ARTY vs IXJ
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
5-Year PerformanceARTY has outperformed IXJ, delivering a return of +12.0% compared to +4.4%
ARTY vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.70B
IXJ
$3.70B
Expense Ratio
ARTY
0.47%
Winner
IXJ
0.40%
Max Drawdown
ARTY
55.76%
Winner
IXJ
42.81%
Sharpe Ratio
Winner
ARTY
2.02
IXJ
0.55
5Y Beta
ARTY
1.62
Winner
IXJ
0.47
P/E Ratio
ARTY
59.77
Winner
IXJ
28.81
Forward P/E
ARTY
26.04
Winner
IXJ
18.27
PEG Ratio
ARTY
0.28
IXJ
N/A
5Y Dividends CAGR
Winner
ARTY
8.09%
IXJ
6.37%
5Y EPS CAGR
ARTY
N/A
IXJ
12.49%
Debt to Equity
ARTY
69.77%
Winner
IXJ
52.01%
P/S Ratio
ARTY
6.49
Winner
IXJ
1.55
P/B Ratio
ARTY
10.69
Winner
IXJ
4.70
ARTY vs IXJ - Holdings Comparison
ARTY and IXJ have 1 common holdings. Overlap is -0.09%
ARTY's top 25 holdings weight is 81.13%. IXJ's top 25 holdings weight is 71.34%.
| Rank | ARTY | IXJ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.51% | ELI LILLY AND CO (LLY) - 11.21% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | JOHNSON & JOHNSON (JNJ) - 7.04% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.67% | ABBVIE INC (ABBV) - 4.92% |
| #4 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.72% | UNITEDHEALTH GROUP INC (UNH) - 4.60% |
| #5 | ORACLE CORP (ORCL) - 4.61% | MERCK & CO INC (MRK) - 3.82% |
| #6 | SK HYNIX INC (n/a) - 4.54% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% |
| #7 | BROADCOM INC (AVGO) - 3.80% | ASTRAZENECA PLC (AZN:XLON) - 3.75% |
| #8 | n/a (n/a) - 3.77% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.68% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 3.62% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% |
| #10 | NVIDIA CORP (NVDA) - 3.59% | AMGEN INC (AMGN) - 2.37% |
| #11 | NAVER CORP (n/a) - 3.47% | GILEAD SCIENCES INC (GILD) - 2.18% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.98% | ABBOTT LABORATORIES (ABT) - 2.04% |
| #13 | GLOBAL UNICHIP CORP (n/a) - 2.91% | INTUITIVE SURGICAL INC (ISRG) - 1.96% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.58% | PFIZER INC (PFE) - 1.95% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.45% | NOVO NORDISK AS CLASS B (n/a) - 1.89% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.04% | CVS HEALTH CORP (CVS) - 1.54% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.00% | DANAHER CORP (DHR) - 1.51% |
| #18 | MICROSOFT CORP (MSFT) - 1.88% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 1.82% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.49% |
| #20 | n/a (PLTR) - 1.66% | STRYKER CORP (SYK) - 1.38% |
| #21 | ADVANTEST CORP (n/a) - 1.60% | GSK PLC (n/a) - 1.35% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | MEDTRONIC PLC (MDT) - 1.27% |
| #23 | ASTERA LABS INC (ALAB) - 1.47% | SANOFI SA (n/a) - 1.23% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.44% | MCKESSON CORP (MCK) - 1.20% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.40% | ELEVANCE HEALTH INC (ELV) - 1.19% |
| Total Holdings | 73 | 127 |
ARTY vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+9.49%
IXJ
+3.86%
3M
Winner
ARTY
+51.76%
IXJ
+1.55%
6M
Winner
ARTY
+53.12%
IXJ
-0.09%
1Y
Winner
ARTY
+89.67%
IXJ
+10.17%
5Y(CAGR)
Winner
ARTY
+11.98%
IXJ
+4.38%
10Y(CAGR)
ARTY
N/A
IXJ
+8.37%
Max(CAGR)
Winner
ARTY
+16.19%
IXJ
+7.20%
ARTY vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | IXJ |
|---|---|---|
| 2026 | +47.66% | -1.51% |
| 2025 | +29.45% | +14.95% |
| 2024 | +10.75% | -0.69% |
| 2023 | +35.02% | +3.59% |
| 2022 | -38.41% | -3.93% |
| 2021 | +6.59% | +19.74% |
| 2020 | +45.71% | +12.39% |
| 2019 | +33.74% | +24.67% |
| 2018 | -14.31% | +1.74% |
| 2017 | N/A | +19.02% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | +5.69% |
| 2014 | N/A | +18.07% |
| 2013 | N/A | +33.83% |
| 2012 | N/A | +15.83% |
| 2011 | N/A | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
ARTY vs IXJ Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current ARTY drawdown is -9.26%. The current IXJ drawdown is -5.37%.
| Rank | ARTY | IXJ |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -10.78% Feb 27, 2026 - Apr 29, 2026 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between ARTY and IXJ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2001 - 2025)
ARTY vs IXJ dividend yield comparison.
| Year | ARTY | IXJ |
|---|---|---|
| 2025 | 0.00% | 1.40% |
| 2024 | 0.50% | 1.50% |
| 2023 | 0.88% | 1.38% |
| 2022 | 0.75% | 1.17% |
| 2021 | 2.41% | 1.12% |
| 2020 | 0.53% | 1.27% |
| 2019 | 0.69% | 1.42% |
| 2018 | 0.34% | 2.11% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.28% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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