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ARTY vs OEF

iShares Future AI & Tech ETF vs iShares S&P 100 ETF

ARTY

iShares Future AI & Tech ETF

iShares

Annual cost

0.47%

Fund size

$2.8B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.27% less per year.
  • OEF is significantly larger than ARTY — larger funds tend to be more liquid and less likely to close.
  • ARTY covers global markets; OEF covers north america.
  • Over the last 3 years, ARTY has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ARTYOEF
Annual cost (TER)0.47%0.20%
Fund size (AUM)$2.8B$19.6B
Since20182000
Dividend yield0.00%0.88%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+96.7%+33.6%
CAGR 3Y+33.7%+25.8%
CAGR 5Y+12.9%+16.3%
Sharpe 3Y1.051.30
Volatility 1Y29.41%12.86%
Max drawdown-54.50%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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