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ARTY vs IYW
Which Stock Would AI Choose? iShares Future AI & Tech ETF (ARTY) vs. iShares U.S. Technology ETF (IYW) Stock Comparison
Key Takeaways
- ARTY is a concentrated, globally diversified thematic ETF focused on the artificial intelligence (AI) value chain, while IYW offers broad, market-cap-weighted exposure to the U.S. technology sector.
- IYW holds roughly 150 large-cap names anchored by Apple, NVIDIA, and Microsoft, whereas ARTY holds a smaller, higher-beta portfolio weighted toward AI infrastructure and semiconductor names.
- IYW carries a lower expense ratio and lower historical volatility, while ARTY has shown stronger recent momentum alongside deeper drawdowns.
- Tickeron AI Verdict: IYW — the broader, more diversified, and lower-volatility technology fund is currently favored for trend consistency and relative stability.
- For additional insight, explore ARTY Major News, ARTY Today's Price Move, IYW Major News, and IYW Today's Price Move.
- To see how automated systems are positioning for current conditions, explore the Trending AI Robots.
Introduction
Investors evaluating technology exposure frequently weigh a broad sector fund against a focused thematic fund, and the comparison between ARTY and IYW captures exactly that trade-off. Both are exchange-traded funds (ETFs) managed by BlackRock's iShares, yet they pursue very different mandates: one targets the full artificial intelligence value chain across global markets, while the other tracks the broad U.S. technology sector. This stock comparison is most relevant for traders and investors deciding between concentrated, higher-octane AI exposure and diversified, lower-cost technology coverage. Understanding their relative performance, risk profiles, and market positioning can help clarify which structure better aligns with a given outlook on the technology cycle.
ARTY Overview and Recent Performance
ARTY, the iShares Future AI & Tech ETF, seeks to track the Morningstar Global Artificial Intelligence Select Index, investing in U.S. and non-U.S. companies contributing to AI across generative AI, data and infrastructure, software, and services. The fund is thematically concentrated, typically holding around 60 to 70 names, with leading positions in semiconductor and infrastructure providers such as AMD, Marvell, NVIDIA, Taiwan Semiconductor Manufacturing, and Broadcom.
In recent weeks, ARTY has exhibited the elevated volatility typical of a high-conviction AI portfolio. Its three-year equity beta has hovered near 2.0, meaning it has tended to move roughly twice as much as the broader market, amplifying both rallies and pullbacks. Strong demand for AI compute and related infrastructure has supported the fund, but sharp single-day swings have been common as sentiment toward AI valuations shifted. The fund's expense ratio of 0.47% reflects its thematic, more hands-on indexing approach, and its concentrated positioning makes it sensitive to news around individual semiconductor and AI-software leaders.
IYW Overview and Recent Performance
IYW, the iShares U.S. Technology ETF, tracks the Russell 1000 Technology RIC 22.5/45 Capped Index, providing broad exposure to U.S. technology companies across software, hardware, semiconductors, and IT services. With roughly 150 holdings and assets under management (AUM, the total market value of the fund's holdings) exceeding $20 billion, it is one of the largest and most liquid technology sector ETFs. Its top positions include Apple, NVIDIA, Microsoft, Broadcom, and AMD.
Recent market activity has kept IYW in a broadly constructive but choppy range, consistent with a large-cap technology benchmark. Its beta is lower than ARTY's, historically around 1.4, reflecting its more diversified and market-cap-weighted construction. The fund's expense ratio of approximately 0.37% is lower than the thematic ARTY, and it distributes a modest quarterly dividend. IYW's performance tends to track the broader technology complex, with less sensitivity to any single AI-specific name, which can temper downside during sector rotations.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of automated trading systems from a much larger library of hundreds of AI-powered trading bots that collectively monitor thousands of tickers. Because not every bot suits every market regime, this section highlights only those whose strategies, timeframes, performance statistics, and risk profiles are best aligned with current conditions. The featured robots span diverse styles — from short-term swing and momentum approaches to longer-horizon trend-following systems — each trading its own set of tickers with its own performance history. Investors can review the statistics of these leading bots and identify approaches that match their own objectives. Explore the Trending AI Robots page to see which automated strategies are currently standing out.
