(ARTY) iShares Future AI - Performance -3.7% in 12m
Compare ARTY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.58%
#75 in Group
Rel. Strength
42.53%
#4596 in Universe
Total Return 12m
-3.72%
#69 in Group
Total Return 5y
31.66%
#63 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: ARTY (-3.7%) vs SPY (7.9%)
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 |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
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 | -10.18% | -4.92% | -4.92% |
| 3 Months | -19.22% | -9.03% | -9.03% |
| 12 Months | -3.72% | 7.93% | 7.93% |
| 5 Years | 31.66% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | ARTY | SPY | S&P 500 |
| 1 Month | -81.4% | -71.8% | -71.8% |
| 3 Months | -86.7% | -84.5% | -84.5% |
| 12 Months | 44.1% | 69.5% | 69.5% |
| 5 Years | -4.50% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #75 | -5.53% | -5.53% |
| 3 Month | #88 | -11.2% | -11.2% |
| 12 Month | #75 | -10.8% | -10.8% |
| 5 Years | #86 | -34.7% | -34.7% |
FAQs
Does ARTY iShares Future AI outperforms the market?
No,
over the last 12 months ARTY made -3.72%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months ARTY made -19.22%, while SPY made -9.03%.
Over the last 3 months ARTY made -19.22%, while SPY made -9.03%.
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 | 2.31% | -5.26% | -6.23% | -11.7% |
| US NASDAQ 100 | QQQ | 0.51% | -5.19% | -6.51% | -10.6% |
| US Dow Jones Industrial 30 | DIA | 3.36% | -6.67% | -8.06% | -12.5% |
| German DAX 40 | DAX | 5.89% | -1.93% | -21.8% | -21.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.28% | -1.74% | -8.78% | -9.99% |
| Hongkong Hang Seng | HSI | 3.02% | 0.91% | -6.19% | -17.8% |
| India NIFTY 50 | INDA | 6.58% | -13.6% | -3.26% | -4.19% |
| Brasil Bovespa | EWZ | 4.53% | -4.17% | -4.49% | 9.07% |
ARTY vs. Sectors ARTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.65% | -5.16% | -14.6% | -19.7% |
| Consumer Discretionary | XLY | 3.47% | -6.33% | -8.82% | -13.2% |
| Consumer Staples | XLP | 4.46% | -11.2% | -12.4% | -17.5% |
| Energy | XLE | 7.18% | 2.46% | -2.39% | 10.5% |
| Financial | XLF | 2.96% | -6.82% | -14.5% | -24.2% |
| Health Care | XLV | 7.05% | -4.36% | -3.75% | -4.65% |
| Industrial | XLI | 2.06% | -5.51% | -5.09% | -8.81% |
| Materials | XLB | 1.76% | -3.47% | 2.35% | 4.21% |
| Real Estate | XLRE | 3.15% | -5.24% | -4.43% | -16.4% |
| Technology | XLK | -1.18% | -3.59% | -1.06% | -4.10% |
| Utilities | XLU | 4.31% | -8.96% | -10.8% | -29.6% |
| Aerospace & Defense | XAR | -0.33% | -10.0% | -15.5% | -28.0% |
| Biotech | XBI | 0.93% | 3.12% | 10.0% | 7.51% |
| Homebuilder | XHB | 5.62% | -3.08% | 13.1% | 7.08% |
| Retail | XRT | 4.83% | -5.54% | 1.22% | 2.16% |