IYJ vs ARTY
Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceARTY has outperformed IYJ, delivering a return of +11.2% compared to +7.9%
IYJ vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYJ
$2B
Winner
ARTY
$2.10B
Expense Ratio
Winner
IYJ
0.38%
ARTY
0.47%
Max Drawdown
IYJ
62.80%
Winner
ARTY
55.76%
Sharpe Ratio
IYJ
1.06
Winner
ARTY
2.49
5Y Beta
Winner
IYJ
0.92
ARTY
1.55
P/E Ratio
Winner
IYJ
30.82
ARTY
62.29
Forward P/E
Winner
IYJ
23.15
ARTY
24.21
PEG Ratio
IYJ
N/A
ARTY
0.27
5Y Dividends CAGR
Winner
IYJ
8.83%
ARTY
8.09%
5Y EPS CAGR
IYJ
11.87%
ARTY
N/A
Debt to Equity
Winner
IYJ
49.64%
ARTY
83.43%
P/S Ratio
Winner
IYJ
3.13
ARTY
7.22
P/B Ratio
Winner
IYJ
5.79
ARTY
10.52
IYJ vs ARTY - Holdings Comparison
IYJ and ARTY have 2 common holdings. Overlap is 1.39%
IYJ's top 25 holdings weight is 56.16%. ARTY's top 25 holdings weight is 78.97%.
| Rank | IYJ | ARTY |
|---|---|---|
| #1 | VISA INC CLASS A (V) - 6.61% | MARVELL TECHNOLOGY INC (MRVL) - 6.05% |
| #2 | MASTERCARD INC CLASS A (MA) - 5.17% | ADVANCED MICRO DEVICES INC (AMD) - 5.86% |
| #3 | CATERPILLAR INC (CAT) - 4.72% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 5.33% |
| #4 | GE AEROSPACE (GE) - 4.14% | MICRON TECHNOLOGY INC (MU) - 4.79% |
| #5 | RTX CORP (RTX) - 3.48% | n/a (n/a) - 4.56% |
| #6 | GE VERNOVA INC (GEV) - 3.45% | NVIDIA CORP (NVDA) - 4.36% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.18% | BROADCOM INC (AVGO) - 4.34% |
| #8 | BOEING CO (BA) - 2.12% | ORACLE CORP (ORCL) - 4.05% |
| #9 | EATON CORP PLC (ETN) - 2.04% | NAVER CORP (n/a) - 3.54% |
| #10 | UNION PACIFIC CORP (UNP) - 1.93% | SK HYNIX INC (n/a) - 3.19% |
| #11 | HONEYWELL INTERNATIONAL INC (HON) - 1.93% | GLOBAL UNICHIP CORP (n/a) - 3.11% |
| #12 | DEERE & CO (DE) - 1.91% | SUPER MICRO COMPUTER INC (SMCI) - 2.71% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.63% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% |
| #14 | PARKER HANNIFIN CORP (PH) - 1.61% | ARISTA NETWORKS INC (ANET) - 2.55% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 1.53% | ADVANTEST CORP (n/a) - 2.49% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 1.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #17 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.34% | WESTERN DIGITAL CORP (WDC) - 2.38% |
| #18 | HOWMET AEROSPACE INC (HWM) - 1.31% | SCHNEIDER ELECTRIC SE (n/a) - 2.30% |
| #19 | NORTHROP GRUMMAN CORP (NOC) - 1.16% | MICROSOFT CORP (MSFT) - 2.18% |
| #20 | n/a (JCI) - 1.12% | n/a (PLTR) - 1.86% |
| #21 | QUANTA SERVICES INC (PWR) - 1.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #22 | CUMMINS INC (CMI) - 1.09% | CONSTELLATION ENERGY CORP (CEG) - 1.71% |
| #23 | GENERAL DYNAMICS CORP (GD) - 1.09% | ACCENTURE PLC CLASS A (ACN) - 1.63% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.04% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.56% |
| #25 | FEDEX CORP (FDX) - 1.03% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| Total Holdings | 199 | 73 |
IYJ vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
IYJ
+1.48%
Winner
ARTY
+34.37%
3M
IYJ
-1.65%
Winner
ARTY
+32.19%
6M
IYJ
+8.85%
Winner
ARTY
+41.93%
1Y
IYJ
+18.92%
Winner
ARTY
+98.78%
5Y(CAGR)
IYJ
+7.90%
Winner
ARTY
+11.22%
10Y(CAGR)
IYJ
+12.62%
ARTY
N/A
