FTHI vs ARTY
Comparison between FIRST TRUST BUYWRITE INCOME ETF (FTHI, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceARTY has outperformed FTHI, delivering a return of +11.2% compared to +10.3%
FTHI vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTHI
$2B
Winner
ARTY
$2.10B
Expense Ratio
FTHI
0.76%
Winner
ARTY
0.47%
Max Drawdown
Winner
FTHI
35.49%
ARTY
55.76%
Sharpe Ratio
FTHI
1.59
Winner
ARTY
2.49
5Y Beta
Winner
FTHI
0.74
ARTY
1.55
P/E Ratio
Winner
FTHI
23.48
ARTY
62.29
Forward P/E
Winner
FTHI
20.75
ARTY
24.21
PEG Ratio
FTHI
0.40
Winner
ARTY
0.27
5Y Dividends CAGR
Winner
FTHI
16.54%
ARTY
8.09%
5Y EPS CAGR
FTHI
24.42%
ARTY
N/A
Debt to Equity
FTHI
N/A
ARTY
83.43%
P/S Ratio
Winner
FTHI
2.80
ARTY
7.22
P/B Ratio
Winner
FTHI
4.11
ARTY
10.52
FTHI vs ARTY - Holdings Comparison
FTHI and ARTY have 9 common holdings. Overlap is 8.65%
FTHI's top 25 holdings weight is 51.36%. ARTY's top 25 holdings weight is 78.97%.
| Rank | FTHI | ARTY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.59% | MARVELL TECHNOLOGY INC (MRVL) - 6.05% |
| #2 | NVIDIA CORP (NVDA) - 5.63% | ADVANCED MICRO DEVICES INC (AMD) - 5.86% |
| #3 | DREYFUS GOVT CM INST 289 (n/a) - 3.79% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 5.33% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.58% | MICRON TECHNOLOGY INC (MU) - 4.79% |
| #5 | AMAZON.COM INC (AMZN) - 2.44% | n/a (n/a) - 4.56% |
| #6 | COSTCO WHOLESALE CORP (COST) - 2.34% | NVIDIA CORP (NVDA) - 4.36% |
| #7 | BROADCOM INC (AVGO) - 2.32% | BROADCOM INC (AVGO) - 4.34% |
| #8 | BANK OF AMERICA CORP (BAC) - 2.31% | ORACLE CORP (ORCL) - 4.05% |
| #9 | ASML HOLDING NV ADR (ASML) - 2.23% | NAVER CORP (n/a) - 3.54% |
| #10 | MICROSOFT CORP (MSFT) - 2.10% | SK HYNIX INC (n/a) - 3.19% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.09% | GLOBAL UNICHIP CORP (n/a) - 3.11% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 2.02% | SUPER MICRO COMPUTER INC (SMCI) - 2.71% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.91% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.70% | ARISTA NETWORKS INC (ANET) - 2.55% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.48% | ADVANTEST CORP (n/a) - 2.49% |
| #16 | LINDE PLC (LIN) - 1.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #17 | EXXON MOBIL CORP (XOM) - 1.10% | WESTERN DIGITAL CORP (WDC) - 2.38% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.08% | SCHNEIDER ELECTRIC SE (n/a) - 2.30% |
| #19 | TESLA INC (TSLA) - 1.04% | MICROSOFT CORP (MSFT) - 2.18% |
| #20 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.02% | n/a (PLTR) - 1.86% |
| #21 | AT&T INC (T) - 0.99% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #22 | ABBVIE INC (ABBV) - 0.94% | CONSTELLATION ENERGY CORP (CEG) - 1.71% |
| #23 | WALMART INC (WMT) - 0.82% | ACCENTURE PLC CLASS A (ACN) - 1.63% |
| #24 | UNION PACIFIC CORP (UNP) - 0.81% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.56% |
| #25 | ALTRIA GROUP INC (MO) - 0.76% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| Total Holdings | 202 | 73 |
FTHI vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
FTHI
+1.42%
Winner
ARTY
+34.37%
3M
FTHI
+0.62%
Winner
ARTY
+32.19%
6M
FTHI
+5.18%
Winner
ARTY
+41.93%
1Y
FTHI
+18.85%
Winner
ARTY
+98.78%
5Y(CAGR)
FTHI
+10.25%
Winner
ARTY
+11.22%
10Y(CAGR)
FTHI
+8.52%
ARTY
N/A
Max(CAGR)
FTHI
+7.63%
Winner
ARTY
+15.38%
FTHI vs ARTY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTHI | ARTY |
|---|---|---|
| 2026 | +2.91% | +37.81% |
| 2025 | +10.99% | +29.45% |
| 2024 | +19.05% | +10.75% |
| 2023 | +20.21% | +35.02% |
| 2022 | -5.47% | -38.41% |
| 2021 | +13.64% | +6.59% |
| 2020 | -7.27% | +45.71% |
| 2019 | +17.86% | +33.74% |
| 2018 | -10.09% | -14.31% |
| 2017 | +13.54% | N/A |
| 2016 | +13.36% | N/A |
| 2015 | +2.81% | N/A |
| 2014 | +6.69% | N/A |
FTHI vs ARTY Drawdown Comparison
The maximum drawdown for FTHI was -32.65%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current FTHI drawdown is -0.50%.
| Rank | FTHI | ARTY |
|---|---|---|
| #1 | -32.65% Feb 19, 2020 - May 5, 2021 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -17.17% Aug 29, 2018 - Jul 5, 2019 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -16.68% Apr 20, 2022 - Jun 13, 2023 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -15.91% Feb 13, 2025 - Jul 3, 2025 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -15.11% Sep 16, 2015 - Jul 20, 2016 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -11.11% May 28, 2015 - Sep 16, 2015 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #7 | -8.92% Jan 23, 2018 - Aug 21, 2018 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #8 | -7.91% Sep 19, 2014 - Nov 10, 2014 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -6.71% Jun 8, 2021 - Oct 19, 2021 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #10 | -6.08% Nov 15, 2021 - Jan 11, 2022 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -6.06% Jan 14, 2022 - Mar 18, 2022 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #12 | -5.94% Sep 14, 2023 - Nov 14, 2023 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #13 | -5.80% Jul 16, 2024 - Aug 21, 2024 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
| #14 | -5.46% Feb 9, 2026 - Apr 20, 2026 | -3.04% Aug 29, 2018 - Sep 26, 2018 |
| #15 | -5.33% Sep 30, 2016 - Nov 14, 2016 | -3.01% Nov 6, 2020 - Nov 16, 2020 |
Correlation
Correlation between FTHI and ARTY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2014 - 2026)
FTHI vs ARTY dividend yield comparison.
| Year | FTHI | ARTY |
|---|---|---|
| 2026 | 2.96% | 0.00% |
| 2025 | 8.70% | 0.00% |
| 2024 | 8.61% | 0.50% |
| 2023 | 8.50% | 0.88% |
| 2022 | 9.06% | 0.75% |
| 2021 | 4.37% | 2.41% |
| 2020 | 4.76% | 0.53% |
| 2019 | 4.21% | 0.69% |
| 2018 | 4.76% | 0.34% |
| 2017 | 4.00% | 0.00% |
| 2016 | 4.41% | 0.00% |
| 2015 | 4.98% | 0.00% |
| 2014 | 3.96% | 0.00% |
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