Compare · 2 funds side by side · dividends reinvested

GCPU and ARTY

GCPUGrayscale×ARTYiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,629ARTY · best of the two

02 / 04

GCPU and ARTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+39.5%+31.5%+33.7%+9.3%−24.0%40.5%$3.6B1.1

Grayscale AI Compute ETFThematic · AI & semis0.59%0.69%−21.7%−50.4%[…][…]−57.7%77.2%$7M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GCPU 2025 · ARTY 2018

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.6B$15,629

ARTY

GCPU

Grayscale AI Compute ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

ARTYMeasureGCPU

+39.5%Year to dateJan 1 → Nov 3−21.7%

+31.5%1 yearTotal return−50.4%

+33.7%3 years · per year$10,000 became $23,920 · […][…]

+9.3%5 years · per year$10,000 became $15,629 · […][…]

0.47%Expense ratio$47 · $59 a year on $10k · lower is better0.59%

0.06%Trailing 12-mo yield$6 · $69 a year on $10k0.69%

−24.0%Worst dropSmaller is better−57.7%

40.5%VolatilityLower is calmer77.2%

ARTYGCPU Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1ARTY wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARTY vs GCPU: Top 5 Holdings

Today

ARTY

23.4%in top 5

GCPU

in top 558.6%

ARTYStockGCPU

not top 5DOCN12.9%

not top 5NBIS12.6%

not top 5CRWV12.1%

not top 5HUT10.8%

not top 58473.T10.1%

5.3%AMDnot top 5

4.7%2330.TWnot top 5

4.6%AVGOnot top 5

4.6%NVDAnot top 5

4.3%MRVLnot top 5

Held in common3.0%

End-of-day Nov 3, 2026 · share of each fund

ARTY vs GCPU Returns, Every Period

iSharesARTY

+31.5%

past year

GCPUGrayscale

−50.4%

past year

ARTYGCPUFaded: behind in that period

2–0ARTY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ARTY vs GCPU

YTD

iSharesARTY

+39.5%

GCPUGrayscale

−21.7%

+39.5%Year to date−21.7%

−24.0%Worst drop · 1Y−57.7%

40.5%Volatility · 1Y77.2%

0.1%Yield0.7%

$3.6BAssets$7.2M

3–1ARTY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, ARTY

Today

0.47%lowest, ARTY

FundExpense ratioFee$10k

ARTY0.47%$47

GCPU0.59%$59

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GCPU, ARTY

0.69%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.69%$69

ARTY0.06%$6

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$10most kept, GCPU

GCPU$69 − $59 = $10

ARTY$6 − $47 = −$41

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GCPU, ARTY

Today

3.0%most shared, GCPU and ARTY

GCPUARTY

GCPU—3.0%

ARTY3.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.5%ARTY, at 40.5% volatility

ARTYWorst drop−24.0%40.5% vol

GCPUWorst drop−57.7%77.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GCPUARTY

−21.7%Year to date+39.5%

0.7%Yield0.1%

−50.4%Past year+31.5%

0.59%Fee0.47%

3–1ARTY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026