ARTY vs HYLB

Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF).

5-Year PerformanceARTY has outperformed HYLB, delivering a return of +12.8% compared to +4.0%

ARTY vs HYLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTY(ETF)	HYLB(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.47%	0.05%
Max Drawdown	55.76%	24.69%
Sharpe Ratio	1.62	0.42
5Y Beta	1.71	0.23
P/E Ratio	53.27	N/A
Forward P/E	22.39	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	-31.91%	2.70%
Debt to Equity	31.80%	N/A
P/S Ratio	5.52	N/A
P/B Ratio	9.39	N/A

Net Assets

ARTY

$3.50B

HYLB

$3.50B

Expense Ratio

ARTY

0.47%

Winner

HYLB

0.05%

Max Drawdown

ARTY

55.76%

Winner

HYLB

24.69%

Sharpe Ratio

Winner

ARTY

1.62

HYLB

0.42

5Y Beta

ARTY

1.71

Winner

HYLB

0.23

P/E Ratio

ARTY

53.27

HYLB

N/A

Forward P/E

ARTY

22.39

HYLB

N/A

PEG Ratio

ARTY

0.26

HYLB

N/A

5Y Dividends CAGR

ARTY

-31.91%

Winner

HYLB

2.70%

Debt to Equity

ARTY

31.80%

HYLB

N/A

P/S Ratio

ARTY

5.52

HYLB

N/A

P/B Ratio

ARTY

9.39

HYLB

N/A

ARTY vs HYLB - Historical Returns

Returns include dividend reinvestment.

Period	ARTY	HYLB
1 month	+7.88%	+0.47%
3 months	+8.96%	+1.17%
6 months	+44.80%	+1.35%
1 year	+79.73%	+5.60%
5 years(CAGR)	+12.78%	+4.05%
10 years(CAGR)	+15.96%	+4.72%
Max(CAGR)	+15.96%	+4.72%

Winner

ARTY

+7.88%

HYLB

+0.47%

Winner

ARTY

+8.96%

HYLB

+1.17%

Winner

ARTY

+44.80%

HYLB

+1.35%

Winner

ARTY

+79.73%

HYLB

+5.60%

5Y(CAGR)

Winner

ARTY

+12.78%

HYLB

+4.05%

10Y(CAGR)

Winner

ARTY

+15.96%

HYLB

+4.72%

Max(CAGR)

Winner

ARTY

+15.96%

HYLB

+4.72%

ARTY vs HYLB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ARTY	HYLB
2026	+49.56%	+2.36%
2025	+29.45%	+8.50%
2024	+10.75%	+8.54%
2023	+35.02%	+11.78%
2022	-38.41%	-10.78%
2021	+6.59%	+4.10%
2020	+45.71%	+4.63%
2019	+33.74%	+14.30%
2018	-14.31%	-1.98%
2017	N/A	+5.57%
2016	N/A	+0.34%

ARTY vs HYLB Drawdown Comparison

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

The maximum drawdown for HYLB was -22.91%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current ARTY drawdown is -8.10%. The current HYLB drawdown is -0.25%.

Rank	ARTY	HYLB
#1	-54.49% Feb 16, 2021 - Oct 8, 2025	-22.91% Feb 14, 2020 - Oct 12, 2020
#2	-32.23% Feb 12, 2020 - Jun 5, 2020	-15.54% Dec 27, 2021 - Dec 27, 2023
#3	-24.26% Sep 26, 2018 - Apr 3, 2019	-6.07% Oct 1, 2018 - Jan 31, 2019
#4	-24.01% Jun 2, 2026 - Jul 29, 2026	-4.51% Feb 28, 2025 - May 12, 2025
#5	-18.81% Jan 28, 2026 - Apr 14, 2026	-2.87% Jan 5, 2018 - Jul 25, 2018
#6	-14.10% Oct 29, 2025 - Jan 16, 2026	-2.38% Mar 2, 2017 - Apr 25, 2017
#7	-13.00% Apr 23, 2019 - Nov 5, 2019	-2.35% Nov 5, 2021 - Dec 23, 2021
#8	-8.95% Sep 2, 2020 - Nov 4, 2020	-2.28% Mar 27, 2024 - May 6, 2024
#9	-7.96% May 11, 2026 - May 26, 2026	-2.27% Feb 20, 2026 - Apr 8, 2026
#10	-6.09% Jan 17, 2020 - Feb 12, 2020	-2.15% Oct 12, 2020 - Nov 4, 2020
#11	-5.05% Jun 8, 2020 - Jun 17, 2020	-1.93% Feb 12, 2021 - Apr 6, 2021
#12	-4.78% Oct 9, 2025 - Oct 27, 2025	-1.89% Apr 26, 2019 - Jun 10, 2019
#13	-4.58% Jul 25, 2018 - Aug 24, 2018	-1.87% Oct 23, 2017 - Jan 3, 2018
#14	-3.62% Apr 24, 2026 - May 1, 2026	-1.74% Dec 6, 2024 - Jan 17, 2025
#15	-3.51% Jan 26, 2021 - Feb 2, 2021	-1.60% Jul 3, 2019 - Aug 26, 2019

Correlation

Correlation between ARTY and HYLB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

ARTY vs HYLB dividend yield comparison.

Year	ARTY	HYLB
2026	0.06%	3.80%
2025	0.00%	6.29%
2024	0.50%	6.31%
2023	0.88%	5.84%
2022	0.75%	5.53%
2021	2.41%	4.45%
2020	0.53%	5.23%
2019	0.69%	5.71%
2018	0.34%	5.95%
2017	0.00%	5.85%
2016	0.00%	0.27%