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AGGY vs ARKX

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).

5-Year PerformanceARKX has outperformed AGGY, delivering a return of +10.4% compared to +0.1%

AGGY vs ARKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGGY
$886M
Winner
ARKX
$893M
Expense Ratio
Winner
AGGY
0.12%
ARKX
0.75%
Max Drawdown
Winner
AGGY
25.66%
ARKX
43.61%
Sharpe Ratio
AGGY
0.31
Winner
ARKX
1.49
5Y Beta
Winner
AGGY
0.08
ARKX
1.41
P/E Ratio
AGGY
N/A
ARKX
233.11
Forward P/E
AGGY
N/A
ARKX
41.33
PEG Ratio
AGGY
N/A
ARKX
1.56
5Y Dividends CAGR
AGGY
6.54%
ARKX
N/A
5Y EPS CAGR
AGGY
N/A
ARKX
13.90%
P/S Ratio
AGGY
N/A
ARKX
6.43
P/B Ratio
AGGY
N/A
ARKX
5.55

AGGY vs ARKX - Historical Returns

Returns include dividend reinvestment.

1M
AGGY
-0.05%
Winner
ARKX
+5.52%
3M
AGGY
-0.80%
Winner
ARKX
+8.34%
6M
AGGY
+0.30%
Winner
ARKX
+19.82%
1Y
AGGY
+5.17%
Winner
ARKX
+62.33%
5Y(CAGR)
AGGY
+0.07%
Winner
ARKX
+10.38%
10Y(CAGR)
AGGY
+1.70%
ARKX
N/A
Max(CAGR)
AGGY
+2.01%
Winner
ARKX
+10.49%

AGGY vs ARKX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearAGGYARKX
2026+0.25%+13.39%
2025+7.43%+49.15%
2024+2.28%+29.79%
2023+6.76%+24.78%
2022-14.68%-34.62%
2021-1.57%-7.14%
2020+5.67%N/A
2019+11.67%N/A
2018-1.38%N/A
2017+5.09%N/A
2016+4.40%N/A
2015-0.59%N/A

AGGY vs ARKX Drawdown Comparison

The maximum drawdown for AGGY was -20.98%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The current AGGY drawdown is -2.61%. The current ARKX drawdown is -9.80%.

RankAGGYARKX
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-43.61%
Sep 2, 2021 - Jan 21, 2025
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-25.47%
Jan 24, 2025 - Jun 6, 2025
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
-20.42%
Jan 16, 2026 - May 22, 2026
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
-19.39%
Oct 8, 2025 - Jan 6, 2026
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
-9.80%
May 28, 2026 - Jun 5, 2026
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
-9.22%
Apr 5, 2021 - Jun 28, 2021
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
-7.36%
Jun 29, 2021 - Sep 2, 2021
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
-7.22%
Jul 17, 2025 - Sep 19, 2025
#9-1.04%
May 11, 2016 - Jun 3, 2016
-3.19%
Jun 30, 2025 - Jul 9, 2025
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
-3.00%
Jun 9, 2025 - Jun 23, 2025
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
-2.47%
Sep 23, 2025 - Sep 30, 2025
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
-1.05%
Jan 6, 2026 - Jan 8, 2026
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
-0.44%
Jan 12, 2026 - Jan 14, 2026
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
-0.35%
Oct 6, 2025 - Oct 8, 2025
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
-0.33%
Jan 21, 2025 - Jan 23, 2025

Correlation

Correlation between AGGY and ARKX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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