Max(CAGR)
IYJ
+7.92%
Winner
ARTY
+15.38%
IYJ vs ARTY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYJ | ARTY |
|---|---|---|
| 2026 | +4.96% | +37.81% |
| 2025 | +12.53% | +29.45% |
| 2024 | +18.77% | +10.75% |
| 2023 | +19.58% | +35.02% |
| 2022 | -13.50% | -38.41% |
| 2021 | +19.46% | +6.59% |
| 2020 | +15.88% | +45.71% |
| 2019 | +31.97% | +33.74% |
| 2018 | -12.24% | -14.31% |
| 2017 | +23.04% | N/A |
| 2016 | +20.78% | N/A |
| 2015 | -1.81% | N/A |
| 2014 | +8.23% | N/A |
| 2013 | +36.67% | N/A |
| 2012 | +15.31% | N/A |
| 2011 | -2.11% | N/A |
| 2010 | +23.31% | N/A |
| 2009 | +21.43% | N/A |
| 2008 | -38.70% | N/A |
| 2007 | +12.74% | N/A |
| 2006 | +12.27% | N/A |
| 2005 | +5.23% | N/A |
| 2004 | +16.58% | N/A |
| 2003 | +28.35% | N/A |
| 2002 | -24.94% | N/A |
| 2001 | -4.82% | N/A |
| 2000 | -6.56% | N/A |
IYJ vs ARTY Drawdown Comparison
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current IYJ drawdown is -2.77%.
| Rank | IYJ | ARTY |
|---|---|---|
| #1 | -61.97% Oct 9, 2007 - Mar 15, 2012 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -49.53% Sep 1, 2000 - Feb 27, 2006 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -40.20% Feb 12, 2020 - Sep 2, 2020 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -26.24% Sep 2, 2021 - Dec 14, 2023 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -24.00% Sep 21, 2018 - Apr 18, 2019 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -19.67% Nov 29, 2024 - Jul 1, 2025 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #7 | -15.27% Mar 2, 2015 - Apr 19, 2016 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #8 | -13.21% May 9, 2006 - Dec 27, 2006 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -11.97% Mar 19, 2012 - Sep 13, 2012 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #10 | -11.39% Mar 2, 2026 - Mar 30, 2026 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -11.05% Jan 26, 2018 - Sep 14, 2018 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #12 | -10.45% Jun 9, 2014 - Nov 6, 2014 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #13 | -10.40% Jul 19, 2007 - Oct 9, 2007 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
| #14 | -8.24% Jul 20, 2000 - Aug 21, 2000 | -3.04% Aug 29, 2018 - Sep 26, 2018 |
| #15 | -7.39% Oct 16, 2020 - Nov 6, 2020 | -3.01% Nov 6, 2020 - Nov 16, 2020 |
Correlation
Correlation between IYJ and ARTY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
IYJ vs ARTY dividend yield comparison.
| Year | IYJ | ARTY |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.83% | 0.00% |
| 2024 | 0.88% | 0.50% |
| 2023 | 1.05% | 0.88% |
| 2022 | 1.05% | 0.75% |
| 2021 | 0.76% | 2.41% |
| 2020 | 1.01% | 0.53% |
| 2019 | 1.32% | 0.69% |
| 2018 | 1.43% | 0.34% |
| 2017 | 1.29% | 0.00% |
| 2016 | 1.38% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 1.46% | 0.00% |
| 2013 | 1.14% | 0.00% |
| 2012 | 1.66% | 0.00% |
| 2011 | 1.55% | 0.00% |
| 2010 | 1.55% | 0.00% |
| 2009 | 1.72% | 0.00% |
| 2008 | 2.31% | 0.00% |
| 2007 | 1.20% | 0.00% |
| 2006 | 1.07% | 0.00% |
| 2005 | 1.10% | 0.00% |
| 2004 | 0.82% | 0.00% |
| 2003 | 0.80% | 0.00% |
| 2002 | 0.96% | 0.00% |
| 2001 | 0.59% | 0.00% |
| 2000 | 0.50% | 0.00% |
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