Data as of Nov 4, 2026.
AIPO vs ARTY: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIPO returned −1.7% to ARTY's +32.9%; 16% of their weight is in the same names.
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Net assets on Nov 3, 2026: $831m for Defiance AI & Power Infrastructure ETF and $3.6bn for iShares Future AI & Tech ETF.
68% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
ARTY costs 0.22 points a year less; their one-year returns differ by 34.6 points; ARTY is 4.3 times larger.
Points (pts) are percentage points.
| Measure | AIPO | ARTY |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.7% | +32.9% |
| Drawdown | ||
| Below its all-time high | 32.0%, high on Jun 22, 2026 | 19.3%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 16.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 16.5 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.47% |
| Net assets, as of Nov 3, 2026 | $831m | $3.6bn |
| Holdings | ||
| Holdings in common | 16% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Aug 1, 2025 to Oct 30, 2026 · 65 weekly returnsFrom Aug 2025 to Oct 2026, ARTY returned more: +61.9% to +22.4%. AIPO swung less: 28.6% to 32.7%. ARTY fell less at its worst: −17.1% to −29.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIPO | ARTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.4% | +61.9% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +17.5% | +47.1% | ARTY | Total return as a yearly rate. |
| Price return | +22.3% | +61.9% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.6% | 32.7% | AIPO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.9% | 20.7% | AIPO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.3% | −17.1% | ARTY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 1.23 | ARTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 1.94 | ARTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.60 | 2.76 | ARTY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 65 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIPO and ARTY hold 16% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
16% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIPO | ARTY | AIPO | ARTY |
| 3 months | −21.5% | −9.2% | −21.4 pts vs VOO | not measured |
| 6 months | −29.0% | −3.2% | −34.0 pts vs VOO | not measured |
| 1 year | −1.7% | +32.9% | −16.5 pts vs VOO | not measured |
| 3 years | – | +116.7% | – | not measured |
| Since launchNot the same days: AIPO Jul 2025 · ARTY Jun 2018 | +16.2% | +195.6% | −5.9 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
16% of the two portfolios are the same securities at the same weight.
Client brief:
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AIPO
By weight, 68% of AIPO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 86 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −1.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 16.5 pts. It sits 32.0% below its all-time high of Jun 22, 2026.
ARTY
By weight, 52% 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 42% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 19.3% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AIPO and ARTY hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIPO against ARTY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aipo-vs-arty
ETFIQ. (Nov 4, 2026). AIPO against ARTY. Retrieved from https://etfiq.com/compare/themes/aipo-vs-arty
[AIPO against ARTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aipo-vs-arty)
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