ARTY vs. IBIT
Compare and contrast key facts about iShares Future AI & Tech ETF (ARTY) and iShares Bitcoin Trust ETF (IBIT).
ARTY and IBIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARTY is a passively managed fund by iShares that tracks the performance of the Morningstar Global Artificial Intelligence Select Index. It was launched on Jun 26, 2018. IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024. Both ARTY and IBIT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ARTY vs. IBIT - Performance Comparison
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ARTY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARTY iShares Future AI & Tech ETF | -1.22% | 29.97% | 11.71% |
IBIT iShares Bitcoin Trust ETF | -22.18% | -6.41% | 99.21% |
Returns By Period
In the year-to-date period, ARTY achieves a -1.22% return, which is significantly higher than IBIT's -22.18% return.
ARTY
- 1D
- 2.28%
- 1M
- -5.95%
- YTD
- -1.22%
- 6M
- 2.12%
- 1Y
- 49.61%
- 3Y*
- 15.44%
- 5Y*
- 2.49%
- 10Y*
- —
IBIT
- 1D
- 0.57%
- 1M
- -1.42%
- YTD
- -22.18%
- 6M
- -42.10%
- 1Y
- -20.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ARTY vs. IBIT - Expense Ratio Comparison
ARTY has a 0.47% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Return for Risk
ARTY vs. IBIT — Risk / Return Rank
ARTY
IBIT
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.
| ARTY | IBIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | -0.44 | +1.97 |
Sortino ratioReturn per unit of downside risk | 2.10 | -0.37 | +2.47 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.96 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | -0.35 | +3.08 |
Martin ratioReturn relative to average drawdown | 9.31 | -0.75 | +10.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARTY | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | -0.44 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.36 | +0.02 |
Correlation
The correlation between ARTY and IBIT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARTY vs. IBIT - Dividend Comparison
Neither ARTY nor IBIT has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.00% | 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% |
Drawdowns
ARTY vs. IBIT - Drawdown Comparison
The maximum ARTY drawdown since its inception was -54.50%, which is greater than IBIT's maximum drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for ARTY and IBIT.
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Drawdown Indicators
| ARTY | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -49.36% | -5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.81% | -49.36% | +30.55% |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | — | — |
Current DrawdownCurrent decline from peak | -12.58% | -45.80% | +33.22% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -14.18% | -6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 23.27% | -17.76% |
Volatility
ARTY vs. IBIT - Volatility Comparison
iShares Future AI & Tech ETF (ARTY) and iShares Bitcoin Trust ETF (IBIT) have volatilities of 12.53% and 12.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTY | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.53% | 12.95% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 23.30% | 36.76% | -13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.61% | 45.40% | -12.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.89% | 51.21% | -23.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 51.21% | -23.79% |