Data as of Oct 28, 2026.
ARTY vs XT: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARTY returned +47.8% to XT's +22.1%; 16% 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 $4.1bn on Oct 27, 2026 for iShares Future Exponential Technologies ETF.
53% of ARTY's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Oct 27, 2026.
66% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
XT costs 0.01 points a year less; their one-year returns differ by 25.7 points; XT is 1.1 times larger.
Points (pts) are percentage points.
| Measure | ARTY | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.8% | +22.1% |
| Drawdown | ||
| Below its all-time high | 8.3%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 8.7 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.46% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $4.1bn |
| Holdings | ||
| Holdings in common | 16% | |
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 +156.7%. XT swung less: 20.7% to 27.4%. XT fell less at its worst: −34.3% to −53.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARTY | XT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +204.0% | +156.7% | ARTY | Price change plus distributions, reinvested. |
| Annualized | +14.3% | +12.0% | ARTY | Total return as a yearly rate. |
| Price return | +185.8% | +123.2% | ARTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.4% | 20.7% | XT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 14.3% | XT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.8% | −34.3% | XT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.52 | 0.52 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.75 | ARTY (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.35 | XT | 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 XT hold 16% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
16% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARTY | XT | ARTY | XT |
| 3 months | +21.4% | +10.2% | not measured | +5.8 pts vs ACWI |
| 6 months | +22.9% | +14.0% | not measured | +6.6 pts vs ACWI |
| 1 year | +47.8% | +22.1% | not measured | +8.7 pts vs ACWI |
| 3 years | +165.2% | +93.2% | not measured | +4.3 pts vs ACWI |
| Since launchNot the same days: ARTY Jun 2018 · XT Mar 2015 | +235.5% | +297.8% | not measured | +71.7 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
16% of the two portfolios are the same securities at the same weight.
ARTY and XT are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARTY covers Artificial intelligence and XT covers Broad innovation and megatrends.
- What each follows. ARTY follows Artificial intelligence and XT follows Broad innovation and megatrends.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026).
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.
XT
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 37% of the fund across 197 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +22.1% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.7 pts.
Questions people ask
- Do ARTY and XT 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, ARTY against XT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arty-vs-xt
ETFIQ. (Oct 28, 2026). ARTY against XT. Retrieved from https://etfiq.com/compare/themes/arty-vs-xt
[ARTY against XT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/arty-vs-xt)
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