Data as of Oct 28, 2026.

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ARTY vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ARTY returned +47.8% to IVV's +13.7%, and IVV charges 0.03% to ARTY's 0.47%.

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Net assets: $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF, and $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.

At a glance
+47.8%
ARTY total return, 1 year
+13.7%
IVV total return, 1 year
0.47%
ARTY expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.44 points a year less; their one-year returns differ by 34.1 points; IVV is far larger, $885.1bn against $3.8bn.

ARTY vs IVV: Differences, Returns & Fees
MeasureARTYIVV
Return
Total return, 1 year+47.8%+13.7%
Drawdown
Below its all-time high8.3%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceS&P 500
Cost and size
Expense ratio0.47%0.03%
Net assets, as of Oct 27, 2026$3.8bn$885.1bn
Active share vs the S&P 50083%
Holdings
Holdings in common16%
Top ten holdings, share of the fund43%38.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

16%

By the books each fund has filed, ARTY and IVV hold 16% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first ARTY IVV
NVIDIA 4.65% 7.92%
MICROSOFT 3.00% 5.93%
BROADCOM INC 4.59% 2.45%
MICRON TECHNOLOGY 4.36% 1.57%
ADVANCED MICRO DEVICES 5.59% 1.37%
PALANTIR TECHNOLOGIES CLASS A 3.12% 0.69%
INTERNATIONAL BUSINESS MACHINES CO 2.91% 0.35%
ORACLE 3.90% 0.34%
MARVELL TECHNOLOGY 5.17% 0.32%
ARISTA NETWORKS 2.63% 0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.01% 0.23%
ACCENTURE PLC CLASS A 2.34% 0.22%
Only in one fund ↓
Only in ARTY
TAIWAN SEMICONDUCTOR MANUFACTURING 4.55%
GLOBAL UNICHIP 3.78%
NAVER 3.21%
COREWEAVE CLASS A 3.16%
SPACE EXPLORATION TECHNOLOGIES COR 2.74%
ADVANTEST 2.13%
SK HYNIX 2.09%
SCHNEIDER ELECTRIC 2.00%
Only in IVV
APPLE 7.61%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
TESLA INC 1.73%
ELI LILLY 1.54%
BERKSHIRE HATHAWAY INC CLASS B 1.52%
Check overlap with more funds →

Side by side

ARTY iShares Future AI & Tech ETF IVV iShares Core S&P 500 ETF
Where it sits Thematic ETF Stock ETF
What it is Artificial intelligence Tracks the S&P 500
Total return, 1 year +47.8% +13.7%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +0.1 pts vs SPY
Expense ratio 0.47% 0.03%
Already in the S&P 500 52.8% 99.8%
Holdings 51 505
Net assets, ARTY as of Oct 28, 2026 and IVV as of Oct 27, 2026 $4.0bn $885.1bn
Former ticker IRBO none

ARTY and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ARTY

By weight, 53% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 43% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +47.8% with distributions reinvested. It sits 8.3% below its all-time high of Oct 6, 2026.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Are ARTY and IVV in the same category?
ARTY is a thematic ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, ARTY or IVV?
In the year to Oct 28, 2026, with distributions reinvested, ARTY returned +47.8% and IVV +13.7%.
Which is cheaper, ARTY or IVV?
IVV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ARTY and IVV overlap with the S&P 500?
By their latest filed holdings, 53% of ARTY and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ARTY against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/arty-vs-ivv

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