FLXR vs ARTY

Comparison between TCW Flexible Income ETF (FLXR, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

FLXR vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXR(ETF)	ARTY(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.40%	0.47%
Max Drawdown	3.44%	55.76%
Sharpe Ratio	0.27	1.56
5Y Beta	0.04	1.71
P/E Ratio	N/A	53.27
Forward P/E	N/A	22.58
PEG Ratio	N/A	0.26
5Y Dividends CAGR	N/A	-31.91%
Debt to Equity	N/A	31.80%
P/S Ratio	N/A	5.52
P/B Ratio	N/A	9.39

Net Assets

FLXR

$3.50B

ARTY

$3.50B

Expense Ratio

Winner

FLXR

0.40%

ARTY

0.47%

Max Drawdown

Winner

FLXR

3.44%

ARTY

55.76%

Sharpe Ratio

FLXR

0.27

Winner

ARTY

1.56

5Y Beta

Winner

FLXR

0.04

ARTY

1.71

P/E Ratio

FLXR

N/A

ARTY

53.27

Forward P/E

FLXR

N/A

ARTY

22.58

PEG Ratio

FLXR

N/A

ARTY

0.26

5Y Dividends CAGR

FLXR

N/A

ARTY

-31.91%

Debt to Equity

FLXR

N/A

ARTY

31.80%

P/S Ratio

FLXR

N/A

ARTY

5.52

P/B Ratio

FLXR

N/A

ARTY

9.39

FLXR vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	FLXR	ARTY
1 month	+0.77%	+8.41%
3 months	+0.99%	+5.21%
6 months	+0.98%	+41.61%
1 year	+4.16%	+73.28%
5 years(CAGR)	N/A	+11.48%
10 years(CAGR)	N/A	+15.58%
Max(CAGR)	+6.96%	+15.58%

FLXR

+0.77%

Winner

ARTY

+8.41%

FLXR

+0.99%

Winner

ARTY

+5.21%

FLXR

+0.98%

Winner

ARTY

+41.61%

FLXR

+4.16%

Winner

ARTY

+73.28%

5Y(CAGR)

FLXR

N/A

ARTY

+11.48%

10Y(CAGR)

FLXR

N/A

ARTY

+15.58%

Max(CAGR)

FLXR

+6.96%

Winner

ARTY

+15.58%

FLXR vs ARTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLXR	ARTY
2026	+1.95%	+45.83%
2025	+8.34%	+29.45%
2024	+4.77%	+10.75%
2023	N/A	+35.02%
2022	N/A	-38.41%
2021	N/A	+6.59%
2020	N/A	+45.71%
2019	N/A	+33.74%
2018	N/A	-14.31%

FLXR vs ARTY Drawdown Comparison

The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.

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

The current FLXR drawdown is -0.23%. The current ARTY drawdown is -10.39%.

Rank	FLXR	ARTY
#1	-1.94% Oct 1, 2024 - Feb 21, 2025	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-1.47% Apr 3, 2025 - Apr 29, 2025	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-1.46% Feb 27, 2026 - Apr 17, 2026	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-0.79% May 8, 2026 - May 28, 2026	-24.01% Jun 2, 2026 - Jul 29, 2026
#5	-0.72% Jul 6, 2026 - Aug 4, 2026	-18.81% Jan 28, 2026 - Apr 14, 2026
#6	-0.53% Aug 5, 2024 - Aug 14, 2024	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-0.53% Sep 16, 2024 - Oct 1, 2024	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-0.50% Oct 28, 2025 - Nov 11, 2025	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-0.46% Apr 30, 2025 - May 19, 2025	-7.96% May 11, 2026 - May 26, 2026
#10	-0.43% Jun 27, 2024 - Jul 3, 2024	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-0.42% Jun 16, 2026 - Jun 25, 2026	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-0.41% May 29, 2026 - Jun 11, 2026	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-0.41% Apr 17, 2026 - May 8, 2026	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-0.38% Sep 16, 2025 - Oct 8, 2025	-3.62% Apr 24, 2026 - May 1, 2026
#15	-0.35% Aug 8, 2025 - Aug 25, 2025	-3.51% Jan 26, 2021 - Feb 2, 2021