ARTY vs IDMO

Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).

5-Year PerformanceIDMO has outperformed ARTY, delivering a return of +15.6% compared to +10.6%

ARTY vs IDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTY(ETF)	IDMO(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.47%	0.25%
Max Drawdown	55.76%	40.58%
Sharpe Ratio	1.52	1.02
5Y Beta	1.65	0.87
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%	32.87%
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

IDMO

$3.90B

Expense Ratio

ARTY

0.47%

Winner

IDMO

0.25%

Max Drawdown

ARTY

55.76%

Winner

IDMO

40.58%

Sharpe Ratio

Winner

ARTY

1.52

IDMO

1.02

5Y Beta

ARTY

1.65

Winner

IDMO

0.87

P/E Ratio

ARTY

52.50

IDMO

N/A

Forward P/E

ARTY

22.46

IDMO

N/A

PEG Ratio

ARTY

0.23

IDMO

N/A

5Y Dividends CAGR

ARTY

-31.91%

Winner

IDMO

32.87%

Debt to Equity

ARTY

70.72%

IDMO

N/A

P/S Ratio

ARTY

5.66

IDMO

N/A

P/B Ratio

ARTY

9.41

IDMO

N/A

ARTY vs IDMO - Holdings Comparison

ARTY and IDMO have 1 common holdings. Overlap is -0.04%

ARTY's top 25 holdings weight is 77.57%. IDMO's top 25 holdings weight is 49.49%.

Rank	ARTY	IDMO
#1	ADVANCED MICRO DEVICES INC (AMD) - 5.03%	HSBC HOLDINGS PLC (n/a) - 4.57%
#2	n/a (n/a) - 4.97%	BANCO SANTANDER SA (n/a) - 4.25%
#3	MICRON TECHNOLOGY INC (MU) - 4.97%	THE TORONTO-DOMINION BANK (n/a) - 4.15%
#4	NVIDIA CORP (NVDA) - 4.45%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.72%
#5	BROADCOM INC (AVGO) - 4.29%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.65%
#6	MARVELL TECHNOLOGY INC (MRVL) - 4.28%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26%
#7	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.80%	IBERDROLA SA (n/a) - 2.21%
#8	SK HYNIX INC (n/a) - 3.50%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.19%
#9	GLOBAL UNICHIP CORP (n/a) - 3.31%	ADVANTEST CORP (n/a) - 2.07%
#10	SUPER MICRO COMPUTER INC (SMCI) - 3.10%	UNICREDIT SPA (n/a) - 1.93%
#11	ORACLE CORP (ORCL) - 3.06%	BANK OF NOVA SCOTIA (BNS) - 1.69%
#12	NAVER CORP (n/a) - 3.02%	LLOYDS BANKING GROUP PLC (n/a) - 1.60%
#13	WESTERN DIGITAL CORP (WDC) - 2.83%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.54%
#14	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.74%	MITSUBISHI CORP (n/a) - 1.50%
#15	ALCHIP TECHNOLOGIES LTD (n/a) - 2.72%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46%
#16	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.68%	BARRICK MINING CORP (n/a) - 1.42%
#17	MICROSOFT CORP (MSFT) - 2.53%	BANK OF MONTREAL (BMO) - 1.35%
#18	ARISTA NETWORKS INC (ANET) - 2.46%	SOCIETE GENERALE SA (n/a) - 1.31%
#19	n/a (PLTR) - 2.42%	ING GROEP NV (n/a) - 1.27%
#20	SCHNEIDER ELECTRIC SE (n/a) - 2.40%	ENEL SPA (n/a) - 1.25%
#21	ADVANTEST CORP (n/a) - 2.34%	INTESA SANPAOLO (n/a) - 1.24%
#22	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.75%	AIA GROUP LTD (n/a) - 1.24%
#23	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.69%	DBS GROUP HOLDINGS LTD (n/a) - 1.22%
#24	BLOOM ENERGY CORP CLASS A (BE) - 1.66%	BARCLAYS PLC (n/a) - 1.20%
#25	CONSTELLATION ENERGY CORP (CEG) - 1.57%	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.20%
Total Holdings	72	205

ARTY vs IDMO - Historical Returns

Returns include dividend reinvestment.

