Data as of Oct 28, 2026.
ARTY vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, ARTY returned +47.8% to VUG's +6.6%, and VUG 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.44 points a year less; their one-year returns differ by 41.2 points; VUG is far larger, $232.9bn against $4.2bn.
| Measure | ARTY | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.8% | +6.6% |
| Drawdown | ||
| Below its all-time high | 8.3%, high on Oct 6, 2026 | |
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.03% |
| Net assets, as of Sep 30, 2026 | $4.2bn | $232.9bn |
| Active share vs the S&P 500 | 83% | |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 43% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 6, 2018 to Oct 23, 2026 · 433 weekly returnsVUG returned more: +261.4% to +204.0%. VUG swung less: 21.6% to 27.4%. VUG fell less at its worst: −35.6% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +204.0% | +261.4% | VUG | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +16.7% | VUG | Total return as a yearly rate. |
| Price return | +185.8% | +241.4% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.4% | 21.6% | VUG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 14.5% | VUG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.8% | −35.6% | VUG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.69 | VUG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 1.03 | VUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.47 | VUG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 433 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARTY and VUG hold 20% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
20% in common
Only in one fund ↓
Side by side
ARTY and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ARTY and VUG do different jobs. What does each one do in a portfolio?
- What each follows. ARTY follows Artificial intelligence and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ARTY returned +47.8% and VUG +6.6% with distributions reinvested, a gap of 41.2 points.
Data as of Oct 28, 2026.
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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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are ARTY and VUG in the same category?
- ARTY is a thematic ETF and VUG 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 VUG?
- In the year to Oct 28, 2026, with distributions reinvested, ARTY returned +47.8% and VUG +6.6%.
- Which is cheaper, ARTY or VUG?
- VUG 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ARTY against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/arty-vs-vug
ETFIQ. (Oct 28, 2026). ARTY against VUG. Retrieved from https://etfiq.com/compare/any/arty-vs-vug
[ARTY against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/arty-vs-vug)
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