ARTY vs. AIPO

Last updated Jul 14, 2026

ARTY (iShares Future AI & Tech ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both exchange-traded funds - ARTY is a Technology Equities fund tracking the Morningstar Global Artificial Intelligence Select Index (Net), while AIPO is a Building & Construction fund tracking the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. Their correlation of 0.83 suggests significant overlap in exposure. ARTY charges 0.47%/yr vs 0.69%/yr for AIPO.

Performance

ARTY vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Future AI & Tech ETF (ARTY) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARTY achieves a 44.65% return, which is significantly higher than AIPO's 36.75% return.

ARTY

• 1D: -3.93%
• 1M: -4.88%
• 6M: 36.38%
• YTD: 44.65%
• 1Y: 69.19%
• 3Y*: 26.66%
• 5Y*: 10.74%
• 10Y*: —

AIPO

• 1D: -3.14%
• 1M: -3.82%
• 6M: 27.85%
• YTD: 36.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARTY vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
ARTY iShares Future AI & Tech ETF	44.65%	13.05%
AIPO Defiance AI & Power Infrastructure ETF	36.75%	9.46%

Correlation

The correlation between ARTY and AIPO is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.83

ARTY vs. AIPO - Sectors Allocation Comparison

Sectors	ARTY	AIPO
Technology	89.8%	15.0%
Industrials	4.3%	47.5%
Communication Services	3.1%	0.5%
Utilities	1.3%	25.3%
Real Estate	1.0%	0.9%
Financial Services	0.7%	2.9%
Healthcare	0.5%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	7.4%

Return for Risk

ARTY vs. AIPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTY

ARTY Risk / Return Rank: 74
ARTY Sharpe Ratio Rank: 78
ARTY Sortino Ratio Rank: 64
ARTY Omega Ratio Rank: 67
ARTY Calmar Ratio Rank: 85
ARTY Martin Ratio Rank: 75

AIPO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTY vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) and Defiance AI & Power Infrastructure ETF (AIPO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARTY	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	1.97	—	—
Sortino ratio: Return per unit of downside risk	2.39	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	3.70	—	—
Martin ratio: Return relative to average drawdown	11.21	—	—

Drawdowns

ARTY vs. AIPO - Drawdown Comparison

The maximum ARTY drawdown since its inception was -54.50%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for ARTY and AIPO.

Drawdown Indicators

	ARTY	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-54.50%	-17.31%	-37.19%
Max Drawdown (1Y) Largest decline over 1 year	-18.81%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.44%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.53%	—	—
Current Drawdown Current decline from peak	-13.70%	-13.00%	-0.70%
Average Drawdown Average peak-to-trough decline	-19.70%	-4.66%	-15.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.19%	—	—

Volatility

Volatility by Period

	ARTY	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	35.38%	36.01%	-0.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.85%	36.01%	-6.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.41%	36.01%	-7.60%

ARTY vs. AIPO - Expense Ratio Comparison

ARTY has a 0.47% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

ARTY vs. AIPO - Dividend Comparison

ARTY's dividend yield for the trailing twelve months is around 0.06%, more than AIPO's 0.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARTY iShares Future AI & Tech ETF	0.06%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%

Frequently Asked Questions

Can I hold both ARTY and AIPO in my portfolio?

ARTY and AIPO have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARTY or AIPO?

On fees, ARTY is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARTY or AIPO?

ARTY is cheaper with a 0.47% expense ratio, compared with 0.69% for AIPO.

Which ETF pays a higher dividend yield, ARTY or AIPO?

ARTY has the higher dividend yield at 0.06%, compared with 0.01% for AIPO.

What is the main difference between ARTY and AIPO?

ARTY is categorized as Technology Equities, while AIPO is Building & Construction. ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net), while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: iShares and Defiance. Their fees differ too: 0.47% for ARTY and 0.69% for AIPO.