ARTY vs VOO
iShares Future AI & Tech ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ARTY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ARTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | |
| AUM | $4.0B | $997.4B | |
| Dividend Yield | 0.07% | 1.08% | |
| Holdings | 69 | 509 | |
| YTD Return | +55.63% | +14.27% | |
| 1Y Return | +80.10% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 35.7% | 14.2% | |
| Max Drawdown | -32.4% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 26, 2018 | Sep 7, 2010 |
ARTY vs VOO Performance
iShares Future AI & Tech ETF (ARTY) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ARTY returned +80.10% while VOO returned +21.79%. Year to date, ARTY is up 55.63% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
ARTY has been the more volatile fund, with annualized monthly volatility of 35.7% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.4% for ARTY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARTY charges 0.47% per year while VOO charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, ARTY currently yields 0.07% against 1.08% for VOO.
Holdings Overlap
ARTY and VOO share 17 holdings out of 538 unique holdings combined, representing a 17.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARTY or VOO?
ARTY has an expense ratio of 0.47% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, ARTY or VOO?
Over the past year ARTY returned +80.10% vs +21.79% for VOO, so ARTY leads on 1-year performance. Over the longest common window we track (2 years), ARTY annualized +47.29% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, ARTY or VOO?
ARTY has been the more volatile fund at 35.7% annualized versus 14.2% for VOO. Worst drawdown: ARTY -32.4% vs VOO -34.3%.
Should I hold both ARTY and VOO?
ARTY and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARTY and VOO?
ARTY and VOO share 17 common holdings with a 17.4% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, ARTY or VOO?
ARTY yields 0.07% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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