EEMV vs ARTY
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceARTY has outperformed EEMV, delivering a return of +13.7% compared to +6.5%
EEMV vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.70B
ARTY
$3.70B
Expense Ratio
Winner
EEMV
0.25%
ARTY
0.47%
Max Drawdown
Winner
EEMV
34.95%
ARTY
55.76%
Sharpe Ratio
EEMV
1.53
Winner
ARTY
2.19
5Y Beta
Winner
EEMV
0.50
ARTY
1.63
P/E Ratio
EEMV
N/A
ARTY
65.68
Forward P/E
EEMV
N/A
ARTY
26.74
PEG Ratio
EEMV
N/A
ARTY
0.37
5Y Dividends CAGR
Winner
EEMV
3.03%
ARTY
-31.91%
Debt to Equity
EEMV
N/A
ARTY
66.02%
EEMV vs ARTY - Holdings Comparison
EEMV and ARTY have 1 common holdings. Overlap is -0.66%
EEMV's top 25 holdings weight is 30.70%. ARTY's top 25 holdings weight is 80.19%.
| Rank | EEMV | ARTY |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.43% | MARVELL TECHNOLOGY INC (MRVL) - 8.65% |
| #2 | SK HYNIX INC (n/a) - 1.84% | MICRON TECHNOLOGY INC (MU) - 7.30% |
| #3 | DELTA ELECTRONICS INC (n/a) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 7.10% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% | SK HYNIX INC (n/a) - 4.37% |
| #5 | n/a (n/a) - 1.70% | ORACLE CORP (ORCL) - 4.22% |
| #6 | n/a (n/a) - 1.55% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.08% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 1.51% | n/a (n/a) - 4.01% |
| #8 | SAMSUNG SDI CO LTD (n/a) - 1.45% | NVIDIA CORP (NVDA) - 3.61% |
| #9 | CHROMA ATE INC (n/a) - 1.37% | BROADCOM INC (AVGO) - 3.46% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.37% | NAVER CORP (n/a) - 3.23% |
| #11 | CHUNGHWA TELECOM CO LTD (n/a) - 1.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% |
| #12 | SAUDI TELECOM CO (n/a) - 1.23% | GLOBAL UNICHIP CORP (n/a) - 2.81% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.20% | WESTERN DIGITAL CORP (WDC) - 2.61% |
| #14 | n/a (n/a) - 1.19% | SUPER MICRO COMPUTER INC (SMCI) - 2.55% |
| #15 | n/a (n/a) - 1.18% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.28% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 1.15% | ARISTA NETWORKS INC (ANET) - 2.01% |
| #17 | SAMSUNG SDS CO LTD (n/a) - 1.10% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% |
| #18 | BHARTI AIRTEL LTD (n/a) - 1.06% | SCHNEIDER ELECTRIC SE (n/a) - 1.90% |
| #19 | SAUDI ARABIAN OIL CO (n/a) - 1.00% | MICROSOFT CORP (MSFT) - 1.83% |
| #20 | TAIWAN MOBILE CO LTD (n/a) - 0.98% | ADVANTEST CORP (n/a) - 1.77% |
| #21 | ETIHAD ETISALAT CO JSC (n/a) - 0.52% | ASTERA LABS INC (ALAB) - 1.71% |
| #22 | EMIRATES NBD PJSC (n/a) - 0.51% | n/a (PLTR) - 1.51% |
| #23 | LG DISPLAY CO LTD (n/a) - 0.51% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% |
| #24 | n/a (n/a) - 0.50% | ACCENTURE PLC CLASS A (ACN) - 1.41% |
| #25 | MARUTI SUZUKI INDIA LTD (n/a) - 0.49% | BLOOM ENERGY CORP CLASS A (BE) - 1.35% |
| Total Holdings | 298 | 73 |
EEMV vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
EEMV
+8.40%
Winner
ARTY
+22.45%
3M
EEMV
+19.42%
Winner
ARTY
+58.91%
6M
EEMV
+22.15%
Winner
ARTY
+68.68%
1Y
EEMV
+28.70%
Winner
ARTY
+103.67%
5Y(CAGR)
EEMV
+6.54%
Winner
ARTY
+13.71%
10Y(CAGR)
EEMV
+7.11%
ARTY
N/A
Max(CAGR)
EEMV
+5.82%
Winner
ARTY
+17.24%
EEMV vs ARTY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | ARTY |
|---|---|---|
| 2026 | +19.31% | +59.10% |
| 2025 | +13.83% | +29.45% |
| 2024 | +8.43% | +10.75% |
| 2023 | +7.15% | +35.02% |
| 2022 | -13.96% | -38.41% |
| 2021 | +4.37% | +6.59% |
| 2020 | +5.84% | +45.71% |
| 2019 | +8.06% | +33.74% |
| 2018 | -7.14% | -14.31% |
| 2017 | +26.80% | N/A |
| 2016 | +5.79% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs ARTY Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 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 -2.24%.
| Rank | EEMV | ARTY |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -15.07% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -7.96% May 11, 2026 - May 26, 2026 |
| #10 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
Correlation
Correlation between EEMV and ARTY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
EEMV vs ARTY dividend yield comparison.
| Year | EEMV | ARTY |
|---|---|---|
| 2026 | 0.84% | 0.06% |
| 2025 | 2.65% | 0.00% |
| 2024 | 3.50% | 0.50% |
| 2023 | 2.75% | 0.88% |
| 2022 | 1.93% | 0.75% |
| 2021 | 2.14% | 2.41% |
| 2020 | 2.45% | 0.53% |
| 2019 | 2.63% | 0.69% |
| 2018 | 2.46% | 0.34% |
| 2017 | 2.34% | 0.00% |
| 2016 | 2.79% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
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