ARTY vs VNQI
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceARTY has outperformed VNQI, delivering a return of +13.6% compared to -1.6%
ARTY vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARTY vs VNQI - Historical Returns
Returns include dividend reinvestment.
ARTY vs VNQI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | VNQI |
|---|---|---|
| 2026 | +60.15% | -2.89% |
| 2025 | +29.45% | +22.21% |
| 2024 | +10.75% | -0.65% |
| 2023 | +35.02% | +5.60% |
| 2022 | -38.41% | -23.09% |
| 2021 | +6.59% | +7.00% |
| 2020 | +45.71% | -7.77% |
| 2019 | +33.74% | +22.46% |
| 2018 | -14.31% | -10.62% |
| 2017 | N/A | +26.19% |
| 2016 | N/A | +3.10% |
| 2015 | N/A | -2.29% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +0.80% |
| 2012 | N/A | +39.74% |
| 2011 | N/A | -17.41% |
| 2010 | N/A | +1.64% |
ARTY vs VNQI Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current ARTY drawdown is -1.59%. The current VNQI drawdown is -11.96%.
| Rank | ARTY | VNQI |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between ARTY and VNQI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2010 - 2026)
ARTY vs VNQI dividend yield comparison.
| Year | ARTY | VNQI |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.00% | 4.70% |
| 2024 | 0.50% | 5.16% |
| 2023 | 0.88% | 3.74% |
| 2022 | 0.75% | 0.57% |
| 2021 | 2.41% | 6.48% |
| 2020 | 0.53% | 0.93% |
| 2019 | 0.69% | 7.58% |
| 2018 | 0.34% | 4.62% |
| 2017 | 0.00% | 3.86% |
| 2016 | 0.00% | 5.18% |
| 2015 | 0.00% | 2.86% |
| 2014 | 0.00% | 4.11% |
| 2013 | 0.00% | 3.27% |
| 2012 | 0.00% | 5.58% |
| 2011 | 0.00% | 3.28% |
| 2010 | 0.00% | 0.88% |
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