(ARTY) iShares Future AI - Performance 13.6% in 12m
ARTY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
13.75%
#76 in Peer-Group
Rel. Strength
63.95%
#2745 in Stock-Universe
Total Return 12m
13.61%
#54 in Peer-Group
Total Return 5y
40.50%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 41.22 USD |
| 52 Week Low | 27.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.77 |
| Buy/Sell Signal +-5 | -0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARTY (13.6%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
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 |
4.74% | 38.7% | 205% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
2.33% | 32% | 128% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
3.58% | 26.6% | 243% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.51% | 21.2% | 152% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
5.74% | 14.6% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.82% | 6.18% | 148% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.99% | 8.58% | 144% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
2.91% | 8.86% | 157% | - | - | - | - | - |
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 | 3.35% | 1.73% | 1.73% |
| 3 Months | 15.06% | 8.59% | 8.59% |
| 12 Months | 13.61% | 11.46% | 11.46% |
| 5 Years | 40.50% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | ARTY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 85% | 69.9% | 69.9% |
| 3 Months | 74.3% | 69.3% | 69.3% |
| 12 Months | 30.1% | 43.2% | 43.2% |
| 5 Years | -11.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 1.60% | 1.60% |
| 3 Month | #33 | 5.95% | 5.95% |
| 12 Month | #58 | 1.93% | 1.93% |
| 5 Years | #79 | -32.81% | -32.81% |
FAQs
Does iShares Future AI (ARTY) outperform the market?
Yes,
over the last 12 months ARTY made 13.61%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months ARTY made 15.06%, while SPY made 8.59%.
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 | -0.3% | 1.6% | -0.9% | 2% |
| US NASDAQ 100 | QQQ | -0.1% | 1.1% | -1.1% | 2% |
| German DAX 40 | DAX | 2.6% | 4% | -16.2% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 4.2% | -1.3% | 1% |
| Hongkong Hang Seng | HSI | -1.7% | -2.4% | -17.7% | -13% |
| India NIFTY 50 | INDA | 1% | 3.3% | 0.6% | 14% |
| Brasil Bovespa | EWZ | -2.2% | 4% | -18% | 6% |
ARTY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 0.9% | -3.6% | -10% |
| Consumer Discretionary | XLY | -0.4% | 5% | 8.3% | -5% |
| Consumer Staples | XLP | 0.3% | 2.1% | -1.4% | 5% |
| Energy | XLE | -6.3% | 0.6% | -1.8% | 11% |
| Financial | XLF | 1.9% | 5.5% | -3.1% | -11% |
| Health Care | XLV | -1.9% | 0.1% | 1.2% | 19% |
| Industrial | XLI | 0.9% | 2.4% | -6.1% | -5% |
| Materials | XLB | -0.2% | 1.9% | -0.3% | 14% |
| Real Estate | XLRE | -0.7% | 1.4% | -0.9% | 1% |
| Technology | XLK | -1% | 0.5% | -1.8% | 7% |
| Utilities | XLU | -0.9% | 1.1% | -7.9% | -6% |
| Aerospace & Defense | XAR | -0.4% | -4.8% | -19.5% | -28% |
| Biotech | XBI | 0.2% | -4.5% | 9.1% | 24% |
| Homebuilder | XHB | 0.3% | 10.3% | 15.8% | 24% |
| Retail | XRT | 3.2% | 2.2% | 7.2% | 13% |
ARTY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13% | -11.9% | -9.51% | 8% |
| Natural Gas | UNG | 4.1% | 13.4% | -16.4% | 32% |
| Gold | GLD | -4.3% | -2.3% | -30.9% | -35% |
| Silver | SLV | -1.5% | -6.8% | -20.2% | -11% |
| Copper | CPER | 0.9% | 2.1% | -15.4% | 6% |
ARTY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 2.5% | 0.7% | 18% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 3% | -4.3% | 5% |