EUFN vs ARTY

Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceEUFN has outperformed ARTY, delivering a return of +18.5% compared to +12.0%

EUFN vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUFN(ETF)	ARTY(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	0.49%	0.47%
Max Drawdown	59.14%	55.76%
Sharpe Ratio	1.11	2.02
5Y Beta	0.82	1.62
P/E Ratio	N/A	59.77
Forward P/E	N/A	26.04
PEG Ratio	N/A	0.28
5Y Dividends CAGR	33.53%	8.09%
Debt to Equity	N/A	69.77%
P/S Ratio	N/A	6.49
P/B Ratio	N/A	10.69

Net Assets

EUFN

$3.60B

Winner

ARTY

$3.70B

Expense Ratio

EUFN

0.49%

Winner

ARTY

0.47%

Max Drawdown

EUFN

59.14%

Winner

ARTY

55.76%

Sharpe Ratio

EUFN

1.11

Winner

ARTY

2.02

5Y Beta

Winner

EUFN

0.82

ARTY

1.62

P/E Ratio

EUFN

N/A

ARTY

59.77

Forward P/E

EUFN

N/A

ARTY

26.04

PEG Ratio

EUFN

N/A

ARTY

0.28

5Y Dividends CAGR

Winner

EUFN

33.53%

ARTY

8.09%

Debt to Equity

EUFN

N/A

ARTY

69.77%

P/S Ratio

EUFN

N/A

ARTY

6.49

P/B Ratio

EUFN

N/A

ARTY

10.69

EUFN vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	EUFN	ARTY
1 month	+3.46%	+9.49%
3 months	+13.60%	+51.76%
6 months	+9.09%	+53.12%
1 year	+26.23%	+89.67%
5 years(CAGR)	+18.46%	+11.98%
10 years(CAGR)	+13.28%	N/A
Max(CAGR)	+7.19%	+16.19%

EUFN

+3.46%

Winner

ARTY

+9.49%

EUFN

+13.60%

Winner

ARTY

+51.76%

EUFN

+9.09%

Winner

ARTY

+53.12%

EUFN

+26.23%

Winner

ARTY

+89.67%

5Y(CAGR)

Winner

EUFN

+18.46%

ARTY

+11.98%

10Y(CAGR)

EUFN

+13.28%

ARTY

N/A

Max(CAGR)

EUFN

+7.19%

Winner

ARTY

+16.19%

EUFN vs ARTY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EUFN	ARTY
2026	+3.52%	+47.66%
2025	+67.60%	+29.45%
2024	+18.14%	+10.75%
2023	+24.26%	+35.02%
2022	-9.61%	-38.41%
2021	+19.77%	+6.59%
2020	-9.99%	+45.71%
2019	+21.29%	+33.74%
2018	-23.77%	-14.31%
2017	+24.49%	N/A
2016	-0.66%	N/A
2015	-4.80%	N/A
2014	-7.21%	N/A
2013	+26.80%	N/A
2012	+31.10%	N/A
2011	-27.56%	N/A
2010	-3.91%	N/A

EUFN vs ARTY Drawdown Comparison

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

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

The current EUFN drawdown is -0.10%. The current ARTY drawdown is -9.26%.

Rank	EUFN	ARTY
#1	-53.26% Jan 26, 2018 - Dec 1, 2023	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-43.38% Apr 29, 2011 - Sep 18, 2013	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-39.47% Jun 6, 2014 - Aug 1, 2017	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-27.21% Apr 13, 2010 - Nov 4, 2010	-18.81% Jan 28, 2026 - Apr 14, 2026
#5	-17.18% Nov 4, 2010 - Feb 1, 2011	-15.07% Jun 2, 2026 - Jun 10, 2026
#6	-15.95% Mar 18, 2025 - Apr 24, 2025	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-14.77% Feb 2, 2026 - Apr 17, 2026	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-11.87% Feb 17, 2011 - Apr 27, 2011	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-9.82% Jan 15, 2014 - Jun 5, 2014	-7.96% May 11, 2026 - May 26, 2026
#10	-9.16% Feb 3, 2010 - Mar 19, 2010	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-8.12% Jun 3, 2024 - Aug 19, 2024	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-6.88% Sep 26, 2024 - Jan 21, 2025	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-6.81% Nov 12, 2025 - Dec 10, 2025	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-6.20% Oct 22, 2013 - Dec 26, 2013	-3.62% Apr 24, 2026 - May 1, 2026
#15	-5.94% Aug 7, 2017 - Jan 2, 2018	-3.51% Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between EUFN and ARTY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2010 - 2025)

EUFN vs ARTY dividend yield comparison.

Year	EUFN	ARTY
2025	3.57%	0.00%
2024	5.36%	0.50%
2023	5.00%	0.88%
2022	4.24%	0.75%
2021	4.15%	2.41%
2020	1.38%	0.53%
2019	4.55%	0.69%
2018	6.48%	0.34%
2017	3.04%	0.00%
2016	4.03%	0.00%
2015	3.65%	0.00%
2014	3.35%	0.00%
2013	1.59%	0.00%
2012	2.91%	0.00%
2011	3.88%	0.00%
2010	1.80%	0.00%