ARKF vs BSJR
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF).
5-Year PerformanceBSJR has outperformed ARKF, delivering a return of +3.4% compared to -5.0%
ARKF vs BSJR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKF
$828M
BSJR
$824M
Expense Ratio
ARKF
0.75%
Winner
BSJR
0.42%
Max Drawdown
ARKF
78.63%
Winner
BSJR
23.27%
Sharpe Ratio
ARKF
-0.21
Winner
BSJR
0.41
5Y Beta
ARKF
1.70
Winner
BSJR
0.15
P/E Ratio
ARKF
-72.28
BSJR
N/A
Forward P/E
ARKF
30.49
BSJR
N/A
5Y Dividends CAGR
ARKF
-32.24%
Winner
BSJR
4.45%
P/S Ratio
ARKF
3.01
BSJR
N/A
P/B Ratio
ARKF
4.47
BSJR
N/A
ARKF vs BSJR - Holdings Comparison
ARKF and BSJR have 1 common holdings. Overlap is 0.00%
ARKF's top 25 holdings weight is 80.85%. BSJR's top 25 holdings weight is 48.02%.
| Rank | ARKF | BSJR |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% |
| #2 | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% |
| #3 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% | TRANSDIGM, INC. 6.75% (n/a) - 2.88% |
| #4 | TOAST INC CLASS A (TOST) - 4.32% | n/a (n/a) - 2.81% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% |
| #6 | BLOCK INC CLASS A (XYZ) - 4.00% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% | n/a (n/a) - 1.85% |
| #8 | MERCADOLIBRE INC (MELI) - 3.41% | n/a (n/a) - 1.84% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% |
| #10 | ROKU INC CLASS A (ROKU) - 3.32% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% | n/a (n/a) - 1.48% |
| #13 | AMAZON.COM INC (AMZN) - 2.93% | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.82% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% |
| #15 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% |
| #16 | ADYEN NV (n/a) - 2.66% | MAYA S.A.S. 8.5% (n/a) - 1.35% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% | n/a (n/a) - 1.32% |
| #18 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% |
| #19 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% |
| #20 | PINTEREST INC CLASS A (PINS) - 1.96% | n/a (n/a) - 1.22% |
| #21 | KLARNA GROUP PLC (KLAR) - 1.85% | GEN DIGITAL INC 6.75% (n/a) - 1.22% |
| #22 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% | n/a (n/a) - 1.13% |
| #23 | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% |
| #24 | BULLISH (BLSH) - 1.72% | BOMBARDIER INC. 7.25% (n/a) - 1.06% |
| #25 | SEA LTD ADR (SE) - 1.71% | SUNOCO LP 7.25% (n/a) - 1.06% |
| Total Holdings | 51 | 107 |
ARKF vs BSJR - Historical Returns
Returns include dividend reinvestment.
1M
ARKF
-9.25%
Winner
BSJR
+0.05%
3M
ARKF
-8.11%
Winner
BSJR
+0.63%
6M
ARKF
-23.56%
Winner
BSJR
+1.52%
1Y
ARKF
-8.58%
Winner
BSJR
+4.85%
5Y(CAGR)
ARKF
-5.04%
Winner
BSJR
+3.36%
Max(CAGR)
Winner
ARKF
+9.18%
BSJR
+4.00%
ARKF vs BSJR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | BSJR |
|---|---|---|
| 2026 | -20.72% | +1.06% |
| 2025 | +27.29% | +7.14% |
| 2024 | +40.71% | +7.50% |
| 2023 | +94.64% | +11.70% |
| 2022 | -65.20% | -11.40% |
| 2021 | -17.14% | +3.85% |
| 2020 | +103.08% | +5.48% |
| 2019 | +19.04% | +3.00% |
ARKF vs BSJR Drawdown Comparison
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current ARKF drawdown is -39.92%. The current BSJR drawdown is -0.31%.
| Rank | ARKF | BSJR |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -22.57% Feb 20, 2020 - Sep 1, 2020 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -16.36% Dec 27, 2021 - Mar 8, 2024 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -3.49% Sep 1, 2020 - Oct 12, 2020 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -3.15% Feb 28, 2025 - Apr 25, 2025 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -2.22% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -2.13% Nov 9, 2021 - Dec 23, 2021 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -2.12% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -1.93% Mar 20, 2024 - May 3, 2024 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -1.44% Jan 16, 2020 - Feb 10, 2020 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -1.41% Jul 7, 2021 - Sep 1, 2021 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -1.23% Sep 15, 2021 - Nov 5, 2021 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | -1.17% Dec 6, 2024 - Jan 15, 2025 |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | -1.16% Feb 13, 2026 - Apr 8, 2026 |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | -0.97% Nov 10, 2020 - Nov 17, 2020 |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | -0.89% Jul 31, 2024 - Aug 13, 2024 |
Correlation
Correlation between ARKF and BSJR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2019 - 2026)
ARKF vs BSJR dividend yield comparison.
| Year | ARKF | BSJR |
|---|---|---|
| 2026 | 0.00% | 2.23% |
| 2025 | 0.09% | 6.19% |
| 2024 | 0.00% | 6.75% |
| 2023 | 0.00% | 6.48% |
| 2022 | 0.00% | 5.37% |
| 2021 | 0.00% | 4.49% |
| 2020 | 0.37% | 4.53% |
| 2019 | 1.25% | 1.20% |
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