ARTY vs EEMV
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceARTY has outperformed EEMV, delivering a return of +12.0% compared to +5.5%
ARTY vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.70B
EEMV
$3.70B
Expense Ratio
ARTY
0.47%
Winner
EEMV
0.25%
Max Drawdown
ARTY
55.76%
Winner
EEMV
34.95%
Sharpe Ratio
Winner
ARTY
2.02
EEMV
1.28
5Y Beta
ARTY
1.62
Winner
EEMV
0.49
P/E Ratio
ARTY
59.77
EEMV
N/A
Forward P/E
ARTY
26.04
EEMV
N/A
PEG Ratio
ARTY
0.28
EEMV
N/A
5Y Dividends CAGR
Winner
ARTY
8.09%
EEMV
5.15%
Debt to Equity
ARTY
69.77%
EEMV
N/A
P/S Ratio
ARTY
6.49
EEMV
N/A
P/B Ratio
ARTY
10.69
EEMV
N/A
ARTY vs EEMV - Holdings Comparison
ARTY and EEMV have 1 common holdings. Overlap is -1.13%
ARTY's top 25 holdings weight is 81.13%. EEMV's top 25 holdings weight is 31.93%.
| Rank | ARTY | EEMV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.51% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | SK HYNIX INC (n/a) - 1.90% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.67% | DELTA ELECTRONICS INC (n/a) - 1.78% |
| #4 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.72% | n/a (n/a) - 1.78% |
| #5 | ORACLE CORP (ORCL) - 4.61% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% |
| #6 | SK HYNIX INC (n/a) - 4.54% | UNITED MICROELECTRONICS CORP (n/a) - 1.74% |
| #7 | BROADCOM INC (AVGO) - 3.80% | SAMSUNG SDI CO LTD (n/a) - 1.56% |
| #8 | n/a (n/a) - 3.77% | n/a (n/a) - 1.51% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 3.62% | SAMSUNG SDS CO LTD (n/a) - 1.46% |
| #10 | NVIDIA CORP (NVDA) - 3.59% | BANK OF CHINA LTD CLASS H (n/a) - 1.34% |
| #11 | NAVER CORP (n/a) - 3.47% | CHROMA ATE INC (n/a) - 1.33% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.98% | CHUNGHWA TELECOM CO LTD (n/a) - 1.24% |
| #13 | GLOBAL UNICHIP CORP (n/a) - 2.91% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.22% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.58% | SAUDI TELECOM CO (n/a) - 1.21% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.45% | n/a (n/a) - 1.16% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.04% | n/a (n/a) - 1.15% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.00% | ACCTON TECHNOLOGY CORP (n/a) - 1.14% |
| #18 | MICROSOFT CORP (MSFT) - 1.88% | KRW/USD PURCHASED (n/a) - 1.13% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 1.82% | BHARTI AIRTEL LTD (n/a) - 1.05% |
| #20 | n/a (PLTR) - 1.66% | SAUDI ARABIAN OIL CO (n/a) - 0.98% |
| #21 | ADVANTEST CORP (n/a) - 1.60% | QATAR NATIONAL BANK SAQ (n/a) - 0.55% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | NESTLE INDIA LTD (n/a) - 0.53% |
| #23 | ASTERA LABS INC (ALAB) - 1.47% | EMIRATES NBD PJSC (n/a) - 0.52% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.44% | ETIHAD ETISALAT CO JSC (n/a) - 0.51% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.40% | n/a (n/a) - 0.51% |
| Total Holdings | 73 | 324 |
ARTY vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+9.49%
EEMV
+3.91%
3M
Winner
ARTY
+51.76%
EEMV
+16.46%
6M
Winner
ARTY
+53.12%
EEMV
+18.35%
1Y
Winner
ARTY
+89.67%
EEMV
+23.32%
5Y(CAGR)
Winner
ARTY
+11.98%
EEMV
+5.52%
10Y(CAGR)
ARTY
N/A
EEMV
+6.84%
Max(CAGR)
Winner
ARTY
+16.19%
EEMV
+5.61%
ARTY vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | EEMV |
|---|---|---|
| 2026 | +47.66% | +15.73% |
| 2025 | +29.45% | +13.83% |
| 2024 | +10.75% | +8.43% |
| 2023 | +35.02% | +7.15% |
| 2022 | -38.41% | -13.96% |
| 2021 | +6.59% | +4.37% |
| 2020 | +45.71% | +5.84% |
| 2019 | +33.74% | +8.06% |
| 2018 | -14.31% | -7.14% |
| 2017 | N/A | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
ARTY vs EEMV Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current ARTY drawdown is -9.26%. The current EEMV drawdown is -1.61%.
| Rank | ARTY | EEMV |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -6.11% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -3.58% May 11, 2026 - May 26, 2026 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
Correlation
Correlation between ARTY and EEMV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2025)
ARTY vs EEMV dividend yield comparison.
| Year | ARTY | EEMV |
|---|---|---|
| 2025 | 0.00% | 2.65% |
| 2024 | 0.50% | 3.50% |
| 2023 | 0.88% | 2.75% |
| 2022 | 0.75% | 1.93% |
| 2021 | 2.41% | 2.14% |
| 2020 | 0.53% | 2.45% |
| 2019 | 0.69% | 2.63% |
| 2018 | 0.34% | 2.46% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
Select Stocks to Compare
Popular: ARTY vs SPYEEMV vs SPY
More Comparisons
Compare with similar stocks