ARTY vs. WISE

Last updated Aug 2, 2026

ARTY (iShares Future AI & Tech ETF) and WISE (Themes Generative Artificial Intelligence ETF) are both Artificial Intelligence funds - ARTY tracks the Morningstar Global Artificial Intelligence Select Index (Net) while WISE tracks the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. Both are passively managed. Over the past year, ARTY returned 57.81% vs -3.15% for WISE. Their correlation of 0.81 means they have usually moved in the same direction. ARTY charges 0.47%/yr vs 0.35%/yr for WISE.

Performance

ARTY vs. WISE - Performance Comparison

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

Returns By Period

In the year-to-date period, ARTY achieves a 38.42% return, which is significantly higher than WISE's -12.05% 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%

WISE

• 1D: 2.08%
• 1M: -6.95%
• 6M: -9.01%
• YTD: -12.05%
• 1Y: -3.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 14.08%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARTY iShares Future AI & Tech ETF	$36.04M	$40.00M	$59.74M
WISE Themes Generative Artificial Intelligence ETF	$174.31K	$417.19K	$446.26K

ARTY vs. WISE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ARTY iShares Future AI & Tech ETF	38.42%	29.97%	8.02%	5.00%
WISE Themes Generative Artificial Intelligence ETF	-12.05%	5.88%	40.45%	8.33%

Correlation

The correlation between ARTY and WISE is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.79
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023	0.81

The correlation between ARTY and WISE has been stable across timeframes, ranging from 0.79 to 0.81 - a consistent structural relationship.

ARTY vs. WISE - Sectors Allocation Comparison

Sectors	ARTY	WISE
Technology	87.8%	91.3%
Industrials	5.3%	1.3%
Communication Services	3.0%	2.9%
Utilities	1.6%	0.2%
Real Estate	1.4%	-
Healthcare	0.9%	0.8%
Financial Services	0.7%	-
Basic Materials	-	-
Consumer Cyclical	-	3.5%
Consumer Defensive	-	-
Energy	-	-

Return for Risk

ARTY vs. WISE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ARTY

ARTY Risk / Return Rank: 60
ARTY Sharpe Ratio Rank: 62
ARTY Sortino Ratio Rank: 56
ARTY Omega Ratio Rank: 57
ARTY Calmar Ratio Rank: 65
ARTY Martin Ratio Rank: 61

WISE

WISE Risk / Return Rank: 9
WISE Sharpe Ratio Rank: 8
WISE Sortino Ratio Rank: 9
WISE Omega Ratio Rank: 9
WISE Calmar Ratio Rank: 8
WISE Martin Ratio Rank: 8

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARTY vs. WISE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) and Themes Generative Artificial Intelligence ETF (WISE). 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	WISE	Difference
Sharpe ratio: Return per unit of total volatility	1.44	-0.16	+1.60
Sortino ratio: Return per unit of downside risk	1.93	0.01	+1.92
Omega ratio: Gain probability vs. loss probability	1.25	1.00	+0.25
Calmar ratio: Return relative to maximum drawdown	2.24	-0.16	+2.40
Martin ratio: Return relative to average drawdown	7.25	-0.34	+7.59

ARTY vs. WISE - Sharpe Ratio Comparison

The current ARTY Sharpe Ratio is 1.44, which is higher than the WISE Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of ARTY and WISE, 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. WISE - Drawdown Comparison

The maximum ARTY drawdown since its inception was -54.50%, which is greater than WISE's maximum drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for ARTY and WISE.

Drawdown Indicators

	ARTY	WISE	Difference
Max Drawdown Largest peak-to-trough decline	-54.50%	-39.15%	-15.35%
Max Drawdown (1Y) Largest decline over 1 year	-24.00%	-34.08%	+10.08%
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	-17.41%	-25.13%	+7.72%
Average Drawdown Average peak-to-trough decline	-19.68%	-12.32%	-7.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.42%	16.22%	-8.80%

Volatility

ARTY vs. WISE - Volatility Comparison

iShares Future AI & Tech ETF (ARTY) has a higher volatility of 14.17% compared to Themes Generative Artificial Intelligence ETF (WISE) at 11.38%. This indicates that ARTY's price experiences larger fluctuations and is considered to be riskier than WISE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARTY	WISE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.17%	11.38%	+2.79%
Volatility (6M) Calculated over the trailing 6-month period	33.16%	27.21%	+5.95%
Volatility (1Y) Calculated over the trailing 1-year period	37.34%	34.88%	+2.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.29%	34.01%	-3.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.64%	34.01%	-5.37%

ARTY vs. WISE - Expense Ratio Comparison

ARTY has a 0.47% expense ratio, which is higher than WISE's 0.35% expense ratio.

Dividends

ARTY vs. WISE - Dividend Comparison

ARTY's dividend yield for the trailing twelve months is around 0.07%, less than WISE's 4.69% 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%
WISE Themes Generative Artificial Intelligence ETF	4.69%	4.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARTY and WISE in my portfolio?

ARTY and WISE have a correlation of 0.79, 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 WISE?

ARTY has higher volatility (14.17%) compared to WISE (11.38%). In terms of maximum drawdown, ARTY dropped -54.50% vs WISE's -39.15%.

Which ETF is better, ARTY or WISE?

On 1-year performance, ARTY leads with 57.81% vs -3.15% for WISE. On fees, WISE is cheaper at 0.35% per year. On volatility, WISE has been the lower-risk option at 11.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARTY or WISE?

Over the 1-year period, ARTY has performed better with a 57.81% return vs -3.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARTY or WISE?

WISE is cheaper with a 0.35% expense ratio, compared with 0.47% for ARTY.

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

WISE has the higher dividend yield at 4.69%, compared with 0.07% for ARTY.

What is the main difference between ARTY and WISE?

ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net), while WISE tracks Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. They also come from different issuers: iShares and Themes. Their fees differ too: 0.47% for ARTY and 0.35% for WISE.

Which has better risk-adjusted returns?

ARTY currently has the higher Sharpe Ratio (1.44 vs -0.16), 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.