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SHM vs ARTY

Comparison between STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceARTY has outperformed SHM, delivering a return of +12.8% compared to +0.9%

SHM vs ARTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHM
$3.50B
ARTY
$3.50B
Expense Ratio
Winner
SHM
0.20%
ARTY
0.47%
Max Drawdown
Winner
SHM
11.61%
ARTY
55.76%
Sharpe Ratio
SHM
-1.49
Winner
ARTY
1.62
5Y Beta
Winner
SHM
0.01
ARTY
1.71
P/E Ratio
SHM
N/A
ARTY
53.27
Forward P/E
SHM
N/A
ARTY
22.39
PEG Ratio
SHM
N/A
ARTY
0.26
5Y Dividends CAGR
Winner
SHM
18.61%
ARTY
-31.91%
Debt to Equity
SHM
N/A
ARTY
31.80%
P/S Ratio
SHM
N/A
ARTY
5.52
P/B Ratio
SHM
N/A
ARTY
9.39

SHM vs ARTY - Historical Returns

Returns include dividend reinvestment.

1M
SHM
+0.20%
Winner
ARTY
+7.88%
3M
SHM
+0.71%
Winner
ARTY
+8.96%
6M
SHM
-0.03%
Winner
ARTY
+44.80%
1Y
SHM
+1.81%
Winner
ARTY
+79.73%
5Y(CAGR)
SHM
+0.93%
Winner
ARTY
+12.78%
10Y(CAGR)
SHM
+1.13%
Winner
ARTY
+15.96%
Max(CAGR)
SHM
+1.79%
Winner
ARTY
+15.96%

SHM vs ARTY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSHMARTY
2026+1.04%+49.56%
2025+3.86%+29.45%
2024+1.22%+10.75%
2023+2.81%+35.02%
2022-3.80%-38.41%
2021-0.37%+6.59%
2020+2.53%+45.71%
2019+3.60%+33.74%
2018+1.42%-14.31%
2017+1.01%N/A
2016-0.49%N/A
2015+1.13%N/A
2014+1.01%N/A
2013+1.27%N/A
2012+1.32%N/A
2011+3.76%N/A
2010+1.19%N/A
2009+4.28%N/A
2008+5.83%N/A
2007+1.61%N/A

SHM vs ARTY Drawdown Comparison

The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.

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

The current SHM drawdown is -0.09%. The current ARTY drawdown is -8.10%.

RankSHMARTY
#1-11.61%
Mar 9, 2020 - May 19, 2020
-54.49%
Feb 16, 2021 - Oct 8, 2025
#2-6.97%
Sep 23, 2008 - Dec 5, 2008
-32.23%
Feb 12, 2020 - Jun 5, 2020
#3-6.67%
Aug 3, 2021 - Sep 5, 2024
-24.26%
Sep 26, 2018 - Apr 3, 2019
#4-3.50%
Aug 31, 2010 - May 6, 2011
-24.01%
Jun 2, 2026 - Jul 29, 2026
#5-3.07%
Feb 13, 2008 - Mar 18, 2008
-18.81%
Jan 28, 2026 - Apr 14, 2026
#6-2.70%
Aug 22, 2016 - Aug 2, 2017
-14.10%
Oct 29, 2025 - Jan 16, 2026
#7-2.63%
Apr 23, 2013 - Oct 23, 2013
-13.00%
Apr 23, 2019 - Nov 5, 2019
#8-2.07%
Sep 5, 2017 - Jan 11, 2019
-8.95%
Sep 2, 2020 - Nov 4, 2020
#9-1.87%
Feb 13, 2009 - Apr 16, 2009
-7.96%
May 11, 2026 - May 26, 2026
#10-1.75%
Mar 18, 2008 - Aug 15, 2008
-6.09%
Jan 17, 2020 - Feb 12, 2020
#11-1.67%
Sep 6, 2011 - Jan 11, 2012
-5.05%
Jun 8, 2020 - Jun 17, 2020
#12-1.67%
Apr 4, 2025 - Jun 12, 2025
-4.78%
Oct 9, 2025 - Oct 27, 2025
#13-1.31%
Oct 3, 2024 - Feb 25, 2025
-4.58%
Jul 25, 2018 - Aug 24, 2018
#14-1.24%
Sep 17, 2008 - Sep 23, 2008
-3.62%
Apr 24, 2026 - May 1, 2026
#15-1.13%
Feb 26, 2026 - Jul 6, 2026
-3.51%
Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between SHM and ARTY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

SHM vs ARTY dividend yield comparison.

YearSHMARTY
20261.56%0.06%
20252.61%0.00%
20242.06%0.50%
20231.15%0.88%
20220.69%0.75%
20210.86%2.41%
20201.24%0.53%
20191.40%0.69%
20181.23%0.34%
20171.06%0.00%
20160.94%0.00%
20150.92%0.00%
20140.93%0.00%
20130.97%0.00%
20121.40%0.00%
20111.60%0.00%
20101.91%0.00%
20092.03%0.00%
20082.59%0.00%
20070.72%0.00%

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