NXUS vs ARTY
Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
NXUS vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXUS
$3.90B
ARTY
$3.90B
Expense Ratio
Winner
NXUS
0.08%
ARTY
0.47%
Max Drawdown
Winner
NXUS
3.24%
ARTY
55.76%
Sharpe Ratio
NXUS
-0.57
Winner
ARTY
1.52
5Y Beta
Winner
NXUS
0.11
ARTY
1.65
P/E Ratio
NXUS
N/A
ARTY
52.50
Forward P/E
NXUS
N/A
ARTY
22.46
PEG Ratio
NXUS
N/A
ARTY
0.23
5Y Dividends CAGR
NXUS
N/A
ARTY
-31.91%
Debt to Equity
NXUS
N/A
ARTY
70.72%
P/S Ratio
NXUS
N/A
ARTY
5.66
P/B Ratio
NXUS
N/A
ARTY
9.41
NXUS vs ARTY - Holdings Comparison
NXUS and ARTY have 1 common holdings. Overlap is -0.04%
NXUS's top 25 holdings weight is 23.89%. ARTY's top 25 holdings weight is 77.57%.
| Rank | NXUS | ARTY |
|---|---|---|
| #1 | n/a (n/a) - 4.98% | ADVANCED MICRO DEVICES INC (AMD) - 5.03% |
| #2 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.34% | n/a (n/a) - 4.97% |
| #3 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.38% | MICRON TECHNOLOGY INC (MU) - 4.97% |
| #4 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.10% | NVIDIA CORP (NVDA) - 4.45% |
| #5 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 0.84% | BROADCOM INC (AVGO) - 4.29% |
| #6 | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.72% | MARVELL TECHNOLOGY INC (MRVL) - 4.28% |
| #7 | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.64% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.80% |
| #8 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 0.64% | SK HYNIX INC (n/a) - 3.50% |
| #9 | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.63% | GLOBAL UNICHIP CORP (n/a) - 3.31% |
| #10 | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.61% | SUPER MICRO COMPUTER INC (SMCI) - 3.10% |
| #11 | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.61% | ORACLE CORP (ORCL) - 3.06% |
| #12 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.60% | NAVER CORP (n/a) - 3.02% |
| #13 | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.59% | WESTERN DIGITAL CORP (WDC) - 2.83% |
| #14 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.58% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.74% |
| #15 | EUROPEAN UNION 2.5% (n/a) - 0.58% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.72% |
| #16 | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.55% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.68% |
| #17 | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.54% | MICROSOFT CORP (MSFT) - 2.53% |
| #18 | EUROPEAN UNION 3.625% (n/a) - 0.53% | ARISTA NETWORKS INC (ANET) - 2.46% |
| #19 | n/a (n/a) - 0.51% | n/a (PLTR) - 2.42% |
| #20 | EUROPEAN UNION 4% (n/a) - 0.50% | SCHNEIDER ELECTRIC SE (n/a) - 2.40% |
| #21 | FRANCE (REPUBLIC OF) 3.5% (n/a) - 0.50% | ADVANTEST CORP (n/a) - 2.34% |
| #22 | CANADA (GOVERNMENT OF) 3.5% (n/a) - 0.49% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.75% |
| #23 | JAPAN (GOVERNMENT OF) 1.2% (n/a) - 0.49% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.69% |
| #24 | AUSTRALIA (COMMONWEALTH OF) 2.75% (n/a) - 0.48% | BLOOM ENERGY CORP CLASS A (BE) - 1.66% |
| #25 | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.46% | CONSTELLATION ENERGY CORP (CEG) - 1.57% |
| Total Holdings | 1673 | 72 |
NXUS vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXUS
-0.41%
ARTY
-11.12%
3M
NXUS
+0.51%
Winner
ARTY
+21.33%
6M
NXUS
+0.22%
Winner
ARTY
+34.97%
1Y
NXUS
+1.29%
Winner
ARTY
+64.89%
5Y(CAGR)
NXUS
N/A
ARTY
+10.63%
10Y(CAGR)
NXUS
N/A
ARTY
+15.09%
Max(CAGR)
NXUS
+1.61%
Winner
ARTY
+15.09%
NXUS vs ARTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NXUS | ARTY |
|---|---|---|
| 2026 | +0.72% | +38.67% |
| 2025 | +0.61% | +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% |
NXUS vs ARTY Drawdown Comparison
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current NXUS drawdown is -1.14%. The current ARTY drawdown is -14.79%.
| Rank | NXUS | ARTY |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - Mar 27, 2026 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -1.05% Oct 22, 2025 - Feb 3, 2026 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -0.62% Sep 24, 2025 - Sep 26, 2025 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -0.54% Feb 3, 2026 - Feb 12, 2026 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -0.26% Oct 1, 2025 - Oct 10, 2025 | -15.07% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.20% Oct 16, 2025 - Oct 22, 2025 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -0.08% Feb 24, 2026 - Feb 26, 2026 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #8 | -0.06% Sep 29, 2025 - Oct 1, 2025 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #9 | N/A | -7.96% May 11, 2026 - May 26, 2026 |
| #10 | N/A | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #11 | N/A | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #12 | N/A | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #13 | N/A | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #14 | N/A | -3.62% Apr 24, 2026 - May 1, 2026 |
| #15 | N/A | -3.51% Jan 26, 2021 - Feb 2, 2021 |
Correlation
Correlation between NXUS and ARTY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2018 - 2026)
NXUS vs ARTY dividend yield comparison.
| Year | NXUS | ARTY |
|---|---|---|
| 2026 | 1.55% | 0.06% |
| 2025 | 0.39% | 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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