 2026, same scale for both

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
TGRZAll TGRZ payments⁠

No distribution history available.

ARTY vs TGRZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

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

ARTY and TGRZ in the news

All news⁠

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