Data as of Nov 4, 2026.
ARTY vs IGPT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARTY returned +32.9% to IGPT's +38.1%; 27% of their weight is in the same names.
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Net assets on Nov 3, 2026: $3.6bn for iShares Future AI & Tech ETF and $1.2bn for Invesco AI and Next Gen Software ETF.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
ARTY costs 0.10 points a year less; their one-year returns differ by 5.2 points; ARTY is 3.0 times larger.
| Measure | ARTY | IGPT |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | +38.1% |
| Drawdown | ||
| Below its all-time high | 19.3%, high on Oct 6, 2026 | 24.4%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.47% | 0.57% |
| Net assets, as of Nov 3, 2026 | $3.6bn | $1.2bn |
| Holdings | ||
| Holdings in common | 27% | |
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
Jul 6, 2018 to Oct 30, 2026 · 434 weekly returnsFrom Jul 2018 to Oct 2026, IGPT returned more: +243.7% to +201.2%. ARTY swung slightly less: 27.3% to 28.1%. IGPT fell slightly less at its worst: −49.1% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | IGPT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +201.2% | +243.7% | IGPT | Price change plus distributions, reinvested. |
| Annualized | +14.1% | +15.9% | IGPT | Total return as a yearly rate. |
| Price return | +183.2% | +218.0% | IGPT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.3% | 28.1% | ARTY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 19.0% | ARTY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.8% | −49.1% | IGPT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.57 | IGPT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.77 | 0.84 | IGPT (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.32 | IGPT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 434 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARTY and IGPT hold 27% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
27% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ARTY | IGPT |
| 3 months | −9.2% | −11.3% |
| 6 months | −3.2% | −5.9% |
| 1 year | +32.9% | +38.1% |
| 3 years | +116.7% | +144.2% |
| Since launchNot the same days: ARTY Jun 2018 · IGPT Jun 2005 | +195.6% | +1,650.8% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
27% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.
Questions people ask
- Do ARTY and IGPT hold the same stocks?
- By their latest filings, 27% 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, ARTY against IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-igpt
ETFIQ. (Nov 4, 2026). ARTY against IGPT. Retrieved from https://etfiq.com/compare/themes/arty-vs-igpt
[ARTY against IGPT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arty-vs-igpt)
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