Head-to-Head Comparison
The core contrast between ARTY and IYW is breadth versus concentration. ARTY is a pure-play AI bet: its globally diversified but thematically narrow portfolio can outperform decisively when AI infrastructure demand accelerates, yet it is equally vulnerable to sharper corrections when sentiment cools. IYW, by contrast, captures the full U.S. technology sector, spreading risk across mega-cap software, hardware, and semiconductor leaders, which tends to smooth relative performance.
On risk factors, ARTY's higher beta and smaller, more concentrated holdings translate to greater volatility, while IYW's diversification and lower beta provide more measured exposure. On cost, IYW's expense ratio is lower than ARTY's, and IYW also pays a modest dividend that ARTY effectively does not. Sector exposure differs as well: ARTY is overwhelmingly weighted toward semiconductors and AI infrastructure, whereas IYW balances semiconductors with software and consumer technology. Recent momentum has favored ARTY during AI-driven rallies, but IYW has demonstrated greater consistency and resilience during broader pullbacks, reflecting its more balanced growth-driver mix.
Tickeron AI Verdict
Based on observable factors such as trend consistency, volatility, diversification, and relative market positioning, Tickeron's AI would currently favor IYW. The fund's broader holdings base, lower beta, lower expense ratio, and more consistent trend profile give it an edge in stability and risk-adjusted positioning, particularly in a market environment marked by elevated technology-sector volatility. While ARTY offers stronger upside potential when AI sentiment is running hot, its concentrated, higher-beta structure makes it more vulnerable to sharp reversals. This verdict reflects a probabilistic assessment of relative positioning rather than a definitive prediction, and it may shift as market conditions and momentum evolve.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARTY is a Hold and IYW is a StrongBuy.
ARTY in downward trend: 10-day moving average crossed below 50-day moving average on October 20, 2026
The 10-day moving average for ARTY crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARTY as a result. In 62 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for ARTY turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 38 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
ARTY moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARTY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for ARTY entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARTY's RSI Indicator exited the oversold zone, 26 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 50 of 58 cases where ARTY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
Following a +10.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARTY advanced for three days, in 307 of 344 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
ARTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
IYW's RSI Indicator ascends from oversold territory
The RSI Indicator for IYW moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In 21 of the 23 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 54 cases where IYW's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.
Following a +4.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where IYW advanced for three days, in 322 of 371 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
IYW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IYW as a result. In 64 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for IYW turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 40 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
IYW moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IYW crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for IYW entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
| ARTY | IYW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 76% |
| MACD ODDS (%) | 2 days ago 79% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 88% |
| Advances ODDS (%) | 3 days ago 89% | 3 days ago 87% |
| Declines ODDS (%) | 7 days ago 83% | 10 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 87% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 90% |
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ARTY and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARTY has been closely correlated with ONTO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARTY jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To ARTY | 1D Price Change % | ||
|---|---|---|---|---|
| ARTY | 100% | +5.86% | ||
| ONTO - ARTY | 79% Closely correlated | +8.89% | ||
| CLS - ARTY | 71% Closely correlated | +8.50% | ||
| ANET - ARTY | 68% Closely correlated | +6.30% | ||
| VRT - ARTY | 68% Closely correlated | +6.33% | ||
| BE - ARTY | 66% Loosely correlated | +12.97% | ||
More | ||||
IYW and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYW has been closely correlated with ONTO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYW jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To IYW | 1D Price Change % | ||
|---|---|---|---|---|
| IYW | 100% | +2.55% | ||
| ONTO - IYW | 70% Closely correlated | +8.89% | ||
| Q - IYW | 70% Closely correlated | +2.37% | ||
| MKSI - IYW | 65% Loosely correlated | +5.87% | ||
| COHR - IYW | 65% Loosely correlated | +9.25% | ||
| GLW - IYW | 63% Loosely correlated | +7.43% | ||
More | ||||
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