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AIVC vs ARTY

Amplify Bloomberg AI Value Chain ETF vs iShares Future AI & Tech ETF

AIVC

Amplify Bloomberg AI Value Chain ETF

Annual cost

0.59%

Fund size

$44M

ARTY

iShares Future AI & Tech ETF

Annual cost

0.47%

Fund size

$2.8B

Key differences

  • ARTY costs 0.12% less per year.
  • ARTY is significantly larger than AIVC — larger funds tend to be more liquid and less likely to close.
  • AIVC covers north america markets; ARTY covers global.
  • Over the last 3 years, AIVC has delivered higher annualized returns.

Side-by-side comparison

AIVCARTY
Annual cost (TER)0.59%0.47%
Fund size (AUM)$44M$2.8B
Since20162018
Dividend yield0.13%0.00%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+129.7%+96.7%
CAGR 3Y+49.9%+33.7%
CAGR 5Y+19.0%+12.9%
Sharpe 3Y1.441.05
Volatility 1Y29.04%29.41%
Max drawdown-56.11%-54.50%

Similar to AIVC and ARTY