ARTY vs USCL
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
ARTY vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$2.10B
USCL
$2.10B
Expense Ratio
ARTY
0.47%
Winner
USCL
0.08%
Max Drawdown
ARTY
55.76%
Winner
USCL
19.23%
Sharpe Ratio
Winner
ARTY
2.49
USCL
1.55
5Y Beta
ARTY
1.55
Winner
USCL
0.95
P/E Ratio
ARTY
62.29
Winner
USCL
27.44
Forward P/E
ARTY
24.21
Winner
USCL
21.99
PEG Ratio
ARTY
0.27
USCL
N/A
5Y Dividends CAGR
ARTY
8.09%
USCL
N/A
5Y EPS CAGR
ARTY
N/A
USCL
24.48%
Debt to Equity
ARTY
83.43%
Winner
USCL
16.27%
P/S Ratio
ARTY
7.22
Winner
USCL
4.17
P/B Ratio
ARTY
10.52
Winner
USCL
5.23
ARTY vs USCL - Holdings Comparison
ARTY and USCL have 13 common holdings. Overlap is 16.36%
ARTY's top 25 holdings weight is 78.97%. USCL's top 25 holdings weight is 54.95%.
| Rank | ARTY | USCL |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.86% | BROADCOM INC (AVGO) - 5.84% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 5.33% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.79% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | n/a (n/a) - 4.56% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | NVIDIA CORP (NVDA) - 4.36% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | BROADCOM INC (AVGO) - 4.34% | TESLA INC (TSLA) - 2.71% |
| #8 | ORACLE CORP (ORCL) - 4.05% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | NAVER CORP (n/a) - 3.54% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | SK HYNIX INC (n/a) - 3.19% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | GLOBAL UNICHIP CORP (n/a) - 3.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | SUPER MICRO COMPUTER INC (SMCI) - 2.71% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% | WALMART INC (WMT) - 1.42% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.55% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | ADVANTEST CORP (n/a) - 2.49% | VISA INC CLASS A (V) - 1.32% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.38% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 2.30% | n/a (PLTR) - 1.01% |
| #19 | MICROSOFT CORP (MSFT) - 2.18% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | n/a (PLTR) - 1.86% | NETFLIX INC (NFLX) - 0.98% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% | ORACLE CORP (ORCL) - 0.92% |
| #22 | CONSTELLATION ENERGY CORP (CEG) - 1.71% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.63% | ABBVIE INC (ABBV) - 0.88% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.56% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.51% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 73 | 273 |
ARTY vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+34.37%
USCL
+8.10%
3M
Winner
ARTY
+32.19%
USCL
+5.02%
6M
Winner
ARTY
+41.93%
USCL
+6.19%
1Y
Winner
ARTY
+98.78%
USCL
+24.18%
5Y(CAGR)
ARTY
+11.22%
USCL
N/A
Max(CAGR)
ARTY
+15.38%
Winner
USCL
+20.22%
ARTY vs USCL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | USCL |
|---|---|---|
| 2026 | +37.81% | +4.82% |
| 2025 | +29.45% | +14.58% |
| 2024 | +10.75% | +27.52% |
| 2023 | +35.02% | +12.72% |
| 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 USCL Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | ARTY | USCL |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.62% Apr 24, 2026 - May 1, 2026 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -3.04% Aug 29, 2018 - Sep 26, 2018 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -3.01% Nov 6, 2020 - Nov 16, 2020 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between ARTY and USCL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
ARTY vs USCL dividend yield comparison.
| Year | ARTY | USCL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.00% | 1.10% |
| 2024 | 0.50% | 1.18% |
| 2023 | 0.88% | 0.85% |
| 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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