ARTY vs FLJP
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and FRANKLIN FTSE JAPAN ETF (FLJP, ETF).
5-Year PerformanceARTY has outperformed FLJP, delivering a return of +12.0% compared to +8.8%
ARTY vs FLJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.70B
Winner
FLJP
$3.80B
Expense Ratio
ARTY
0.47%
Winner
FLJP
0.09%
Max Drawdown
ARTY
55.76%
Winner
FLJP
33.92%
Sharpe Ratio
Winner
ARTY
2.02
FLJP
1.33
5Y Beta
ARTY
1.62
Winner
FLJP
0.84
P/E Ratio
ARTY
59.77
FLJP
N/A
Forward P/E
ARTY
26.04
FLJP
N/A
PEG Ratio
ARTY
0.28
FLJP
N/A
5Y Dividends CAGR
ARTY
8.09%
Winner
FLJP
57.58%
Debt to Equity
ARTY
69.77%
FLJP
N/A
P/S Ratio
ARTY
6.49
FLJP
N/A
P/B Ratio
ARTY
10.69
FLJP
N/A
ARTY vs FLJP - Holdings Comparison
ARTY and FLJP have 1 common holdings. Overlap is -0.09%
ARTY's top 25 holdings weight is 81.13%. FLJP's top 25 holdings weight is 43.13%.
| Rank | ARTY | FLJP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.51% | SOFTBANK GROUP CORP (n/a) - 3.45% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.42% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.67% | TOYOTA MOTOR CORP (n/a) - 3.09% |
| #4 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.72% | TOKYO ELECTRON LTD (n/a) - 2.43% |
| #5 | ORACLE CORP (ORCL) - 4.61% | SONY GROUP CORP (n/a) - 2.25% |
| #6 | SK HYNIX INC (n/a) - 4.54% | HITACHI LTD (n/a) - 2.25% |
| #7 | BROADCOM INC (AVGO) - 3.80% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.22% |
| #8 | n/a (n/a) - 3.77% | ADVANTEST CORP (n/a) - 1.94% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 3.62% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.80% |
| #10 | NVIDIA CORP (NVDA) - 3.59% | MURATA MANUFACTURING CO LTD (n/a) - 1.72% |
| #11 | NAVER CORP (n/a) - 3.47% | MITSUBISHI CORP (n/a) - 1.65% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.98% | KEYENCE CORP (n/a) - 1.50% |
| #13 | GLOBAL UNICHIP CORP (n/a) - 2.91% | RECRUIT HOLDINGS CO LTD (n/a) - 1.46% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.58% | FAST RETAILING CO LTD (n/a) - 1.44% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.45% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.43% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.04% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.42% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.00% | MITSUI & CO LTD (n/a) - 1.31% |
| #18 | MICROSOFT CORP (MSFT) - 1.88% | TOKIO MARINE HOLDINGS INC (n/a) - 1.30% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 1.82% | MITSUBISHI ELECTRIC CORP (n/a) - 1.22% |
| #20 | n/a (PLTR) - 1.66% | ITOCHU CORP (n/a) - 1.19% |
| #21 | ADVANTEST CORP (n/a) - 1.60% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.15% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.99% |
| #23 | ASTERA LABS INC (ALAB) - 1.47% | HOYA CORP (n/a) - 0.90% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.44% | PANASONIC HOLDINGS CORP (n/a) - 0.82% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.40% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.78% |
| Total Holdings | 73 | 480 |
ARTY vs FLJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+9.49%
FLJP
+0.25%
3M
Winner
ARTY
+51.76%
FLJP
+9.80%
6M
Winner
ARTY
+53.12%
FLJP
+14.58%
1Y
Winner
ARTY
+89.67%
FLJP
+30.88%
5Y(CAGR)
Winner
ARTY
+11.98%
FLJP
+8.83%
10Y(CAGR)
ARTY
N/A
FLJP
+7.81%
Max(CAGR)
Winner
ARTY
+16.19%
FLJP
+7.81%
ARTY vs FLJP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | FLJP |
|---|---|---|
| 2026 | +47.66% | +13.91% |
| 2025 | +29.45% | +26.94% |
| 2024 | +10.75% | +7.87% |
| 2023 | +35.02% | +19.48% |
| 2022 | -38.41% | -16.44% |
| 2021 | +6.59% | +2.32% |
| 2020 | +45.71% | +14.69% |
| 2019 | +33.74% | +18.49% |
| 2018 | -14.31% | -14.43% |
| 2017 | N/A | +2.22% |
ARTY vs FLJP Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current ARTY drawdown is -9.26%. The current FLJP drawdown is -1.49%.
| Rank | ARTY | FLJP |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -32.48% Sep 15, 2021 - Mar 6, 2024 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -31.07% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -14.17% Sep 26, 2024 - Apr 28, 2025 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -13.30% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -11.41% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -8.31% Feb 16, 2021 - Sep 3, 2021 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -7.63% Mar 22, 2024 - Jul 16, 2024 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -5.57% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -4.96% Aug 23, 2024 - Sep 26, 2024 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -4.73% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -4.52% Jun 27, 2025 - Jul 23, 2025 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -3.74% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -3.38% Jul 24, 2025 - Aug 7, 2025 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -3.35% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between ARTY and FLJP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2017 - 2025)
ARTY vs FLJP dividend yield comparison.
| Year | ARTY | FLJP |
|---|---|---|
| 2025 | 0.00% | 5.15% |
| 2024 | 0.50% | 4.56% |
| 2023 | 0.88% | 3.00% |
| 2022 | 0.75% | 1.92% |
| 2021 | 2.41% | 2.40% |
| 2020 | 0.53% | 1.51% |
| 2019 | 0.69% | 2.26% |
| 2018 | 0.34% | 1.50% |
| 2017 | 0.00% | 0.10% |
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