ARTY vs. RSBY

Last updated Jul 17, 2026

ARTY (iShares Future AI & Tech ETF) and RSBY (Return Stacked Bonds & Futures Yield ETF) are both exchange-traded funds - ARTY is a Technology Equities fund tracking the Morningstar Global Artificial Intelligence Select Index (Net), while RSBY is a Multistrategy fund actively managed by Return Stacked. ARTY is passively managed, while RSBY is actively managed. Over the past year, ARTY returned 57.99% vs 18.35% for RSBY. At a correlation of -0.24, they often move in opposite directions. ARTY charges 0.47%/yr vs 0.98%/yr for RSBY.

Performance

ARTY vs. RSBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Future AI & Tech ETF (ARTY) and Return Stacked Bonds & Futures Yield ETF (RSBY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARTY achieves a 37.17% return, which is significantly higher than RSBY's 19.01% return.

ARTY

• 1D: -3.96%
• 1M: -12.00%
• 6M: 29.64%
• YTD: 37.17%
• 1Y: 57.99%
• 3Y*: 24.09%
• 5Y*: 10.07%
• 10Y*: —

RSBY

• 1D: -0.19%
• 1M: -0.03%
• 6M: 18.44%
• YTD: 19.01%
• 1Y: 18.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARTY vs. RSBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ARTY iShares Future AI & Tech ETF	37.17%	29.97%	9.45%
RSBY Return Stacked Bonds & Futures Yield ETF	19.01%	-12.98%	-7.79%

Correlation

The correlation between ARTY and RSBY is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.21
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024	-0.24

Return for Risk

ARTY vs. RSBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARTY

ARTY Risk / Return Rank: 61
ARTY Sharpe Ratio Rank: 61
ARTY Sortino Ratio Rank: 52
ARTY Omega Ratio Rank: 54
ARTY Calmar Ratio Rank: 76
ARTY Martin Ratio Rank: 64

RSBY

RSBY Risk / Return Rank: 56
RSBY Sharpe Ratio Rank: 61
RSBY Sortino Ratio Rank: 62
RSBY Omega Ratio Rank: 56
RSBY Calmar Ratio Rank: 58
RSBY Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARTY vs. RSBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) and Return Stacked Bonds & Futures Yield ETF (RSBY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARTY	RSBY	Difference
Sharpe ratio: Return per unit of total volatility	1.64	1.62	+0.02
Sortino ratio: Return per unit of downside risk	2.09	2.34	-0.25
Omega ratio: Gain probability vs. loss probability	1.27	1.28	0.00
Calmar ratio: Return relative to maximum drawdown	3.10	2.32	+0.78
Martin ratio: Return relative to average drawdown	9.06	5.39	+3.67

ARTY vs. RSBY - Sharpe Ratio Comparison

The current ARTY Sharpe Ratio is 1.64, which is comparable to the RSBY Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of ARTY and RSBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARTY vs. RSBY - Drawdown Comparison

The maximum ARTY drawdown since its inception was -54.50%, which is greater than RSBY's maximum drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for ARTY and RSBY.

Drawdown Indicators

	ARTY	RSBY	Difference
Max Drawdown Largest peak-to-trough decline	-54.50%	-23.32%	-31.18%
Max Drawdown (1Y) Largest decline over 1 year	-18.81%	-7.95%	-10.86%
Max Drawdown (3Y) Largest decline over 3 years	-32.44%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.53%	—	—
Current Drawdown Current decline from peak	-18.16%	-6.07%	-12.09%
Average Drawdown Average peak-to-trough decline	-19.69%	-13.29%	-6.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.42%	3.41%	+3.01%

Volatility

ARTY vs. RSBY - Volatility Comparison

iShares Future AI & Tech ETF (ARTY) has a higher volatility of 13.31% compared to Return Stacked Bonds & Futures Yield ETF (RSBY) at 3.17%. This indicates that ARTY's price experiences larger fluctuations and is considered to be riskier than RSBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARTY	RSBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.31%	3.17%	+10.14%
Volatility (6M) Calculated over the trailing 6-month period	31.53%	8.39%	+23.14%
Volatility (1Y) Calculated over the trailing 1-year period	35.60%	11.40%	+24.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.90%	13.34%	+16.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.43%	13.34%	+15.09%

ARTY vs. RSBY - Expense Ratio Comparison

ARTY has a 0.47% expense ratio, which is lower than RSBY's 0.98% expense ratio.

Dividends

ARTY vs. RSBY - Dividend Comparison

ARTY's dividend yield for the trailing twelve months is around 0.07%, less than RSBY's 1.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ARTY iShares Future AI & Tech ETF	0.07%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%
RSBY Return Stacked Bonds & Futures Yield ETF	1.74%	2.07%	2.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ARTY and RSBY in my portfolio?

ARTY and RSBY have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARTY or RSBY?

ARTY has higher volatility (13.31%) compared to RSBY (3.17%). In terms of maximum drawdown, ARTY dropped -54.50% vs RSBY's -23.32%.

Which ETF is better, ARTY or RSBY?

On 1-year performance, ARTY leads with 57.99% vs 18.35% for RSBY. On fees, ARTY is cheaper at 0.47% per year. On volatility, RSBY has been the lower-risk option at 3.17%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARTY or RSBY?

Over the 1-year period, ARTY has performed better with a 57.99% return vs 18.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARTY or RSBY?

ARTY is cheaper with a 0.47% expense ratio, compared with 0.98% for RSBY.

Which ETF pays a higher dividend yield, ARTY or RSBY?

RSBY has the higher dividend yield at 1.74%, compared with 0.07% for ARTY.

What is the main difference between ARTY and RSBY?

ARTY is categorized as Technology Equities, while RSBY is Multistrategy. They also come from different issuers: iShares and Return Stacked. Their fees differ too: 0.47% for ARTY and 0.98% for RSBY.

Which has better risk-adjusted returns?

ARTY currently has the higher Sharpe Ratio (1.64 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.