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ARTY vs XAIX

iShares Future AI & Tech ETF

ARTYANYSE Arca

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

Expense ratio

XAIX −0.12pt a year

ARTY0.47%XAIX0.35%

Avg volume · 30D

ARTY 24.4×the volume

ARTY497KXAIX20.3K

ARTY vs XAIX Performance

Oct 31, 2025 – Oct 30, 2026

+33.9%ARTY+23.2%XAIX

Oct 31, 2025 to Oct 30, 2026. ARTY +33.9%. XAIX +23.2%. Use the arrow keys to read each point.0%60%Oct 2025Apr 2026Oct 2026
Expense ratio
ARTY 0.47%
XAIX 0.35%, better
Fund size
ARTY $3.65B
XAIX $150M
1Y total return
ARTY +33.9%, better
XAIX +23.2%
Yield (12M)
ARTY 0.06%
XAIX 0.41%, better
Holdings
ARTY 65
XAIX 102
Avg volume (30D)
ARTY 497K sh, better
XAIX 20.3K sh
NAV per share
ARTY $68.50
XAIX $54.22
52W range

ETF.net Grade

ARTY: Cost 83, Risk 47, Mission not scored, Tradability 75, Holdings 69, Durability 91. XAIX: Cost 97, Risk 84, Mission 70, Tradability 57, Holdings 63, Durability 64.
Pillar letters and Scores for ARTY, XAIX, with each pillar’s weight
PillarARTYXAIX
Cost30% weightA83A97Higher
Mission25% weightNot scoredA70
Risk15% weightC47A84Higher
Tradability15% weightA75HigherB57
Holdings10% weightB69HigherB63
Durability5% weightA91HigherB64

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. ARTY and XAIX 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 ›

XAIX ranks 1st and ARTY 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

Our read on each fund

ETF.net Research

ARTYAiShares Future AI & Tech ETF

XAIXAXtrackers Artificial Intelligence and Big Data 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.

XAIX 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.

XAIX 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.

XAIX 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.

XAIX No data

Full ARTY profile⁠

Full XAIX profile⁠

ARTY vs XAIX 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 XAIX Cost

Overpaying ARTY vs XAIX

$2,292

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

  • ARTY 0.47%

    $9,418

  • XAIX 0.35%

    $7,126

$10,000
30 years

Cost over time

  • ARTY 0.47%
  • XAIX 0.35%
  • 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 $9,418XAIX $7,126

Year by year

YearARTYXAIXOverpaying
10$847$634$213
20$3,261$2,454$807
30$9,418$7,126$2,292

Expense ratio

  • 0.47%ARTY
  • 0.35%XAIX, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

XAIX cheapest of 30 funds

ARTY 6th cheapest of 30 funds

ARTY vs XAIX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ARTY 0.06%
XAIX 0.41%, better
Payout (12M)
ARTY $0.04
XAIX $0.22
Last payment
ARTY $0.04
XAIX $0.10
Ex-dividend
ARTY Jun 15, 2026
XAIX Jun 18, 2026
Paid on
ARTY Jun 18, 2026
XAIX Jun 26, 2026
Frequency
ARTY Annual
XAIX Twice a year

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
XAIXTwice a year · 4 paymentsAll XAIX payments⁠
One bar per payment. 4 payments from 2018 to 2026 YTD. Dec 20, 2024 $0.03; Jun 20, 2025 $0.11; Dec 19, 2025 $0.12; Jun 18, 2026 $0.10. Use the arrow keys to read each point.$0$1202020232026YTD

ARTY vs XAIX 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%XAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
ARTY 0.92XAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years
ARTY −50.5%XAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years
ARTY 2.06XAIX 1.75

ARTY and XAIX in the news

All news⁠

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