VS
iShares Semiconductor Index ETF (XCHP) and Evolve Artificial Intelligence Fund (ARTI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCHP focuses its top 3 sector exposures on Technology, while ARTI leans towards Technology, Consumer Non-Cyclicals, and Telecommunications. When evaluating costs, XCHP features a management fee (MER) of 0.35%, compared to 0.6% for ARTI. Performance-wise, XCHP has returned 79.83% year-to-date with +$259 M in net flows, whereas ARTI is at 14.98% with -$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XCHP
ARTI
| AuM | $365.93 M | $24.00 M |
| Management Fees | 0.35% | 0.60% |
| Exp. ratio | 0.38% | 0.97% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCHP | +7.31% | -7.05% | +79.83% | +89.69% | +241.13% |
ARTI | +2.11% | +7.81% | +14.98% | +16.80% | - | |
| Flows | XCHP | +$35 M | +$64 M | +$259 M | +$254 M | +$300 M |
ARTI | -$1 M | -$3 M | -$2 M | +$2 M | - |
XCHP vs ARTI exposure
Countries
XCHP
USA
83.35%
Other
16.65%
ARTI
USA
90.06%
Other
9.94%
Sectors
XCHP
Technology
99.82%
ARTI
Technology
86.17%
Consumer Non-Cyclicals
8.85%
As of October 14, 2026
Top 10 Holdings
XCHP
NVIDIA Corp.
9.42%
Micron Technology, Inc.
8.89%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.47%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.11%
ARTI
Microsoft Corp.
10.21%
NVIDIA Corp.
8.98%
Amazon.com, Inc.
8.85%
Alphabet, Inc.
7.23%
Meta Platforms, Inc.
7.14%
Broadcom Inc.
6.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.15%
Oracle Corp.
3.54%
ASML Holding NV
3.01%
Elastic NV
2.63%
Diversification
XCHP
Total weight of top 10 holdings out of 30 total
61.36%
ARTI
Total weight of top 10 holdings out of 28 total
64.41%
Characteristics
Compare
XCHP
ARTI
| Provider | iShares | Evolve ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | NYSE Semiconductor Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.16% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | March 22, 2024 |
Frequently asked questions about XCHP and ARTI
Which ETF has performed better year to date: XCHP or ARTI?
As of October 14, 2026, XCHP has returned 79.83% year to date, while ARTI has returned 14.98%. XCHP is ahead on YTD performance.
Which ETF is larger by assets under management: XCHP or ARTI?
As of October 14, 2026, XCHP manages $365.93 M in assets, while ARTI manages $24.00 M. XCHP is the larger fund by AUM.
How are XCHP and ARTI managed?
XCHP is passively managed by iShares. It tracks the NYSE Semiconductor Index - USD benchmark. ARTI is actively managed by Evolve ETFs. It does not track an index.
What sectors do XCHP and ARTI emphasize?
XCHP is most exposed to Technology. ARTI is most exposed to Technology, Consumer Non-Cyclicals, and Telecommunications.
Which ETF is attracting more investor flows: XCHP or ARTI?
Year to date, XCHP has seen +$259.27 M in net flows, compared with -$1.90 M for ARTI. XCHP has attracted more net investor money so far.
How do the fees of XCHP and ARTI compare?
XCHP has an expense ratio of 0.38%, while ARTI has an expense ratio of 0.97%.
What are the top holdings of XCHP and ARTI?
XCHP's largest holdings include NVIDIA Corp., Micron Technology, Inc., and Advanced Micro Devices, Inc.. ARTI's top holdings include Microsoft Corp., NVIDIA Corp., and Amazon.com, Inc..
Which ETF is more diversified: XCHP or ARTI?
XCHP holds 30 securities, while ARTI holds 28. On holdings count, XCHP is the more diversified portfolio.
Recent articles about XCHP and ARTI
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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