ARKF vs BUI

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformanceBUI has outperformed ARKF, delivering a return of +9.3% compared to -5.1%

ARKF vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKF(ETF)	BUI(ETF)
Net Assets	$835M	$831M
Expense Ratio	0.75%	N/A
Max Drawdown	78.63%	48.35%
Sharpe Ratio	-0.38	1.62
5Y Beta	1.70	0.40
P/E Ratio	-51.95	N/A
Forward P/E	28.15	N/A
5Y Dividends CAGR	-32.24%	14.17%
P/S Ratio	2.77	N/A
P/B Ratio	3.99	N/A

Net Assets

Winner

ARKF

$835M

BUI

$831M

Expense Ratio

ARKF

0.75%

BUI

N/A

Max Drawdown

ARKF

78.63%

Winner

BUI

48.35%

Sharpe Ratio

ARKF

-0.38

Winner

BUI

1.62

5Y Beta

ARKF

1.70

Winner

BUI

0.40

P/E Ratio

ARKF

-51.95

BUI

N/A

Forward P/E

ARKF

28.15

BUI

N/A

5Y Dividends CAGR

ARKF

-32.24%

Winner

BUI

14.17%

P/S Ratio

ARKF

2.77

BUI

N/A

P/B Ratio

ARKF

3.99

BUI

N/A

ARKF vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	ARKF	BUI
1 month	-6.91%	+4.23%
3 months	-2.59%	+7.01%
6 months	-21.31%	+20.41%
1 year	-11.87%	+28.98%
5 years(CAGR)	-5.06%	+9.31%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+9.43%	+10.20%

ARKF

-6.91%

Winner

BUI

+4.23%

ARKF

-2.59%

Winner

BUI

+7.01%

ARKF

-21.31%

Winner

BUI

+20.41%

ARKF

-11.87%

Winner

BUI

+28.98%

5Y(CAGR)

ARKF

-5.06%

Winner

BUI

+9.31%

10Y(CAGR)

ARKF

N/A

BUI

+11.87%

Max(CAGR)

ARKF

+9.43%

Winner

BUI

+10.20%

ARKF vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARKF	BUI
2026	-19.21%	+15.48%
2025	+27.29%	+23.69%
2024	+40.71%	+13.86%
2023	+94.64%	+11.06%
2022	-65.20%	-16.85%
2021	-17.14%	+13.57%
2020	+103.08%	+20.26%
2019	+19.04%	+21.31%
2018	N/A	-0.51%
2017	N/A	+25.01%
2016	N/A	+18.42%
2015	N/A	-11.82%
2014	N/A	+25.02%
2013	N/A	+6.15%
2012	N/A	-3.51%
2011	N/A	+0.00%

ARKF vs BUI 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 BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current ARKF drawdown is -38.77%. The current BUI drawdown is -3.31%.

Rank	ARKF	BUI
#1	-78.63% Feb 16, 2021 - Dec 28, 2022	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-35.23% Feb 20, 2020 - May 20, 2020	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	-11.13% Sep 1, 2020 - Oct 7, 2020	-21.97% Jan 29, 2015 - May 25, 2016
#4	-10.93% Jul 24, 2019 - Nov 22, 2019	-13.69% Sep 30, 2024 - May 12, 2025
#5	-9.42% May 3, 2019 - Jul 1, 2019	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	-8.16% Nov 6, 2020 - Nov 25, 2020	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	-6.52% Jan 25, 2021 - Feb 2, 2021	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	-6.24% Oct 13, 2020 - Nov 4, 2020	-12.39% May 8, 2013 - Feb 14, 2014
#9	-5.28% Aug 6, 2020 - Aug 20, 2020	-10.80% Feb 16, 2021 - May 3, 2021
#10	-5.16% Jun 10, 2020 - Jun 16, 2020	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	-4.57% Jul 8, 2020 - Jul 29, 2020	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	-3.82% Dec 22, 2020 - Jan 8, 2021	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	-3.22% Feb 27, 2019 - Mar 13, 2019	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	-3.06% Jan 17, 2020 - Feb 4, 2020	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	-2.75% Mar 21, 2019 - Apr 1, 2019	-8.58% Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between ARKF and BUI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

ARKF vs BUI dividend yield comparison.

Year	ARKF	BUI
2026	0.00%	2.37%
2025	0.09%	10.40%
2024	0.00%	6.26%
2023	0.00%	6.65%
2022	0.00%	6.99%
2021	0.00%	5.45%
2020	0.37%	5.80%
2019	1.25%	6.51%
2018	0.00%	7.35%
2017	0.00%	6.71%
2016	0.00%	7.88%
2015	0.00%	8.65%
2014	0.00%	6.41%
2013	0.00%	8.12%
2012	0.00%	8.11%