ARKF vs IETC

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).

5-Year PerformanceIETC has outperformed ARKF, delivering a return of +15.7% compared to -5.1%

ARKF vs IETC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKF(ETF)	IETC(ETF)
Net Assets	$835M	$834M
Expense Ratio	0.75%	0.18%
Max Drawdown	78.63%	38.92%
Sharpe Ratio	-0.38	0.70
5Y Beta	1.70	1.34
P/E Ratio	-51.95	29.47
Forward P/E	28.15	19.43
PEG Ratio	N/A	0.13
5Y Dividends CAGR	-32.24%	15.02%
5Y EPS CAGR	N/A	30.17%
Debt to Equity	N/A	69.67%
P/S Ratio	2.77	5.65
P/B Ratio	3.99	7.50

Net Assets

Winner

ARKF

$835M

IETC

$834M

Expense Ratio

ARKF

0.75%

Winner

IETC

0.18%

Max Drawdown

ARKF

78.63%

Winner

IETC

38.92%

Sharpe Ratio

ARKF

-0.38

Winner

IETC

0.70

5Y Beta

ARKF

1.70

Winner

IETC

1.34

P/E Ratio

Winner

ARKF

-51.95

IETC

29.47

Forward P/E

ARKF

28.15

Winner

IETC

19.43

PEG Ratio

ARKF

N/A

IETC

0.13

5Y Dividends CAGR

ARKF

-32.24%

Winner

IETC

15.02%

5Y EPS CAGR

ARKF

N/A

IETC

30.17%

Debt to Equity

ARKF

N/A

IETC

69.67%

P/S Ratio

Winner

ARKF

2.77

IETC

5.65

P/B Ratio

Winner

ARKF

3.99

IETC

7.50

ARKF vs IETC - Holdings Comparison

ARKF and IETC have 14 common holdings. Overlap is 16.61%

ARKF's top 25 holdings weight is 80.85%. IETC's top 25 holdings weight is 82.61%.

Rank	ARKF	IETC
#1	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88%	BROADCOM INC (AVGO) - 12.54%
#2	ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77%	n/a (PLTR) - 8.81%
#3	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47%	NVIDIA CORP (NVDA) - 7.92%
#4	TOAST INC CLASS A (TOST) - 4.32%	ORACLE CORP (ORCL) - 4.94%
#5	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21%	MICROSOFT CORP (MSFT) - 4.67%
#6	BLOCK INC CLASS A (XYZ) - 4.00%	AMAZON.COM INC (AMZN) - 4.53%
#7	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43%	ALPHABET INC CLASS A (GOOGL) - 3.10%
#8	MERCADOLIBRE INC (MELI) - 3.41%	APPLE INC (AAPL) - 2.72%
#9	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33%	SALESFORCE INC (CRM) - 2.64%
#10	ROKU INC CLASS A (ROKU) - 3.32%	ADVANCED MICRO DEVICES INC (AMD) - 2.62%
#11	ADVANCED MICRO DEVICES INC (AMD) - 3.04%	LAM RESEARCH CORP (LRCX) - 2.58%
#12	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98%	ALPHABET INC CLASS C (GOOG) - 2.53%
#13	AMAZON.COM INC (AMZN) - 2.93%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49%
#14	META PLATFORMS INC CLASS A (META) - 2.82%	CISCO SYSTEMS INC (CSCO) - 2.48%
#15	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77%	META PLATFORMS INC CLASS A (META) - 2.18%
#16	ADYEN NV (n/a) - 2.66%	MICRON TECHNOLOGY INC (MU) - 2.08%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44%	ARISTA NETWORKS INC (ANET) - 1.87%
#18	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17%	VERISIGN INC (VRSN) - 1.80%
#19	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10%	BOEING CO (BA) - 1.76%
#20	PINTEREST INC CLASS A (PINS) - 1.96%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60%
#21	KLARNA GROUP PLC (KLAR) - 1.85%	FORTINET INC (FTNT) - 1.52%
#22	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42%
#23	FUTU HOLDINGS LTD ADR (FUTU) - 1.74%	MOODYS CORP (MCO) - 1.39%
#24	BULLISH (BLSH) - 1.72%	SYNOPSYS INC (SNPS) - 1.34%
#25	SEA LTD ADR (SE) - 1.71%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
Total Holdings	51	91

ARKF vs IETC - Historical Returns

Returns include dividend reinvestment.

