ARTY vs JIVE
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF).
ARTY vs JIVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.50B
JIVE
$3.50B
Expense Ratio
Winner
ARTY
0.47%
JIVE
0.55%
Max Drawdown
ARTY
55.76%
Winner
JIVE
13.79%
Sharpe Ratio
ARTY
1.62
Winner
JIVE
1.91
5Y Beta
ARTY
1.71
Winner
JIVE
0.66
P/E Ratio
ARTY
53.27
JIVE
N/A
Forward P/E
ARTY
22.39
JIVE
N/A
PEG Ratio
ARTY
0.26
JIVE
N/A
5Y Dividends CAGR
ARTY
-31.91%
JIVE
N/A
Debt to Equity
ARTY
31.80%
JIVE
N/A
P/S Ratio
ARTY
5.52
JIVE
N/A
P/B Ratio
ARTY
9.39
JIVE
N/A
ARTY vs JIVE - Holdings Comparison
ARTY and JIVE have 1 common holdings. Overlap is 0.00%
ARTY's top 25 holdings weight is 78.12%. JIVE's top 25 holdings weight is 27.21%.
| Rank | ARTY | JIVE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.92% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.58% |
| #2 | BROADCOM INC (AVGO) - 4.71% | n/a (n/a) - 2.17% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.65% | HSBC HOLDINGS PLC (n/a) - 1.92% |
| #4 | n/a (n/a) - 4.61% | NESTLE SA (n/a) - 1.53% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.38% | SHELL PLC (n/a) - 1.48% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.27% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% |
| #7 | SUPER MICRO COMPUTER INC (SMCI) - 4.11% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.37% |
| #8 | NAVER CORP (n/a) - 3.53% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.14% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.32% | THE TORONTO-DOMINION BANK (n/a) - 1.11% |
| #10 | GLOBAL UNICHIP CORP (n/a) - 3.24% | ROYAL BANK OF CANADA (RY) - 1.09% |
| #11 | n/a (PLTR) - 3.21% | ALLIANZ SE (n/a) - 1.08% |
| #12 | ORACLE CORP (ORCL) - 3.21% | TOTALENERGIES SE (TTE) - 0.97% |
| #13 | MICROSOFT CORP (MSFT) - 3.15% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.91% |
| #14 | ARISTA NETWORKS INC (ANET) - 3.03% | CASH (n/a) - 0.90% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.66% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.56% | BANCO SANTANDER SA (n/a) - 0.83% |
| #17 | ADVANTEST CORP (n/a) - 2.51% | UNICREDIT SPA (n/a) - 0.78% |
| #18 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.39% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.78% |
| #19 | SK HYNIX INC (n/a) - 2.20% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.15% | BNP PARIBAS ACT. CAT.A (n/a) - 0.75% |
| #21 | WESTERN DIGITAL CORP (WDC) - 2.09% | REPSOL SA (n/a) - 0.36% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09% | HYUNDAI MOBIS CO LTD (n/a) - 0.36% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.84% | VALE SA (n/a) - 0.36% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.80% | n/a (n/a) - 0.36% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.49% | NOMURA HOLDINGS INC (n/a) - 0.35% |
| Total Holdings | 64 | 335 |
ARTY vs JIVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+7.88%
JIVE
+4.31%
3M
Winner
ARTY
+8.96%
JIVE
+6.16%
6M
Winner
ARTY
+44.80%
JIVE
+7.51%
1Y
Winner
ARTY
+79.73%
JIVE
+37.31%
5Y(CAGR)
ARTY
+12.78%
JIVE
N/A
10Y(CAGR)
ARTY
+15.96%
JIVE
N/A
Max(CAGR)
ARTY
+15.96%
Winner
JIVE
+29.70%
ARTY vs JIVE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | JIVE |
|---|---|---|
| 2026 | +49.56% | +20.80% |
| 2025 | +29.45% | +50.18% |
| 2024 | +10.75% | +12.17% |
| 2023 | +35.02% | +5.38% |
| 2022 | -38.41% | N/A |
| 2021 | +6.59% | N/A |
| 2020 | +45.71% | N/A |
| 2019 | +33.74% | N/A |
| 2018 | -14.31% | N/A |
ARTY vs JIVE Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for JIVE was -13.79%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current ARTY drawdown is -8.10%.
| Rank | ARTY | JIVE |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -13.79% Mar 18, 2025 - May 2, 2025 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -10.57% Feb 25, 2026 - May 6, 2026 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -8.06% Sep 26, 2024 - Feb 13, 2025 |
| #4 | -24.01% Jun 2, 2026 - Jul 29, 2026 | -7.77% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -6.54% Sep 19, 2023 - Nov 20, 2023 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -4.58% May 20, 2024 - Jul 11, 2024 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -4.22% Apr 9, 2024 - May 3, 2024 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -4.15% Nov 12, 2025 - Dec 2, 2025 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -3.75% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -3.74% Jan 8, 2024 - Feb 16, 2024 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -3.52% Jun 16, 2026 - Jul 30, 2026 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -3.36% Oct 3, 2025 - Oct 27, 2025 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -3.28% Aug 27, 2024 - Sep 19, 2024 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -3.02% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -2.33% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between ARTY and JIVE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
ARTY vs JIVE dividend yield comparison.
| Year | ARTY | JIVE |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.00% | 2.88% |
| 2024 | 0.50% | 2.48% |
| 2023 | 0.88% | 0.74% |
| 2022 | 0.75% | 0.00% |
| 2021 | 2.41% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.69% | 0.00% |
| 2018 | 0.34% | 0.00% |
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