iShares Future AI & Tech ETF (ARTY) belongs to the Technology Equities 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 52 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 20.96B | Oct 2013 | ARTY vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 120.59B | Dec 1998 | ARTY vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 170.10B | Mar 2004 | ARTY vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 173.15M | Aug 2025 | ARTY vs TRUT | |
| Xtrackers Semiconductor Select Equity ETF | 0.15% | 116.18M | Jul 2023 | ARTY vs CHPS |
Best Risk-Adjusted Alternatives to ARTY
ARTY has a PortfoliosLab risk / return rank of 74. There are 29 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 95 | 574.75M | Dec 2024 | ARTY vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 95 | 116.18M | Jul 2023 | ARTY vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 94 | 2.46B | Sep 2016 | ARTY vs FTXL | |
| Invesco Semiconductors ETF | 93 | 2.68B | Jun 2005 | ARTY vs PSI | |
| iShares Semiconductor ETF | 93 | 47.60B | Jul 2001 | ARTY vs SOXX |
Top Performing ARTY Alternatives (YTD)
ARTY is at 44.65% YTD. There are 22 ETFs in the Technology Equities category with higher YTD returns, going as high as 172.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 172.11% | 7.89M | Mar 2025 | ARTY vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 15.46M | Sep 2025 | ARTY vs TSXU | |
| Invesco Semiconductors ETF | 92.36% | 2.68B | Jun 2005 | ARTY vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 90.47% | 574.75M | Dec 2024 | ARTY vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 87.17% | 116.18M | Jul 2023 | ARTY vs CHPS |
Lowest Volatility Alternatives to ARTY
ARTY has 35.38% 1-year volatility. There are 125 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.65% | 134.94M | Nov 2023 | ARTY vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.93% | 19.49M | Jan 2022 | ARTY vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.34% | 9.19M | Jul 2021 | ARTY vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.52% | 211.01M | Nov 2020 | ARTY vs GINN | |
| iShares Future Exponential Technologies ETF | 17.50% | 3.95B | Mar 2015 | ARTY vs XT |
Lowest Drawdown Alternatives to ARTY
ARTY has a 1-year max drawdown of -18.81%. There are 74 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 134.94M | Nov 2023 | ARTY vs CRTC | |
| Gabelli Global Technology Leaders ETF | -9.20% | 7.50M | Jan 2022 | ARTY vs GGTL | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 276.67M | Nov 2019 | ARTY vs TDV | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.95B | Mar 2015 | ARTY vs XT | |
| Goldman Sachs Future Tech Leaders Equity ETF | -11.13% | 238.85M | Sep 2021 | ARTY vs GTEK |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 13 categories. AUM among these funds goes as high as $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | ARTY vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -29.06% | 46.82B | Jan 2024 | ARTY vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 66 | 10.46% | 894.38B | May 2000 | ARTY vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 13 | -1.48% | 42.18B | Jul 2002 | ARTY vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 12.23% | 42.05B | Jun 2014 | ARTY vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 27 | -19.03% | 28.37B | Apr 2006 | ARTY vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -7.29% | 60.94B | Jan 2005 | ARTY vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 19.72% | 83.34B | May 2000 | ARTY vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 10.93% | 33.36B | Mar 2008 | ARTY vs ACWI | |
| iShares Core U.S. Aggregate Bond ETF | Total Bond Market | 32 | -0.22% | 138.36B | Sep 2003 | ARTY vs AGG |
Often Compared With ARTY
Investors most often compare ARTY with BOTZ, QQQ, ARKQ. These 20 comparison targets span 9 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