(ARTY) iShares Future AI - Performance 0.6% in 12m
Compare ARTY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.92%
#79 in Group
Rel. Strength
43.03%
#4547 in Universe
Total Return 12m
0.56%
#73 in Group
Total Return 5y
36.12%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ARTY (0.6%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
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 | 2.89% | -0.87% | -0.87% |
| 3 Months | -16.75% | -7.58% | -7.58% |
| 12 Months | 0.56% | 11.88% | 11.88% |
| 5 Years | 36.12% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | ARTY | SPY | S&P 500 |
| 1 Month | 45.3% | 23% | 23% |
| 3 Months | -88.9% | -88.5% | -88.5% |
| 12 Months | 25.0% | 55.1% | 55.1% |
| 5 Years | -7.60% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | 3.79% | 3.79% |
| 3 Month | #90 | -9.92% | -9.92% |
| 12 Month | #78 | -10.1% | -10.1% |
| 5 Years | #88 | -35.3% | -35.3% |
FAQs
Does ARTY iShares Future AI outperforms the market?
No,
over the last 12 months ARTY made 0.56%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months ARTY made -16.75%, while SPY made -7.58%.
Over the last 3 months ARTY made -16.75%, while SPY made -7.58%.
Performance Comparison ARTY vs Indeces and Sectors
ARTY vs. Indices ARTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.80% | 3.76% | -1.34% | -11.3% |
| US NASDAQ 100 | QQQ | 0.77% | 1.49% | -1.77% | -12.1% |
| US Dow Jones Industrial 30 | DIA | 2.74% | 6.07% | -1.25% | -8.64% |
| German DAX 40 | DAX | 3.03% | 1.57% | -20.9% | -24.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.76% | 5.71% | 1.65% | -5.40% |
| Hongkong Hang Seng | HSI | 2.79% | 2.83% | -3.26% | -13.3% |
| India NIFTY 50 | INDA | 4.64% | -1.17% | -1.63% | -2.51% |
| Brasil Bovespa | EWZ | 2.60% | -1.71% | -5.04% | 6.38% |
ARTY vs. Sectors ARTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.55% | 3.94% | -7.47% | -23.4% |
| Consumer Discretionary | XLY | 1.72% | 2.99% | -3.85% | -12.8% |
| Consumer Staples | XLP | 5.30% | 2.69% | -6.65% | -10.6% |
| Energy | XLE | 6.28% | 16.8% | 4.45% | 11.7% |
| Financial | XLF | 3.19% | 5.0% | -8.94% | -22.1% |
| Health Care | XLV | 1.88% | 6.68% | 0.35% | -1.16% |
| Industrial | XLI | 1.38% | 2.78% | -2.05% | -9.03% |
| Materials | XLB | 2.41% | 5.32% | 6.07% | 4.08% |
| Real Estate | XLRE | 3.32% | 4.20% | -0.45% | -17.5% |
| Technology | XLK | -0.65% | 1.20% | 2.0% | -7.17% |
| Utilities | XLU | 4.64% | 2.83% | -3.46% | -21.3% |
| Aerospace & Defense | XAR | 0.85% | -3.50% | -14.9% | -26.0% |
| Biotech | XBI | 0.50% | 0.61% | 11.3% | 2.39% |
| Homebuilder | XHB | 2.49% | 5.16% | 13.5% | 7.59% |
| Retail | XRT | 3.37% | 3.45% | 4.23% | 3.30% |