ARKF vs HEWJ

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF).

5-Year PerformanceHEWJ has outperformed ARKF, delivering a return of +22.2% compared to -4.5%

ARKF vs HEWJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKF(ETF)	HEWJ(ETF)
Net Assets	$724M	$725M
Expense Ratio	0.75%	0.49%
Max Drawdown	78.63%	37.42%
Sharpe Ratio	-0.73	1.99
5Y Beta	1.70	1.02
P/E Ratio	-46.15	N/A
Forward P/E	31.10	N/A
5Y Dividends CAGR	-32.24%	33.42%
P/S Ratio	3.01	N/A
P/B Ratio	4.38	N/A

Net Assets

ARKF

$724M

Winner

HEWJ

$725M

Expense Ratio

ARKF

0.75%

Winner

HEWJ

0.49%

Max Drawdown

ARKF

78.63%

Winner

HEWJ

37.42%

Sharpe Ratio

ARKF

-0.73

Winner

HEWJ

1.99

5Y Beta

ARKF

1.70

Winner

HEWJ

1.02

P/E Ratio

ARKF

-46.15

HEWJ

N/A

Forward P/E

ARKF

31.10

HEWJ

N/A

5Y Dividends CAGR

ARKF

-32.24%

Winner

HEWJ

33.42%

P/S Ratio

ARKF

3.01

HEWJ

N/A

P/B Ratio

ARKF

4.38

HEWJ

N/A

ARKF vs HEWJ - Holdings Comparison

ARKF and HEWJ have 1 common holdings. Overlap is -1.00%

ARKF's top 25 holdings weight is 80.85%. HEWJ's top 25 holdings weight is 211.15%.

Rank	ARKF	HEWJ
#1	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88%	JPY/USD PURCHASED (n/a) - 111.94%
#2	ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77%	ISHARES MSCI JAPAN ETF (EWJ) - 98.38%
#3	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47%	CASH OFFSET (n/a) - 1.73%
#4	TOAST INC CLASS A (TOST) - 4.32%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07%
#5	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21%	USD CASH (n/a) - 0.03%
#6	BLOCK INC CLASS A (XYZ) - 4.00%	JPY/USD SOLD (n/a) - -1.00%
#7	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43%	N/A
#8	MERCADOLIBRE INC (MELI) - 3.41%	N/A
#9	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33%	N/A
#10	ROKU INC CLASS A (ROKU) - 3.32%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 3.04%	N/A
#12	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98%	N/A
#13	AMAZON.COM INC (AMZN) - 2.93%	N/A
#14	META PLATFORMS INC CLASS A (META) - 2.82%	N/A
#15	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77%	N/A
#16	ADYEN NV (n/a) - 2.66%	N/A
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44%	N/A
#18	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17%	N/A
#19	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10%	N/A
#20	PINTEREST INC CLASS A (PINS) - 1.96%	N/A
#21	KLARNA GROUP PLC (KLAR) - 1.85%	N/A
#22	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82%	N/A
#23	FUTU HOLDINGS LTD ADR (FUTU) - 1.74%	N/A
#24	BULLISH (BLSH) - 1.72%	N/A
#25	SEA LTD ADR (SE) - 1.71%	N/A
Total Holdings	51	6

ARKF vs HEWJ - Historical Returns

Returns include dividend reinvestment.

Period	ARKF	HEWJ
1 month	+6.49%	-3.31%
3 months	-1.46%	+10.08%
6 months	-8.84%	+15.05%
1 year	-22.91%	+52.35%
5 years(CAGR)	-4.47%	+22.25%
10 years(CAGR)	N/A	+16.68%
Max(CAGR)	+10.41%	+14.26%

Winner

ARKF

+6.49%

HEWJ

-3.31%

ARKF

-1.46%

Winner

HEWJ

+10.08%

ARKF

-8.84%

Winner

HEWJ

+15.05%

ARKF

-22.91%

Winner

HEWJ

+52.35%

5Y(CAGR)

ARKF

-4.47%

Winner

HEWJ

+22.25%

10Y(CAGR)

ARKF

N/A

HEWJ

+16.68%

Max(CAGR)

ARKF

+10.41%

Winner

HEWJ

+14.26%

ARKF vs HEWJ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKF	HEWJ
2026	-12.81%	+21.41%
2025	+27.29%	+30.04%
2024	+40.71%	+25.12%
2023	+94.64%	+35.83%
2022	-65.20%	-4.22%
2021	-17.14%	+14.41%
2020	+103.08%	+9.12%
2019	+19.04%	+20.80%
2018	N/A	-14.88%
2017	N/A	+19.55%
2016	N/A	+1.29%
2015	N/A	+8.29%
2014	N/A	+20.54%

ARKF vs HEWJ 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 HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current ARKF drawdown is -33.92%. The current HEWJ drawdown is -3.31%.

Rank	ARKF	HEWJ
#1	-78.63% Feb 16, 2021 - Dec 28, 2022	-31.53% Feb 6, 2020 - Nov 9, 2020
#2	-35.23% Feb 20, 2020 - May 20, 2020	-29.57% Aug 10, 2015 - Oct 10, 2017
#3	-11.13% Sep 1, 2020 - Oct 7, 2020	-21.57% Jan 23, 2018 - Feb 6, 2020
#4	-10.93% Jul 24, 2019 - Nov 22, 2019	-20.90% Jul 10, 2024 - Jun 27, 2025
#5	-9.42% May 3, 2019 - Jul 1, 2019	-16.03% Sep 13, 2021 - Nov 25, 2022
#6	-8.16% Nov 6, 2020 - Nov 25, 2020	-11.19% Sep 26, 2014 - Oct 31, 2014
#7	-6.52% Jan 25, 2021 - Feb 2, 2021	-10.37% Feb 25, 2026 - May 8, 2026
#8	-6.24% Oct 13, 2020 - Nov 4, 2020	-8.93% Jun 1, 2015 - Aug 10, 2015
#9	-5.28% Aug 6, 2020 - Aug 20, 2020	-8.77% Dec 5, 2014 - Feb 13, 2015
#10	-5.16% Jun 10, 2020 - Jun 16, 2020	-8.12% Nov 25, 2022 - Mar 3, 2023
#11	-4.57% Jul 8, 2020 - Jul 29, 2020	-7.89% Mar 6, 2014 - Jun 4, 2014
#12	-3.82% Dec 22, 2020 - Jan 8, 2021	-7.45% Sep 19, 2023 - Nov 17, 2023
#13	-3.22% Feb 27, 2019 - Mar 13, 2019	-7.23% Mar 8, 2023 - Apr 17, 2023
#14	-3.06% Jan 17, 2020 - Feb 4, 2020	-6.97% Apr 5, 2021 - Sep 2, 2021
#15	-2.75% Mar 21, 2019 - Apr 1, 2019	-6.31% Jun 22, 2026 - Jul 17, 2026

Correlation

Correlation between ARKF and HEWJ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2014 - 2026)

ARKF vs HEWJ dividend yield comparison.

Year	ARKF	HEWJ
2026	0.00%	0.54%
2025	0.09%	5.10%
2024	0.00%	2.20%
2023	0.00%	2.02%
2022	0.00%	47.68%
2021	0.00%	2.03%
2020	0.37%	1.20%
2019	1.25%	2.78%
2018	0.00%	1.37%
2017	0.00%	1.21%
2016	0.00%	1.88%
2015	0.00%	3.25%
2014	0.00%	2.15%