HIMU vs ARTY
Comparison between iShares High Yield Muni Active ETF (HIMU, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
HIMU vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIMU
$2B
Winner
ARTY
$2.10B
Expense Ratio
Winner
HIMU
0.39%
ARTY
0.47%
Max Drawdown
Winner
HIMU
8.64%
ARTY
55.76%
Sharpe Ratio
HIMU
0.64
Winner
ARTY
2.49
5Y Beta
Winner
HIMU
-0.04
ARTY
1.55
P/E Ratio
HIMU
N/A
ARTY
62.29
Forward P/E
HIMU
N/A
ARTY
24.21
PEG Ratio
HIMU
N/A
ARTY
0.27
5Y Dividends CAGR
HIMU
N/A
ARTY
8.09%
Debt to Equity
HIMU
N/A
ARTY
83.43%
P/S Ratio
HIMU
N/A
ARTY
7.22
P/B Ratio
HIMU
N/A
ARTY
10.52
HIMU vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
HIMU
+1.01%
Winner
ARTY
+34.37%
3M
HIMU
+0.97%
Winner
ARTY
+32.19%
6M
HIMU
+1.82%
Winner
ARTY
+41.93%
1Y
HIMU
+6.61%
Winner
ARTY
+98.78%
5Y(CAGR)
HIMU
N/A
ARTY
+11.22%
Max(CAGR)
HIMU
+2.51%
Winner
ARTY
+15.38%
HIMU vs ARTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HIMU | ARTY |
|---|---|---|
| 2026 | +1.87% | +37.81% |
| 2025 | +1.13% | +29.45% |
| 2024 | N/A | +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% |
HIMU vs ARTY Drawdown Comparison
The maximum drawdown for HIMU was -8.01%, occurring on Apr 11, 2025. Recovery took 157 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current HIMU drawdown is -0.05%.
| Rank | HIMU | ARTY |
|---|---|---|
| #1 | -8.01% Mar 3, 2025 - Oct 15, 2025 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -3.29% Feb 27, 2026 - Mar 27, 2026 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -1.43% Feb 10, 2025 - Feb 25, 2025 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -0.76% Nov 11, 2025 - Jan 7, 2026 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -0.65% Jan 16, 2026 - Feb 4, 2026 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -0.59% Oct 27, 2025 - Nov 11, 2025 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #7 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #8 | -0.17% Feb 25, 2025 - Feb 27, 2025 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -0.08% Feb 4, 2026 - Feb 10, 2026 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #10 | -0.08% Oct 20, 2025 - Oct 23, 2025 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -0.04% Feb 23, 2026 - Feb 27, 2026 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #12 | -0.02% Feb 17, 2026 - Feb 19, 2026 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #13 | -0.01% Jan 9, 2026 - Jan 13, 2026 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
| #14 | N/A | -3.04% Aug 29, 2018 - Sep 26, 2018 |
| #15 | N/A | -3.01% Nov 6, 2020 - Nov 16, 2020 |
Correlation
Correlation between HIMU and ARTY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
HIMU vs ARTY dividend yield comparison.
| Year | HIMU | ARTY |
|---|---|---|
| 2026 | 1.75% | 0.00% |
| 2025 | 4.57% | 0.00% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 0.88% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.69% |
| 2018 | 0.00% | 0.34% |
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