Period	ARKF	IETC
1 month	-6.91%	+0.12%
3 months	-2.59%	+14.86%
6 months	-21.31%	+4.29%
1 year	-11.87%	+17.62%
5 years(CAGR)	-5.06%	+15.72%
10 years(CAGR)	N/A	+20.66%
Max(CAGR)	+9.43%	+20.66%

ARKF

-6.91%

Winner

IETC

+0.12%

ARKF

-2.59%

Winner

IETC

+14.86%

ARKF

-21.31%

Winner

IETC

+4.29%

ARKF

-11.87%

Winner

IETC

+17.62%

5Y(CAGR)

ARKF

-5.06%

Winner

IETC

+15.72%

10Y(CAGR)

ARKF

N/A

IETC

+20.66%

Max(CAGR)

ARKF

+9.43%

Winner

IETC

+20.66%

ARKF vs IETC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ARKF	IETC
2026	-19.21%	+5.47%
2025	+27.29%	+19.55%
2024	+40.71%	+40.36%
2023	+94.64%	+53.97%
2022	-65.20%	-33.14%
2021	-17.14%	+31.93%
2020	+103.08%	+43.99%
2019	+19.04%	+42.10%
2018	N/A	-3.49%

ARKF vs IETC 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 IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.

The current ARKF drawdown is -38.77%. The current IETC drawdown is -10.32%.

Rank	ARKF	IETC
#1	-78.63% Feb 16, 2021 - Dec 28, 2022	-38.48% Dec 27, 2021 - Dec 15, 2023
#2	-35.23% Feb 20, 2020 - May 20, 2020	-30.07% Feb 19, 2020 - Jun 5, 2020
#3	-11.13% Sep 1, 2020 - Oct 7, 2020	-25.17% Feb 18, 2025 - Jun 10, 2025
#4	-10.93% Jul 24, 2019 - Nov 22, 2019	-23.37% Aug 29, 2018 - Apr 2, 2019
#5	-9.42% May 3, 2019 - Jul 1, 2019	-21.19% Oct 29, 2025 - May 14, 2026
#6	-8.16% Nov 6, 2020 - Nov 25, 2020	-12.85% Sep 2, 2020 - Dec 8, 2020
#7	-6.52% Jan 25, 2021 - Feb 2, 2021	-11.93% Jun 1, 2026 - Jun 10, 2026
#8	-6.24% Oct 13, 2020 - Nov 4, 2020	-11.50% Jul 10, 2024 - Sep 19, 2024
#9	-5.28% Aug 6, 2020 - Aug 20, 2020	-10.88% Apr 29, 2019 - Jul 2, 2019
#10	-5.16% Jun 10, 2020 - Jun 16, 2020	-9.89% Feb 12, 2021 - Apr 8, 2021
#11	-4.57% Jul 8, 2020 - Jul 29, 2020	-8.07% Jul 26, 2019 - Nov 8, 2019
#12	-3.82% Dec 22, 2020 - Jan 8, 2021	-8.04% Mar 7, 2024 - May 28, 2024
#13	-3.22% Feb 27, 2019 - Mar 13, 2019	-7.98% Apr 26, 2021 - Jun 11, 2021
#14	-3.06% Jan 17, 2020 - Feb 4, 2020	-7.65% Sep 7, 2021 - Oct 29, 2021
#15	-2.75% Mar 21, 2019 - Apr 1, 2019	-6.01% Dec 16, 2024 - Jan 22, 2025