SCMB vs ARTY

Comparison between SCHWAB MUNICIPAL BOND ETF (SCMB, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

SCMB vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCMB(ETF)	ARTY(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.03%	0.47%
Max Drawdown	7.77%	55.76%
Sharpe Ratio	0.44	1.51
5Y Beta	0.04	1.71
P/E Ratio	N/A	50.94
Forward P/E	N/A	21.19
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	-31.91%
Debt to Equity	N/A	59.58%
P/S Ratio	N/A	5.89
P/B Ratio	N/A	9.10

Net Assets

SCMB

$3.90B

ARTY

$3.90B

Expense Ratio

Winner

SCMB

0.03%

ARTY

0.47%

Max Drawdown

Winner

SCMB

7.77%

ARTY

55.76%

Sharpe Ratio

SCMB

0.44

Winner

ARTY

1.51

5Y Beta

Winner

SCMB

0.04

ARTY

1.71

P/E Ratio

SCMB

N/A

ARTY

50.94

Forward P/E

SCMB

N/A

ARTY

21.19

PEG Ratio

SCMB

N/A

ARTY

0.22

5Y Dividends CAGR

SCMB

N/A

ARTY

-31.91%

Debt to Equity

SCMB

N/A

ARTY

59.58%

P/S Ratio

SCMB

N/A

ARTY

5.89

P/B Ratio

SCMB

N/A

ARTY

9.10

SCMB vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	SCMB	ARTY
1 month	-0.96%	+4.08%
3 months	+0.00%	+9.85%
6 months	-0.31%	+43.69%
1 year	+5.05%	+71.34%
5 years(CAGR)	N/A	+11.71%
10 years(CAGR)	N/A	+15.77%
Max(CAGR)	+3.74%	+15.77%

SCMB

-0.96%

Winner

ARTY

+4.08%

SCMB

+0.00%

Winner

ARTY

+9.85%

SCMB

-0.31%

Winner

ARTY

+43.69%

SCMB

+5.05%

Winner

ARTY

+71.34%

5Y(CAGR)

SCMB

N/A

ARTY

+11.71%

10Y(CAGR)

SCMB

N/A

ARTY

+15.77%

Max(CAGR)

SCMB

+3.74%

Winner

ARTY

+15.77%

SCMB vs ARTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SCMB	ARTY
2026	+0.66%	+46.76%
2025	+3.34%	+29.45%
2024	+1.10%	+10.75%
2023	+5.70%	+35.02%
2022	+3.05%	-38.41%
2021	N/A	+6.59%
2020	N/A	+45.71%
2019	N/A	+33.74%
2018	N/A	-14.31%

SCMB vs ARTY Drawdown Comparison

The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.

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

The current SCMB drawdown is -1.23%. The current ARTY drawdown is -9.82%.

Rank	SCMB	ARTY
#1	-6.13% Apr 12, 2023 - Dec 1, 2023	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-4.75% Dec 4, 2024 - Sep 11, 2025	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-3.23% Feb 2, 2023 - Apr 6, 2023	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-2.92% Feb 27, 2026 - Jul 6, 2026	-24.01% Jun 2, 2026 - Jul 29, 2026
#5	-2.55% Oct 1, 2024 - Dec 3, 2024	-18.81% Jan 28, 2026 - Apr 14, 2026
#6	-2.27% Jul 6, 2026 - Jul 23, 2026	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-2.25% Feb 1, 2024 - Jul 16, 2024	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-2.09% Oct 12, 2022 - Nov 10, 2022	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-1.25% Dec 29, 2023 - Feb 1, 2024	-7.96% May 11, 2026 - May 26, 2026
#10	-1.05% Dec 14, 2022 - Jan 6, 2023	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-0.94% Aug 5, 2024 - Sep 6, 2024	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-0.58% Sep 17, 2025 - Oct 10, 2025	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-0.50% Nov 11, 2025 - Dec 29, 2025	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-0.50% Jan 16, 2026 - Feb 5, 2026	-3.62% Apr 24, 2026 - May 1, 2026
#15	-0.38% Oct 24, 2025 - Nov 11, 2025	-3.51% Jan 26, 2021 - Feb 2, 2021