Period	ARTY	IDMO
1 month	-11.12%	+0.14%
3 months	+21.33%	+1.88%
6 months	+34.97%	+7.10%
1 year	+64.89%	+24.57%
5 years(CAGR)	+10.63%	+15.64%
10 years(CAGR)	+15.09%	+12.65%
Max(CAGR)	+15.09%	+9.03%

ARTY

-11.12%

Winner

IDMO

+0.14%

Winner

ARTY

+21.33%

IDMO

+1.88%

Winner

ARTY

+34.97%

IDMO

+7.10%

Winner

ARTY

+64.89%

IDMO

+24.57%

5Y(CAGR)

ARTY

+10.63%

Winner

IDMO

+15.64%

10Y(CAGR)

Winner

ARTY

+15.09%

IDMO

+12.65%

Max(CAGR)

Winner

ARTY

+15.09%

IDMO

+9.03%

ARTY vs IDMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARTY	IDMO
2026	+38.67%	+8.66%
2025	+29.45%	+42.29%
2024	+10.75%	+14.02%
2023	+35.02%	+20.76%
2022	-38.41%	-12.23%
2021	+6.59%	+13.15%
2020	+45.71%	+21.38%
2019	+33.74%	+26.22%
2018	-14.31%	-16.01%
2017	N/A	+29.17%
2016	N/A	+2.38%
2015	N/A	-11.66%
2014	N/A	-4.53%
2013	N/A	+18.63%
2012	N/A	+1.88%

ARTY vs IDMO Drawdown Comparison

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

The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.

The current ARTY drawdown is -14.79%. The current IDMO drawdown is -2.38%.

Rank	ARTY	IDMO
#1	-54.49% Feb 16, 2021 - Oct 8, 2025	-39.35% May 14, 2015 - Feb 6, 2020
#2	-32.23% Feb 12, 2020 - Jun 5, 2020	-31.32% Feb 19, 2020 - Jul 14, 2020
#3	-24.26% Sep 26, 2018 - Apr 3, 2019	-27.09% Nov 12, 2021 - Dec 1, 2023
#4	-18.81% Jan 28, 2026 - Apr 14, 2026	-25.56% Feb 24, 2012 - Dec 19, 2012
#5	-15.07% Jun 2, 2026 - Jun 10, 2026	-21.02% Jul 3, 2014 - Apr 24, 2015
#6	-14.10% Oct 29, 2025 - Jan 16, 2026	-13.64% Jan 30, 2013 - Aug 14, 2013
#7	-13.00% Apr 23, 2019 - Nov 5, 2019	-12.65% Mar 25, 2025 - Apr 23, 2025
#8	-8.95% Sep 2, 2020 - Nov 4, 2020	-12.52% Feb 16, 2021 - Aug 5, 2021
#9	-7.96% May 11, 2026 - May 26, 2026	-12.31% Feb 26, 2026 - Apr 14, 2026
#10	-6.09% Jan 17, 2020 - Feb 12, 2020	-11.40% Jul 16, 2024 - Aug 30, 2024
#11	-5.05% Jun 8, 2020 - Jun 17, 2020	-7.30% Jan 17, 2014 - Feb 18, 2014
#12	-4.78% Oct 9, 2025 - Oct 27, 2025	-7.22% May 13, 2026 - Jun 16, 2026
#13	-4.58% Jul 25, 2018 - Aug 24, 2018	-6.98% Dec 5, 2024 - Feb 6, 2025
#14	-3.62% Apr 24, 2026 - May 1, 2026	-6.92% Sep 15, 2021 - Nov 1, 2021
#15	-3.51% Jan 26, 2021 - Feb 2, 2021	-6.73% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between ARTY and IDMO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

ARTY vs IDMO dividend yield comparison.

Year	ARTY	IDMO
2026	0.06%	1.30%
2025	0.00%	3.71%
2024	0.50%	2.24%
2023	0.88%	2.89%
2022	0.75%	3.66%
2021	2.41%	1.81%
2020	0.53%	1.63%
2019	0.69%	2.78%
2018	0.34%	3.27%
2017	0.00%	3.08%
2016	0.00%	2.18%
2015	0.00%	2.52%
2014	0.00%	2.19%
2013	0.00%	1.70%
2012	0.00%	2.07%