ARTY vs. IBIT

Last updated Jun 25, 2026

ARTY (iShares Future AI & Tech ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - ARTY is a Technology Equities fund tracking the Morningstar Global Artificial Intelligence Select Index (Net), while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, ARTY returned 86.57% vs -43.61% for IBIT. At a 0.42 correlation, their price movements are largely independent. ARTY charges 0.47%/yr vs 0.25%/yr for IBIT.

Performance

ARTY vs. IBIT - Performance Comparison

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

Returns By Period

In the year-to-date period, ARTY achieves a 53.58% return, which is significantly higher than IBIT's -31.78% return.

ARTY

• 1D: -0.63%
• 1M: 7.58%
• YTD: 53.58%
• 6M: 52.53%
• 1Y: 86.57%
• 3Y*: 32.76%
• 5Y*: 11.45%
• 10Y*: —

IBIT

• 1D: -4.08%
• 1M: -21.16%
• YTD: -31.78%
• 6M: -31.52%
• 1Y: -43.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ARTY vs. IBIT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ARTY iShares Future AI & Tech ETF	53.58%	29.97%	11.98%
IBIT iShares Bitcoin Trust ETF	-31.78%	-6.41%	89.87%

Correlation

The correlation between ARTY and IBIT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.49
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024	0.42

Return for Risk

ARTY vs. IBIT — Risk / Return Rank

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

ARTY

ARTY Risk / Return Rank: 81
ARTY Sharpe Ratio Rank: 87
ARTY Sortino Ratio Rank: 73
ARTY Omega Ratio Rank: 76
ARTY Calmar Ratio Rank: 88
ARTY Martin Ratio Rank: 83

IBIT

IBIT Risk / Return Rank: 2
IBIT Sharpe Ratio Rank: 1
IBIT Sortino Ratio Rank: 2
IBIT Omega Ratio Rank: 2
IBIT Calmar Ratio Rank: 2
IBIT Martin Ratio Rank: 1

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. IBIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) and iShares Bitcoin Trust ETF (IBIT). 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	IBIT	Difference
Sharpe ratio: Return per unit of total volatility	2.55	-0.98	+3.53
Sortino ratio: Return per unit of downside risk	2.92	-1.44	+4.36
Omega ratio: Gain probability vs. loss probability	1.40	0.84	+0.56
Calmar ratio: Return relative to maximum drawdown	4.63	-0.83	+5.46
Martin ratio: Return relative to average drawdown	15.07	-1.42	+16.49

ARTY vs. IBIT - Sharpe Ratio Comparison

The current ARTY Sharpe Ratio is 2.55, which is higher than the IBIT Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of ARTY and IBIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARTY vs. IBIT - Drawdown Comparison

The maximum ARTY drawdown since its inception was -54.50%, roughly equal to the maximum IBIT drawdown of -52.49%. Use the drawdown chart below to compare losses from any high point for ARTY and IBIT.

Drawdown Indicators

	ARTY	IBIT	Difference
Max Drawdown Largest peak-to-trough decline	-54.50%	-52.49%	-2.01%
Max Drawdown (1Y) Largest decline over 1 year	-18.81%	-52.49%	+33.68%
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	-8.37%	-52.49%	+44.12%
Average Drawdown Average peak-to-trough decline	-19.75%	-16.91%	-2.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.76%	30.76%	-25.00%

Volatility

ARTY vs. IBIT - Volatility Comparison

iShares Future AI & Tech ETF (ARTY) has a higher volatility of 19.33% compared to iShares Bitcoin Trust ETF (IBIT) at 13.48%. This indicates that ARTY's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARTY	IBIT	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.33%	13.48%	+5.85%
Volatility (6M) Calculated over the trailing 6-month period	29.98%	34.60%	-4.62%
Volatility (1Y) Calculated over the trailing 1-year period	34.23%	44.48%	-10.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.56%	50.25%	-20.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.29%	50.25%	-21.96%

ARTY vs. IBIT - Expense Ratio Comparison

ARTY has a 0.47% expense ratio, which is higher than IBIT's 0.25% expense ratio.

Dividends

ARTY vs. IBIT - Dividend Comparison

ARTY's dividend yield for the trailing twelve months is around 0.06%, while IBIT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ARTY iShares Future AI & Tech ETF	0.06%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%
IBIT iShares Bitcoin Trust ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARTY and IBIT in my portfolio?

ARTY and IBIT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARTY or IBIT?

ARTY has higher volatility (19.33%) compared to IBIT (13.48%). In terms of maximum drawdown, ARTY dropped -54.50% vs IBIT's -52.49%.

Which ETF is better, ARTY or IBIT?

On 1-year performance, ARTY leads with 86.57% vs -43.61% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, IBIT has been the lower-risk option at 13.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARTY or IBIT?

Over the 1-year period, ARTY has performed better with a 86.57% return vs -43.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARTY or IBIT?

IBIT is cheaper with a 0.25% expense ratio, compared with 0.47% for ARTY.

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

ARTY has the higher dividend yield at 0.06%, compared with 0.00% for IBIT.

What is the main difference between ARTY and IBIT?

ARTY is categorized as Technology Equities, while IBIT is Cryptocurrency. ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net), while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.47% for ARTY and 0.25% for IBIT.

Which has better risk-adjusted returns?

ARTY currently has the higher Sharpe Ratio (2.55 vs -0.98), 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.