Data as of Oct 28, 2026.
ARTY vs GRID: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARTY returned +47.8% to GRID's +7.9%; 7% of their weight is in the same names.
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Net assets: $4.0bn on Oct 28, 2026 for iShares Future AI & Tech ETF, and $11.4bn on Oct 27, 2026 for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.
53% of ARTY's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Oct 27, 2026.
41% of GRID's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
ARTY costs 0.09 points a year less; their one-year returns differ by 39.9 points; GRID is 3.0 times larger.
Points (pts) are percentage points.
| Measure | ARTY | GRID |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.8% | +7.9% |
| Drawdown | ||
| Below its all-time high | 8.3%, high on Oct 6, 2026 | 14.7%, high on May 11, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Electrification and the grid |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | behind by 5.4 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.56% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $11.4bn |
| Holdings | ||
| Holdings in common | 7% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 6, 2018 to Oct 23, 2026 · 433 weekly returnsGRID returned more: +261.1% to +204.0%. GRID swung less: 24.2% to 27.4%. GRID fell less at its worst: −39.0% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | GRID | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +204.0% | +261.1% | GRID | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +16.7% | GRID | Total return as a yearly rate. |
| Price return | +185.8% | +230.9% | GRID | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.4% | 24.2% | GRID | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 16.4% | GRID | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.8% | −39.0% | GRID | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.64 | GRID | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.95 | GRID | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.43 | GRID | 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 GRID hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
7% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARTY | GRID | ARTY | GRID |
| 3 months | +21.4% | +1.3% | not measured | −4.2 pts vs IWV |
| 6 months | +22.9% | −7.5% | not measured | −16.3 pts vs IWV |
| 1 year | +47.8% | +7.9% | not measured | −5.4 pts vs IWV |
| 3 years | +165.2% | +104.9% | not measured | +12.1 pts vs IWV |
| Since launchNot the same days: ARTY Jun 2018 · GRID Nov 2009 | +235.5% | +576.0% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
7% of the two portfolios are the same securities at the same weight.
ARTY and GRID are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARTY covers Artificial intelligence and GRID covers Electrification and the grid.
- Concentration. The top ten holdings are 43.1% of ARTY and 57.0% of GRID, a gap of 13.9 points.
- What each follows. ARTY follows Artificial intelligence and GRID follows Electrification and the grid.
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.
Over the year to Oct 28, 2026 the fund returned +7.9% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Index, so a holder was behind by 5.4 pts.
By weight, 41% of GRID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 57% of the fund across 122 positions, as published by its issuer for Oct 27, 2026. It sits 14.7% below its all-time high of May 11, 2026.
Questions people ask
- Do ARTY and GRID hold the same stocks?
- By their latest filings, 7% 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
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, ARTY against GRID, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-grid
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