BILS vs ARTY

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceARTY has outperformed BILS, delivering a return of +11.3% compared to +3.4%

BILS vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILS(ETF)	ARTY(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.14%	0.47%
Max Drawdown	1.20%	55.76%
Sharpe Ratio	-0.38	1.46
5Y Beta	-0.00	1.71
P/E Ratio	N/A	50.94
Forward P/E	N/A	21.19
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	-31.91%
Debt to Equity	N/A	59.58%
P/S Ratio	N/A	5.89
P/B Ratio	N/A	9.10

Net Assets

BILS

$3.90B

ARTY

$3.90B

Expense Ratio

Winner

BILS

0.14%

ARTY

0.47%

Max Drawdown

Winner

BILS

1.20%

ARTY

55.76%

Sharpe Ratio

BILS

-0.38

Winner

ARTY

1.46

5Y Beta

Winner

BILS

-0.00

ARTY

1.71

P/E Ratio

BILS

N/A

ARTY

50.94

Forward P/E

BILS

N/A

ARTY

21.19

PEG Ratio

BILS

N/A

ARTY

0.22

5Y Dividends CAGR

BILS

N/A

ARTY

-31.91%

Debt to Equity

BILS

N/A

ARTY

59.58%

P/S Ratio

BILS

N/A

ARTY

5.89

P/B Ratio

BILS

N/A

ARTY

9.10

BILS vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	BILS	ARTY
1 month	+0.31%	-1.20%
3 months	+0.88%	+5.57%
6 months	+1.71%	+41.32%
1 year	+3.76%	+68.24%
5 years(CAGR)	+3.43%	+11.34%
10 years(CAGR)	N/A	+15.54%
Max(CAGR)	+2.91%	+15.54%

Winner

BILS

+0.31%

ARTY

-1.20%

BILS

+0.88%

Winner

ARTY

+5.57%

BILS

+1.71%

Winner

ARTY

+41.32%

BILS

+3.76%

Winner

ARTY

+68.24%

5Y(CAGR)

BILS

+3.43%

Winner

ARTY

+11.34%

10Y(CAGR)

BILS

N/A

ARTY

+15.54%

Max(CAGR)

BILS

+2.91%

Winner

ARTY

+15.54%

BILS vs ARTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BILS	ARTY
2026	+2.02%	+44.34%
2025	+4.19%	+29.45%
2024	+5.15%	+10.75%
2023	+4.92%	+35.02%
2022	+0.91%	-38.41%
2021	-0.08%	+6.59%
2020	+0.00%	+45.71%
2019	N/A	+33.74%
2018	N/A	-14.31%

BILS vs ARTY Drawdown Comparison

The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.

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

The current ARTY drawdown is -11.31%.

Rank	BILS	ARTY
#1	-0.41% Feb 5, 2021 - Sep 29, 2022	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-0.08% Oct 6, 2022 - Oct 27, 2022	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-0.07% Mar 17, 2023 - Mar 23, 2023	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-0.04% Feb 1, 2024 - Feb 7, 2024	-24.01% Jun 2, 2026 - Jul 29, 2026
#5	-0.04% Apr 5, 2023 - Apr 13, 2023	-18.81% Jan 28, 2026 - Apr 14, 2026
#6	-0.04% Mar 13, 2023 - Mar 15, 2023	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-0.03% Mar 2, 2023 - Mar 9, 2023	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-0.03% Apr 8, 2025 - Apr 11, 2025	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-0.03% Apr 13, 2023 - Apr 19, 2023	-7.96% May 11, 2026 - May 26, 2026
#10	-0.03% Nov 10, 2022 - Nov 17, 2022	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-0.03% Oct 28, 2025 - Oct 31, 2025	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-0.03% Mar 24, 2023 - Mar 30, 2023	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-0.02% Oct 9, 2020 - Feb 5, 2021	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-0.02% Jun 16, 2026 - Jun 18, 2026	-3.62% Apr 24, 2026 - May 1, 2026
#15	-0.02% Dec 17, 2024 - Dec 19, 2024	-3.51% Jan 26, 2021 - Feb 2, 2021