ARTY vs. GPTY
ARTY (iShares Future AI & Tech ETF) and GPTY (YieldMax AI & Tech Portfolio Option Income ETF) are both Artificial Intelligence funds. ARTY is passively managed, while GPTY is actively managed. Over the past year, ARTY returned 57.81% vs 30.09% for GPTY. Their correlation of 0.90 means they have usually moved in the same direction. ARTY charges 0.47%/yr vs 0.99%/yr for GPTY.
Performance
ARTY vs. GPTY - Performance Comparison
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Returns By Period
In the year-to-date period, ARTY achieves a 38.42% return, which is significantly higher than GPTY's 19.03% return.
ARTY
- 1D
- 0.60%
- 1M
- -6.25%
- 6M
- 29.47%
- YTD
- 38.42%
- 1Y
- 57.81%
- 3Y*
- 25.12%
- 5Y*
- 9.92%
- 10Y*
- —
- ALL TIME*
- 14.64%
GPTY
- 1D
- 0.97%
- 1M
- -3.52%
- 6M
- 19.40%
- YTD
- 19.03%
- 1Y
- 30.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.04M | $40.00M | $59.74M | |
| $1.83M | $1.93M | $2.58M |
ARTY vs. GPTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARTY iShares Future AI & Tech ETF | 38.42% | 18.99% |
GPTY YieldMax AI & Tech Portfolio Option Income ETF | 19.03% | 17.77% |
Correlation
The correlation between ARTY and GPTY is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2025 | 0.90 |
The correlation between ARTY and GPTY has been stable across timeframes, ranging from 0.89 to 0.90 - a consistent structural relationship.
ARTY vs. GPTY - Sectors Allocation Comparison
Sectors
ARTY
GPTY
Technology
Industrials
Communication Services
Utilities
-
Real Estate
-
Healthcare
-
Financial Services
Basic Materials
-
-
Consumer Cyclical
-
Consumer Defensive
-
-
Energy
-
-
Technology
ARTY
GPTY
Industrials
ARTY
GPTY
Communication Services
ARTY
GPTY
Utilities
ARTY
GPTY
-
Real Estate
ARTY
GPTY
-
Healthcare
ARTY
GPTY
-
Financial Services
ARTY
GPTY
Basic Materials
ARTY
-
GPTY
-
Consumer Cyclical
ARTY
-
GPTY
Consumer Defensive
ARTY
-
GPTY
-
Energy
ARTY
-
GPTY
-
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Return for Risk
ARTY vs. GPTY — Risk / Return Rank
ARTY
GPTY
ARTY vs. GPTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) and YieldMax AI & Tech Portfolio Option Income ETF (GPTY). 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 | GPTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.37 | +0.87 |
| Martin ratioReturn relative to average drawdown | 7.25 | 3.16 | +4.09 |
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Drawdowns
ARTY vs. GPTY - Drawdown Comparison
The maximum ARTY drawdown since its inception was -54.50%, which is greater than GPTY's maximum drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for ARTY and GPTY.
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Drawdown Indicators
| ARTY | GPTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -26.62% | -27.88% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -19.32% | -4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | — | — |
Current DrawdownCurrent decline from peak | -17.41% | -13.94% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -6.85% | -12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | 8.35% | -0.93% |
Volatility
ARTY vs. GPTY - Volatility Comparison
iShares Future AI & Tech ETF (ARTY) has a higher volatility of 14.17% compared to YieldMax AI & Tech Portfolio Option Income ETF (GPTY) at 9.87%. This indicates that ARTY's price experiences larger fluctuations and is considered to be riskier than GPTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTY | GPTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.17% | 9.87% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 33.16% | 22.61% | +10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.34% | 27.40% | +9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 29.87% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 29.87% | -1.23% |
ARTY vs. GPTY - Expense Ratio Comparison
ARTY has a 0.47% expense ratio, which is lower than GPTY's 0.99% expense ratio.
Dividends
ARTY vs. GPTY - Dividend Comparison
ARTY's dividend yield for the trailing twelve months is around 0.07%, less than GPTY's 39.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.07% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
GPTY YieldMax AI & Tech Portfolio Option Income ETF | 39.00% | 34.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARTY and GPTY have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARTY has higher volatility (14.17%) compared to GPTY (9.87%). In terms of maximum drawdown, ARTY dropped -54.50% vs GPTY's -26.62%.
On 1-year performance, ARTY leads with 57.81% vs 30.09% for GPTY. On fees, ARTY is cheaper at 0.47% per year. On volatility, GPTY has been the lower-risk option at 9.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ARTY has performed better with a 57.81% return vs 30.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARTY is cheaper with a 0.47% expense ratio, compared with 0.99% for GPTY.
GPTY has the higher dividend yield at 39.00%, compared with 0.07% for ARTY.
They also come from different issuers: iShares and YieldMax. Their fees differ too: 0.47% for ARTY and 0.99% for GPTY.
ARTY currently has the higher Sharpe Ratio (1.44 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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