ARTY vs BSCQ
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
5-Year PerformanceARTY has outperformed BSCQ, delivering a return of +12.0% compared to +1.4%
ARTY vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.70B
Winner
BSCQ
$3.80B
Expense Ratio
ARTY
0.47%
Winner
BSCQ
0.10%
Max Drawdown
ARTY
55.76%
Winner
BSCQ
16.50%
Sharpe Ratio
Winner
ARTY
2.02
BSCQ
0.92
5Y Beta
ARTY
1.62
Winner
BSCQ
0.01
P/E Ratio
ARTY
59.77
BSCQ
N/A
Forward P/E
ARTY
26.04
BSCQ
N/A
PEG Ratio
ARTY
0.28
BSCQ
N/A
5Y Dividends CAGR
ARTY
8.09%
Winner
BSCQ
12.72%
Debt to Equity
ARTY
69.77%
BSCQ
N/A
P/S Ratio
ARTY
6.49
BSCQ
N/A
P/B Ratio
ARTY
10.69
BSCQ
N/A
ARTY vs BSCQ - Holdings Comparison
ARTY and BSCQ have 1 common holdings. Overlap is -0.09%
ARTY's top 25 holdings weight is 81.13%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | ARTY | BSCQ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.51% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.67% | n/a (n/a) - 1.03% |
| #4 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.72% | n/a (n/a) - 0.99% |
| #5 | ORACLE CORP (ORCL) - 4.61% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | SK HYNIX INC (n/a) - 4.54% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | BROADCOM INC (AVGO) - 3.80% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | n/a (n/a) - 3.77% | n/a (n/a) - 0.70% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 3.62% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | NVIDIA CORP (NVDA) - 3.59% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | NAVER CORP (n/a) - 3.47% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.98% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | GLOBAL UNICHIP CORP (n/a) - 2.91% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.58% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.45% | n/a (n/a) - 0.61% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.04% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.00% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | MICROSOFT CORP (MSFT) - 1.88% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 1.82% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | n/a (PLTR) - 1.66% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | ADVANTEST CORP (n/a) - 1.60% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | ASTERA LABS INC (ALAB) - 1.47% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.44% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.40% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 73 | 426 |
ARTY vs BSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+9.49%
BSCQ
+0.31%
3M
Winner
ARTY
+51.76%
BSCQ
+1.03%
6M
Winner
ARTY
+53.12%
BSCQ
+1.82%
1Y
Winner
ARTY
+89.67%
BSCQ
+4.39%
5Y(CAGR)
Winner
ARTY
+11.98%
BSCQ
+1.43%
10Y(CAGR)
ARTY
N/A
BSCQ
+2.87%
Max(CAGR)
Winner
ARTY
+16.19%
BSCQ
+2.87%
ARTY vs BSCQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | BSCQ |
|---|---|---|
| 2026 | +47.66% | +1.60% |
| 2025 | +29.45% | +4.91% |
| 2024 | +10.75% | +5.07% |
| 2023 | +35.02% | +5.60% |
| 2022 | -38.41% | -7.96% |
| 2021 | +6.59% | -1.63% |
| 2020 | +45.71% | +9.39% |
| 2019 | +33.74% | +13.91% |
| 2018 | -14.31% | -2.10% |
| 2017 | N/A | +5.60% |
| 2016 | N/A | -4.15% |
ARTY vs BSCQ Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current ARTY drawdown is -9.26%. The current BSCQ drawdown is -0.03%.
| Rank | ARTY | BSCQ |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between ARTY and BSCQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2026)
ARTY vs BSCQ dividend yield comparison.
| Year | ARTY | BSCQ |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 0.00% | 4.14% |
| 2024 | 0.50% | 4.05% |
| 2023 | 0.88% | 3.54% |
| 2022 | 0.75% | 2.54% |
| 2021 | 2.41% | 1.91% |
| 2020 | 0.53% | 2.42% |
| 2019 | 0.69% | 2.96% |
| 2018 | 0.34% | 3.32% |
| 2017 | 0.00% | 2.92% |
| 2016 | 0.00% | 0.51% |
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