Data as of Oct 28, 2026.
ARTY vs XAR: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARTY returned +47.8% to XAR's −10.0%; 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 $5.0bn on Oct 27, 2026 for State Street SPDR S&P 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.
40% of XAR's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
XAR costs 0.12 points a year less; their one-year returns differ by 57.8 points; XAR is 1.3 times larger.
Points (pts) are percentage points.
| Measure | ARTY | XAR |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.8% | −10.0% |
| Drawdown | ||
| Below its all-time high | 8.3%, high on Oct 6, 2026 | 24.1%, high on Aug 14, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Defense |
| Against the S&P 500, 1 year | behind by 23.7 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | behind by 23.7 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.35% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $5.0bn |
| Holdings | ||
| Holdings in common | 0% | |
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 +162.4%. ARTY and XAR swung about the same: 27.4% and 27.6%. XAR fell less at its worst: −45.1% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | XAR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +204.0% | +162.4% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +12.3% | ARTY | Total return as a yearly rate. |
| Price return | +185.8% | +147.8% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.4% | 27.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 18.9% | ARTY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.8% | −45.1% | XAR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.46 | ARTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.67 | ARTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.27 | XAR (slight) | 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 XAR 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 | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARTY | XAR | ARTY | XAR |
| 3 months | +21.4% | −12.8% | not measured | −18.9 pts vs VOO |
| 6 months | +22.9% | −9.9% | not measured | −19.0 pts vs VOO |
| 1 year | +47.8% | −10.0% | not measured | −23.7 pts vs VOO |
| 3 years | +165.2% | +103.5% | not measured | +8.0 pts vs VOO |
| Since launchNot the same days: ARTY Jun 2018 · XAR Sep 2011 | +235.5% | +945.4% | not measured | +171.9 pts vs VOO |
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 XAR are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARTY covers Artificial intelligence and XAR covers Defense.
- Concentration. The top ten holdings are 43.1% of ARTY and 32.2% of XAR, a gap of 10.9 points.
- What each follows. ARTY follows Artificial intelligence and XAR 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.
XAR
By weight, 40% of XAR'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 32% of the fund across 50 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −10.0% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 23.7 pts. It sits 24.1% below its all-time high of Aug 14, 2026.
Questions people ask
- Do ARTY and XAR 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
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 XAR, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-xar
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[ARTY against XAR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/arty-vs-xar)
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