ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page
VS
QQQY
Evolve NASDAQ Technology Enhanced Yield Index Fund ETF

Full QQQY fund page

Evolve Artificial Intelligence Fund (ARTI) and Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ARTI focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while QQQY leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ARTI features a management fee (MER) of 0.6%, compared to 2% for QQQY. Performance-wise, ARTI has returned 0.62% year-to-date with +$1 M in net flows, whereas QQQY is at 5.46% with +$10 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Key Data

Historical performance and flows

As of April 28, 2026
1M3MYTD1Y3Y
Perf.
ARTI
+24.81%-0.92%-0.62%+38.30%-
QQQY
+20.35%+2.80%+5.46%+41.84%-
Flows
ARTI
+$1 M+$1 M+$1 M+$10 M-
QQQY
+$3 M+$8 M+$10 M+$28 M-

ARTI vs QQQY exposure

Countries

ARTI
USA
92.14%
Other
7.86%
QQQY
USA
93.29%

Sectors

ARTI
Information Technology
66.51%
Communication Services
18.37%
Consumer Discretionary
10.50%
QQQY
Information Technology
71.00%
Communication Services
19.19%
Other
9.20%
As of April 28, 2026

Top 10 Holdings

ARTI
NVIDIA
10.95%
AMAZON.COM INC
10.50%
ALPHABET INC-CL
10.31%
MICROSOFT-T
9.35%
META PLATFORMS
8.05%
BROADCOM LIMITED
7.54%
ORACLE SYS
2.79%
MICRON TECHNOLOGY
2.44%
MARVELL TECHNOLOGY
2.39%
INTEL-T
2.23%
QQQY
NVIDIA
10.52%
BROADCOM LIMITED
10.30%
APPLE
9.97%
MICROSOFT-T
9.93%
META PLATFORMS
9.41%
ALPHABET INC-CL
5.06%
ALPHABET INC-CL
4.72%
MICRON TECHNOLOGY
3.64%
ADVANCED MICRO DEVICES
3.10%
US5128073062
2.53%

Diversification

ARTI
Total weight of top 10 holdings out of 28 total
66.55%
QQQY
Total weight of top 10 holdings out of 39 total
69.17%

Characteristics

Compare
ARTI
QQQY
ProviderEvolve ETFsEvolve ETFs
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.00%10.32%
Meets ESG criteriaNoNo
Inception DateMarch 22, 2024October 13, 2023

Frequently asked questions about ARTI and QQQY

Which ETF has performed better year to date: ARTI or QQQY?
As of April 28, 2026, ARTI has returned -0.62% year to date, while QQQY has returned 5.46%. QQQY is ahead on YTD performance.
Which ETF is larger by assets under management: ARTI or QQQY?
As of April 28, 2026, ARTI manages $23.61 M in assets, while QQQY manages $119.26 M. QQQY is the larger fund by AUM.
How are ARTI and QQQY managed?
ARTI is actively managed by Evolve ETFs. It does not track an index. QQQY is actively managed by Evolve ETFs. It does not track an index.
What sectors do ARTI and QQQY emphasize?
ARTI is most exposed to Information Technology, Communication Services, and Consumer Discretionary. QQQY is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ARTI or QQQY?
Year to date, ARTI has seen +$1.31 M in net flows, compared with +$10.49 M for QQQY. QQQY has attracted more net investor money so far.
How do the fees of ARTI and QQQY compare?
ARTI has an expense ratio of 0.97%, while QQQY has an expense ratio of 0.74%.
What are the top holdings of ARTI and QQQY?
ARTI's largest holdings include NVIDIA, AMAZON.COM INC, and ALPHABET INC-CL. QQQY's top holdings include NVIDIA, BROADCOM LIMITED, and APPLE.
Which ETF is more diversified: ARTI or QQQY?
ARTI holds 28 securities, while QQQY holds 36. On holdings count, QQQY is the more diversified portfolio.

Recent articles about ARTI and QQQY

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