Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
ARTY vs QQQ
iShares Future AI & Tech ETF and Invesco QQQ Trust.
| ARTY iShares Future AI & Tech ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | iShares | Invesco |
| What it is | Artificial intelligence | Nasdaq-100, book from QQQM |
| Total return, 1 year | +79.1% | +25.6% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +59.1 pts | +5.6 pts |
| Expense ratio | not published | 0.18% |
| Already in the S&P 500 | 49.7% | 96.7% |
| Holdings | 61 | 101 |
ARTY in plain words
By weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +79.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 59.1 pts. It sits 5.6% below its all-time high of Jun 2, 2026.
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, ARTY or QQQ?
- In the year to Sep 4, 2026, with distributions reinvested, ARTY returned +79.1% and QQQ returned +25.6%, so ARTY returned more. One year is one year; the longer windows are in the table.
- How much do ARTY and QQQ overlap with the S&P 500?
- By their latest filed holdings, 50% of ARTY and 97% of QQQ by weight is stocks the S&P 500 already holds.
- Are ARTY and QQQ the same kind of fund?
- No. ARTY is a thematic ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Cite this page. ETFIQ, ARTY against QQQ, data as of Sep 4, 2026. https://etfiq.com/compare/any/ARTY-QQQ.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources