iShares Future AI & Tech ETF (ARTY) belongs to the Artificial Intelligence category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ARTY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ARTY
ARTY charges 0.47% annually. There are 4 ETFs in the Artificial Intelligence category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | 0.35% | 157.62M | Aug 2024 | ARTY vs XAIX | |
| Themes Generative Artificial Intelligence ETF | 0.35% | 26.54M | Dec 2023 | ARTY vs WISE | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | ARTY vs DRGN | |
| WisdomTree Artificial Intelligence and Innovation ... | 0.45% | 620.07M | Dec 2021 | ARTY vs WTAI | |
| Global X AI Semiconductor & Quantum ETF | 0.50% | 211.53M | Sep 2025 | ARTY vs CHPX |
Best Risk-Adjusted Alternatives to ARTY
ARTY has a PortfoliosLab risk / return rank of 60. There are 5 ETFs in the Artificial Intelligence category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 87 | 921.07M | Dec 2024 | ARTY vs AIS | |
| Invesco AI and Next Gen Software ETF | 80 | 1.12B | Jun 2005 | ARTY vs IGPT | |
| TCW Artificial Intelligence ETF | 73 | 125.54M | Aug 2017 | ARTY vs AIFD | |
| ROBO Global Artificial Intelligence ETF | 71 | 421.30M | May 2020 | ARTY vs THNQ | |
| Roundhill Generative AI & Technology ETF | 66 | 1.78B | May 2023 | ARTY vs CHAT |
Top Performing ARTY Alternatives (YTD)
ARTY is at 38.42% YTD. There are 5 ETFs in the Artificial Intelligence category with higher YTD returns, going as high as 68.71%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 921.07M | Dec 2024 | ARTY vs AIS | |
| Global X AI Semiconductor & Quantum ETF | 60.49% | 211.53M | Sep 2025 | ARTY vs CHPX | |
| Tortoise AI Infrastructure ETF | 55.27% | 169.58M | Aug 2025 | ARTY vs TCAI | |
| Invesco AI and Next Gen Software ETF | 45.80% | 1.12B | Jun 2005 | ARTY vs IGPT | |
| Roundhill Generative AI & Technology ETF | 39.01% | 1.78B | May 2023 | ARTY vs CHAT |
Lowest Volatility Alternatives to ARTY
ARTY has 37.34% 1-year volatility. There are 18 ETFs in the Artificial Intelligence category with lower 1-year volatility, going as low as 23.79%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SoFi Agentic AI ETF | 23.79% | 9.56M | Sep 2025 | ARTY vs AGIQ | |
| First Trust Nasdaq Artificial Intelligence & Robot... | 24.93% | 724.78M | Feb 2018 | ARTY vs ROBT | |
| Xtrackers Artificial Intelligence and Big Data ETF | 25.88% | 157.62M | Aug 2024 | ARTY vs XAIX | |
| Global X Robotics & Artificial Intelligence Themat... | 26.37% | 3.31B | Sep 2016 | ARTY vs BOTZ | |
| Pictet AI & Automation ETF | 26.96% | 14.01M | Oct 2025 | ARTY vs PBOT |
Lowest Drawdown Alternatives to ARTY
ARTY has a 1-year max drawdown of -24.00%. There are 12 ETFs in the Artificial Intelligence category with shallower 1-year drawdowns, going as shallow as -16.95%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | -16.95% | 157.62M | Aug 2024 | ARTY vs XAIX | |
| ROBO Global Artificial Intelligence ETF | -18.39% | 421.30M | May 2020 | ARTY vs THNQ | |
| First Trust Bloomberg Artificial Intelligence ETF | -18.84% | — | Nov 2024 | ARTY vs FAI | |
| YieldMax AI & Tech Portfolio Option Income ETF | -19.32% | 101.75M | Jan 2025 | ARTY vs GPTY | |
| Global X Robotics & Artificial Intelligence Themat... | -19.34% | 3.31B | Sep 2016 | ARTY vs BOTZ |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | ARTY vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | ARTY vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | ARTY vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | ARTY vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | ARTY vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | ARTY vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | ARTY vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | ARTY vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | ARTY vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | ARTY vs ACWI |
Often Compared With ARTY
Investors most often compare ARTY with QQQ, ARKQ, AIQ. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare ARTY with Any Fund or Stock
Compare ARTY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ARTY with funds that move differently
iShares Future AI & Tech ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ARTY.
Explore ARTY Diversifiers