ARTY vs SCMB

Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and SCHWAB MUNICIPAL BOND ETF (SCMB, ETF).

ARTY vs SCMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTY(ETF)	SCMB(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.47%	0.03%
Max Drawdown	55.76%	7.77%
Sharpe Ratio	1.51	0.44
5Y Beta	1.71	0.04
P/E Ratio	50.94	N/A
Forward P/E	21.19	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	-31.91%	N/A
Debt to Equity	59.58%	N/A
P/S Ratio	5.89	N/A
P/B Ratio	9.10	N/A

Net Assets

ARTY

$3.90B

SCMB

$3.90B

Expense Ratio

ARTY

0.47%

Winner

SCMB

0.03%

Max Drawdown

ARTY

55.76%

Winner

SCMB

7.77%

Sharpe Ratio

Winner

ARTY

1.51

SCMB

0.44

5Y Beta

ARTY

1.71

Winner

SCMB

0.04

P/E Ratio

ARTY

50.94

SCMB

N/A

Forward P/E

ARTY

21.19

SCMB

N/A

PEG Ratio

ARTY

0.22

SCMB

N/A

5Y Dividends CAGR

ARTY

-31.91%

SCMB

N/A

Debt to Equity

ARTY

59.58%

SCMB

N/A

P/S Ratio

ARTY

5.89

SCMB

N/A

P/B Ratio

ARTY

9.10

SCMB

N/A

ARTY vs SCMB - Historical Returns

Returns include dividend reinvestment.

Period	ARTY	SCMB
1 month	+4.08%	-0.96%
3 months	+9.85%	+0.00%
6 months	+43.69%	-0.31%
1 year	+71.34%	+5.05%
5 years(CAGR)	+11.71%	N/A
10 years(CAGR)	+15.77%	N/A
Max(CAGR)	+15.77%	+3.74%

Winner

ARTY

+4.08%

SCMB

-0.96%

Winner

ARTY

+9.85%

SCMB

+0.00%

Winner

ARTY

+43.69%

SCMB

-0.31%

Winner

ARTY

+71.34%

SCMB

+5.05%

5Y(CAGR)

ARTY

+11.71%

SCMB

N/A

10Y(CAGR)

ARTY

+15.77%

SCMB

N/A

Max(CAGR)

Winner

ARTY

+15.77%

SCMB

+3.74%

ARTY vs SCMB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARTY	SCMB
2026	+46.76%	+0.66%
2025	+29.45%	+3.34%
2024	+10.75%	+1.10%
2023	+35.02%	+5.70%
2022	-38.41%	+3.05%
2021	+6.59%	N/A
2020	+45.71%	N/A
2019	+33.74%	N/A
2018	-14.31%	N/A

ARTY vs SCMB Drawdown Comparison

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

The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.

The current ARTY drawdown is -9.82%. The current SCMB drawdown is -1.23%.

Rank	ARTY	SCMB
#1	-54.49% Feb 16, 2021 - Oct 8, 2025	-6.13% Apr 12, 2023 - Dec 1, 2023
#2	-32.23% Feb 12, 2020 - Jun 5, 2020	-4.75% Dec 4, 2024 - Sep 11, 2025
#3	-24.26% Sep 26, 2018 - Apr 3, 2019	-3.23% Feb 2, 2023 - Apr 6, 2023
#4	-24.01% Jun 2, 2026 - Jul 29, 2026	-2.92% Feb 27, 2026 - Jul 6, 2026
#5	-18.81% Jan 28, 2026 - Apr 14, 2026	-2.55% Oct 1, 2024 - Dec 3, 2024
#6	-14.10% Oct 29, 2025 - Jan 16, 2026	-2.27% Jul 6, 2026 - Jul 23, 2026
#7	-13.00% Apr 23, 2019 - Nov 5, 2019	-2.25% Feb 1, 2024 - Jul 16, 2024
#8	-8.95% Sep 2, 2020 - Nov 4, 2020	-2.09% Oct 12, 2022 - Nov 10, 2022
#9	-7.96% May 11, 2026 - May 26, 2026	-1.25% Dec 29, 2023 - Feb 1, 2024
#10	-6.09% Jan 17, 2020 - Feb 12, 2020	-1.05% Dec 14, 2022 - Jan 6, 2023
#11	-5.05% Jun 8, 2020 - Jun 17, 2020	-0.94% Aug 5, 2024 - Sep 6, 2024
#12	-4.78% Oct 9, 2025 - Oct 27, 2025	-0.58% Sep 17, 2025 - Oct 10, 2025
#13	-4.58% Jul 25, 2018 - Aug 24, 2018	-0.50% Nov 11, 2025 - Dec 29, 2025
#14	-3.62% Apr 24, 2026 - May 1, 2026	-0.50% Jan 16, 2026 - Feb 5, 2026
#15	-3.51% Jan 26, 2021 - Feb 2, 2021	-0.38% Oct 24, 2025 - Nov 11, 2025