Data as of Oct 28, 2026.
ARTY vs ITA: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARTY returned +47.8% to ITA's −4.3%; 0% 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 $12.0bn on Oct 27, 2026 for iShares U.S. Aerospace & Defense ETF.
53% of ARTY's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Oct 27, 2026.
81% of ITA's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
ITA costs 0.10 points a year less; their one-year returns differ by 52.1 points; ITA is 3.2 times larger.
| Measure | ARTY | ITA |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.8% | −4.3% |
| Drawdown | ||
| Below its all-time high | 8.3%, high on Oct 6, 2026 | 17.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Defense |
| Cost and size | ||
| Expense ratio | 0.47% | 0.37% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $12.0bn |
| Holdings | ||
| Holdings in common | 0% | |
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
A percentile among the 112 thematic ETFs with at least half their money in S&P 500 companies. 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 →
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 6, 2018 to Oct 23, 2026 · 433 weekly returnsARTY returned more: +204.0% to +126.3%. ITA swung slightly less: 26.6% to 27.4%. ITA fell slightly less at its worst: −49.3% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | ITA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +204.0% | +126.3% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +10.3% | ARTY | Total return as a yearly rate. |
| Price return | +185.8% | +108.9% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.4% | 26.6% | ITA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 18.6% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.8% | −49.3% | ITA (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.40 | ARTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.57 | ARTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.21 | ARTY | 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 ITA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ARTY | ITA |
| 3 months | +21.4% | −12.0% |
| 6 months | +22.9% | −2.4% |
| 1 year | +47.8% | −4.3% |
| 3 years | +165.2% | +97.8% |
| Since launchNot the same days: ARTY Jun 2018 · ITA May 2006 | +235.5% | +892.2% |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
ARTY and ITA are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARTY covers Artificial intelligence and ITA covers Defense.
- Concentration. The top ten holdings are 43.1% of ARTY and 76.1% of ITA, a gap of 33.0 points.
- What each follows. ARTY follows Artificial intelligence and ITA follows Defense.
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.
ITA
By weight, 81% of ITA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 76% 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 −4.3% with distributions reinvested. It sits 17.9% below its all-time high of Aug 14, 2026.
Questions people ask
- Do ARTY and ITA hold the same stocks?
- By their latest filings, 0% 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 ITA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-ita
ETFIQ. (Oct 28, 2026). ARTY against ITA. Retrieved from https://etfiq.com/compare/themes/arty-vs-ita
[ARTY against ITA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/arty-vs-ita)
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