ARTY Performance & Benchmarks - 31% in 12m
The Total Return for 3m is 27.7%, for 6m 10.1% and YTD 14%. Compare with Peer-Group: Technology
Performance Rating
16.22%
#100 in Peer-Group
Rel. Strength
78.66%
#1641 in Stock-Universe
Total Return 12m
31.03%
#31 in Peer-Group
Total Return 5y
38.22%
#71 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 43.79 USD |
| 52 Week Low | 27.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.83 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARTY (31%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ARTY | -1.81% | 4.55% | 27.7% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ARTY | 10.1% | 31% | 38.2% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
Performance Comparison: ARTY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARTY
| Total Return (including Dividends) | ARTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.55% | 0.66% | 0.66% |
| 3 Months | 27.71% | 11.66% | 11.66% |
| 12 Months | 31.03% | 15.92% | 15.92% |
| 5 Years | 38.22% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | ARTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 88.3% | 66.4% | 66.4% |
| 3 Months | 98.3% | 96.6% | 96.6% |
| 12 Months | 46.4% | 50% | 50% |
| 5 Years | -12.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | 3.87% | 3.87% |
| 3 Month | 85 %th | 14.38% | 14.38% |
| 12 Month | 80 %th | 13.03% | 13.03% |
| 5 Years | 22 %th | -31.94% | -31.94% |
FAQs
Does iShares Future AI (ARTY) outperform the market?
Yes,
over the last 12 months ARTY made 31.03%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months ARTY made 27.71%, while SPY made 11.66%.
Performance Comparison ARTY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARTY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | 3.9% | 5.4% | 15% |
| US NASDAQ 100 | QQQ | 0.4% | 3.3% | 2.9% | 10% |
| German DAX 40 | DAX | 1.4% | 5.6% | 1.2% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 1.9% | 1.1% | 10% |
| Hongkong Hang Seng | HSI | 0.4% | 2.4% | -17.3% | -8% |
| India NIFTY 50 | INDA | 0.2% | 10.1% | 6.5% | 38% |
| Brasil Bovespa | EWZ | -0.7% | 12% | 3.1% | 27% |
ARTY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 6.1% | 6.1% | 6% |
| Consumer Discretionary | XLY | 2.1% | 5.5% | 15.3% | 12% |
| Consumer Staples | XLP | -0.2% | 6.8% | 7.7% | 26% |
| Energy | XLE | -0.1% | 4.4% | 11.4% | 34% |
| Financial | XLF | 2% | 6.9% | 9.1% | 10% |
| Health Care | XLV | 2.1% | 8.6% | 20.3% | 43% |
| Industrial | XLI | 1.6% | 3.4% | 0.1% | 10% |
| Materials | XLB | 4.3% | 8.3% | 11.5% | 35% |
| Real Estate | XLRE | 1.7% | 5.5% | 8.7% | 29% |
| Technology | XLK | 0.1% | 2.1% | -3.2% | 8% |
| Utilities | XLU | -3.3% | -0.2% | -1.1% | 12% |
| Aerospace & Defense | XAR | 1% | 0.5% | -12.7% | -15% |
| Biotech | XBI | 0.1% | 1.1% | 16% | 44% |
| Homebuilder | XHB | 0.7% | 3.4% | 11.3% | 40% |
| Retail | XRT | 3% | 6.5% | 10.8% | 28% |
ARTY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.3% | -0.22% | 10.5% | 30% |
| Natural Gas | UNG | -0.3% | 14.4% | 32.8% | 27% |
| Gold | GLD | -2.4% | 4% | -8.9% | -6% |
| Silver | SLV | 1.3% | 1.9% | -7.1% | 2% |
| Copper | CPER | 21.3% | 17.2% | 8.5% | 23% |
ARTY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 4.9% | 8.6% | 35% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 4.8% | 6.7% | 23% |