Performance analysis of ARTY (ISHARES FUTURE AI & TECH ETF)
Annual Return
Over the past 3 years, ARTY has had an average annual return of +37.04%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ARTY has had an average annual return of +14.59%, outperforming the benchmark SPY, which returned +14% annual.
Since Jun 28, 2018, ARTY has had an average annual return of +17.67%, outperforming the benchmark SPY, which returned +15.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +67.60% | +29.97% | +8.02% | +36.39% | -37.89% | +6.35% | +48.85% | +34.47% | -14.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.91% | -0.97% | -8.78% | +33.12% | +20.54% | +8.16% | +67.60% | ||||||
| 2025 | +4.85% | -7.40% | -12.62% | +2.90% | +13.78% | +11.36% | +5.97% | -1.77% | +7.26% | +11.64% | -6.97% | +1.33% | +29.97% |
| 2024 | -5.71% | +4.58% | +0.97% | -5.82% | +3.49% | -0.51% | +0.97% | -0.06% | +2.24% | -2.19% | +10.65% | +0.21% | +8.02% |
| 2023 | +16.92% | -0.30% | +5.44% | -6.81% | +5.19% | +7.93% | +4.85% | -7.24% | -4.95% | -5.87% | +13.92% | +5.81% | +36.39% |
| 2022 | -11.20% | -3.99% | -2.55% | -14.31% | -0.82% | -9.12% | +7.15% | -3.04% | -13.21% | +1.89% | +10.21% | -4.40% | -37.89% |
| 2021 | +9.76% | +5.65% | -6.63% | +0.60% | -1.08% | +4.78% | -3.41% | +2.69% | -4.89% | +6.14% | -3.03% | -2.99% | +6.35% |
| 2020 | +0.18% | -4.48% | -13.20% | +15.16% | +7.34% | +7.13% | +6.60% | +7.68% | -3.53% | +1.50% | +13.60% | +6.01% | +48.85% |
| 2019 | +13.54% | +7.55% | -0.36% | +5.01% | -11.45% | +9.61% | +0.68% | -3.03% | +0.62% | +2.54% | +3.06% | +4.46% | +34.47% |
| 2018 | +0.59% | +0% | +6.49% | -0.53% | -14.10% | +2.04% | -8.25% | -14.31% |
Drawdown analysis of ARTY (ISHARES FUTURE AI & TECH ETF)
The maximum drawdown for the ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 747 trading sessions.
Since Jun 28, 2018 ARTY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.49% | Feb 16, 2021 | 420 | Oct 14, 2022 | 747 | Oct 8, 2025 | 1167 |
| -32.23% | Feb 12, 2020 | 24 | Mar 18, 2020 | 55 | Jun 5, 2020 | 79 |
| -24.26% | Sep 26, 2018 | 61 | Dec 24, 2018 | 68 | Apr 3, 2019 | 129 |
| -18.81% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -14.10% | Oct 29, 2025 | 16 | Nov 20, 2025 | 38 | Jan 16, 2026 | 54 |
| -13.00% | Apr 23, 2019 | 28 | Jun 3, 2019 | 109 | Nov 5, 2019 | 137 |
| -8.95% | Sep 2, 2020 | 15 | Sep 24, 2020 | 29 | Nov 4, 2020 | 44 |
| -7.97% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -6.10% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -5.05% | Jun 8, 2020 | 3 | Jun 11, 2020 | 4 | Jun 17, 2020 | 7 |
| -4.78% | Oct 9, 2025 | 1 | Oct 10, 2025 | 11 | Oct 27, 2025 | 12 |
| -4.58% | Jul 25, 2018 | 15 | Aug 15, 2018 | 7 | Aug 24, 2018 | 22 |
| -3.62% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -3.51% | Jan 26, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -3.04% | Aug 29, 2018 | 6 | Sep 7, 2018 | 13 | Sep 26, 2018 | 19 |
| -3.01% | Nov 6, 2020 | 2 | Nov 10, 2020 | 4 | Nov 16, 2020 | 6 |
| -2.87% | Aug 6, 2020 | 3 | Aug 11, 2020 | 9 | Aug 24, 2020 | 12 |
| -2.85% | Jul 21, 2020 | 3 | Jul 24, 2020 | 6 | Aug 3, 2020 | 9 |
| -2.52% | Jul 10, 2020 | 4 | Jul 16, 2020 | 2 | Jul 20, 2020 | 6 |
| -2.28% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.23% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -2.08% | Nov 27, 2019 | 3 | Dec 3, 2019 | 7 | Dec 12, 2019 | 10 |
| -2.04% | Nov 7, 2019 | 10 | Nov 21, 2019 | 4 | Nov 27, 2019 | 14 |
| -1.88% | Jun 23, 2020 | 1 | Jun 24, 2020 | 6 | Jul 2, 2020 | 7 |
| -1.75% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |