ARTY vs NXUS
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).
ARTY vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.90B
NXUS
$3.90B
Expense Ratio
ARTY
0.47%
Winner
NXUS
0.08%
Max Drawdown
ARTY
55.76%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
ARTY
1.52
NXUS
-0.57
5Y Beta
ARTY
1.65
Winner
NXUS
0.11
P/E Ratio
ARTY
52.50
NXUS
N/A
Forward P/E
ARTY
22.46
NXUS
N/A
PEG Ratio
ARTY
0.23
NXUS
N/A
5Y Dividends CAGR
ARTY
-31.91%
NXUS
N/A
Debt to Equity
ARTY
70.72%
NXUS
N/A
P/S Ratio
ARTY
5.66
NXUS
N/A
P/B Ratio
ARTY
9.41
NXUS
N/A
ARTY vs NXUS - Holdings Comparison
ARTY and NXUS have 1 common holdings. Overlap is -0.04%
ARTY's top 25 holdings weight is 77.57%. NXUS's top 25 holdings weight is 23.89%.
| Rank | ARTY | NXUS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 5.03% | n/a (n/a) - 4.98% |
| #2 | n/a (n/a) - 4.97% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.34% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.97% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.38% |
| #4 | NVIDIA CORP (NVDA) - 4.45% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.10% |
| #5 | BROADCOM INC (AVGO) - 4.29% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 0.84% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 4.28% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.72% |
| #7 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.80% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.64% |
| #8 | SK HYNIX INC (n/a) - 3.50% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 0.64% |
| #9 | GLOBAL UNICHIP CORP (n/a) - 3.31% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.63% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 3.10% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.61% |
| #11 | ORACLE CORP (ORCL) - 3.06% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.61% |
| #12 | NAVER CORP (n/a) - 3.02% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.60% |
| #13 | WESTERN DIGITAL CORP (WDC) - 2.83% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.59% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.74% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.58% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.72% | EUROPEAN UNION 2.5% (n/a) - 0.58% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.68% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.55% |
| #17 | MICROSOFT CORP (MSFT) - 2.53% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.54% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.46% | EUROPEAN UNION 3.625% (n/a) - 0.53% |
| #19 | n/a (PLTR) - 2.42% | n/a (n/a) - 0.51% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.40% | EUROPEAN UNION 4% (n/a) - 0.50% |
| #21 | ADVANTEST CORP (n/a) - 2.34% | FRANCE (REPUBLIC OF) 3.5% (n/a) - 0.50% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.75% | CANADA (GOVERNMENT OF) 3.5% (n/a) - 0.49% |
| #23 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.69% | JAPAN (GOVERNMENT OF) 1.2% (n/a) - 0.49% |
| #24 | BLOOM ENERGY CORP CLASS A (BE) - 1.66% | AUSTRALIA (COMMONWEALTH OF) 2.75% (n/a) - 0.48% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 1.57% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.46% |
| Total Holdings | 72 | 1673 |
ARTY vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
ARTY
-11.12%
Winner
NXUS
-0.41%
3M
Winner
ARTY
+21.33%
NXUS
+0.51%
6M
Winner
ARTY
+34.97%
NXUS
+0.22%
1Y
Winner
ARTY
+64.89%
NXUS
+1.29%
5Y(CAGR)
ARTY
+10.63%
NXUS
N/A
10Y(CAGR)
ARTY
+15.09%
NXUS
N/A
Max(CAGR)
Winner
ARTY
+15.09%
NXUS
+1.61%
ARTY vs NXUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | NXUS |
|---|---|---|
| 2026 | +38.67% | +0.72% |
| 2025 | +29.45% | +0.61% |
| 2024 | +10.75% | N/A |
| 2023 | +35.02% | N/A |
| 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 NXUS Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ARTY drawdown is -14.79%. The current NXUS drawdown is -1.14%.
| Rank | ARTY | NXUS |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | N/A |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | N/A |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | N/A |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | N/A |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | N/A |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | N/A |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | N/A |
Correlation
Correlation between ARTY and NXUS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2018 - 2026)
ARTY vs NXUS dividend yield comparison.
| Year | ARTY | NXUS |
|---|---|---|
| 2026 | 0.06% | 1.55% |
| 2025 | 0.00% | 0.39% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.88% | 0.00% |
| 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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