ARTY vs DBMF

Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).

5-Year PerformanceARTY has outperformed DBMF, delivering a return of +10.6% compared to +8.5%

ARTY vs DBMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTY(ETF)	DBMF(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.47%	0.85%
Max Drawdown	55.76%	29.26%
Sharpe Ratio	1.52	1.68
5Y Beta	1.65	0.27
P/E Ratio	52.50	N/A
Forward P/E	22.46	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	-31.91%	50.84%
Debt to Equity	70.72%	N/A
P/S Ratio	5.66	N/A
P/B Ratio	9.41	N/A

Net Assets

ARTY

$3.90B

DBMF

$3.90B

Expense Ratio

Winner

ARTY

0.47%

DBMF

0.85%

Max Drawdown

ARTY

55.76%

Winner

DBMF

29.26%

Sharpe Ratio

ARTY

1.52

Winner

DBMF

1.68

5Y Beta

ARTY

1.65

Winner

DBMF

0.27

P/E Ratio

ARTY

52.50

DBMF

N/A

Forward P/E

ARTY

22.46

DBMF

N/A

PEG Ratio

ARTY

0.23

DBMF

N/A

5Y Dividends CAGR

ARTY

-31.91%

Winner

DBMF

50.84%

Debt to Equity

ARTY

70.72%

DBMF

N/A

P/S Ratio

ARTY

5.66

DBMF

N/A

P/B Ratio

ARTY

9.41

DBMF

N/A

ARTY vs DBMF - Historical Returns

Returns include dividend reinvestment.

Period	ARTY	DBMF
1 month	-11.12%	+0.86%
3 months	+21.33%	+2.93%
6 months	+34.97%	+8.34%
1 year	+64.89%	+27.87%
5 years(CAGR)	+10.63%	+8.53%
10 years(CAGR)	+15.09%	N/A
Max(CAGR)	+15.09%	+9.26%

ARTY

-11.12%

Winner

DBMF

+0.86%

Winner

ARTY

+21.33%

DBMF

+2.93%

Winner

ARTY

+34.97%

DBMF

+8.34%

Winner

ARTY

+64.89%

DBMF

+27.87%

5Y(CAGR)

Winner

ARTY

+10.63%

DBMF

+8.53%

10Y(CAGR)

ARTY

+15.09%

DBMF

N/A

Max(CAGR)

Winner

ARTY

+15.09%

DBMF

+9.26%

ARTY vs DBMF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARTY	DBMF
2026	+38.67%	+11.08%
2025	+29.45%	+13.02%
2024	+10.75%	+7.00%
2023	+35.02%	-8.72%
2022	-38.41%	+20.44%
2021	+6.59%	+11.21%
2020	+45.71%	+0.47%
2019	+33.74%	+10.68%
2018	-14.31%	N/A

ARTY vs DBMF Drawdown Comparison

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.

The current ARTY drawdown is -14.79%. The current DBMF drawdown is -0.87%.

Rank	ARTY	DBMF
#1	-54.49% Feb 16, 2021 - Oct 8, 2025	-20.44% Oct 20, 2022 - Dec 19, 2025
#2	-32.23% Feb 12, 2020 - Jun 5, 2020	-10.43% Feb 20, 2020 - Feb 8, 2021
#3	-24.26% Sep 26, 2018 - Apr 3, 2019	-7.38% Jun 13, 2022 - Sep 21, 2022
#4	-18.81% Jan 28, 2026 - Apr 14, 2026	-6.73% Sep 4, 2019 - Jan 16, 2020
#5	-15.07% Jun 2, 2026 - Jun 10, 2026	-6.18% Nov 16, 2021 - Feb 11, 2022
#6	-14.10% Oct 29, 2025 - Jan 16, 2026	-6.10% Feb 27, 2026 - Jun 2, 2026
#7	-13.00% Apr 23, 2019 - Nov 5, 2019	-5.50% Jun 15, 2021 - Nov 9, 2021
#8	-8.95% Sep 2, 2020 - Nov 4, 2020	-4.75% Sep 27, 2022 - Oct 19, 2022
#9	-7.96% May 11, 2026 - May 26, 2026	-4.03% Mar 17, 2021 - Apr 19, 2021
#10	-6.09% Jan 17, 2020 - Feb 12, 2020	-3.89% May 6, 2022 - Jun 8, 2022
#11	-5.05% Jun 8, 2020 - Jun 17, 2020	-3.71% Jan 29, 2026 - Feb 9, 2026
#12	-4.78% Oct 9, 2025 - Oct 27, 2025	-3.69% Jun 3, 2026 - Jun 26, 2026
#13	-4.58% Jul 25, 2018 - Aug 24, 2018	-3.55% Mar 8, 2022 - Mar 21, 2022
#14	-3.62% Apr 24, 2026 - May 1, 2026	-3.36% Feb 24, 2021 - Mar 11, 2021
#15	-3.51% Jan 26, 2021 - Feb 2, 2021	-2.86% May 2, 2022 - May 6, 2022