ARKK vs DFIS
Comparison between ARK INNOVATION ETF (ARKK, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
ARKK vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$5.60B
Winner
DFIS
$5.70B
Expense Ratio
ARKK
0.75%
Winner
DFIS
0.39%
Max Drawdown
ARKK
81.07%
Winner
DFIS
27.80%
Sharpe Ratio
ARKK
0.50
Winner
DFIS
1.24
5Y Beta
ARKK
1.98
Winner
DFIS
0.67
P/E Ratio
ARKK
-24.12
DFIS
N/A
Forward P/E
ARKK
45.91
DFIS
N/A
5Y Dividends CAGR
ARKK
-5.69%
DFIS
N/A
P/S Ratio
ARKK
7.98
DFIS
N/A
P/B Ratio
ARKK
5.41
DFIS
N/A
ARKK vs DFIS - Holdings Comparison
ARKK and DFIS have 1 common holdings. Overlap is 0.00%
ARKK's top 25 holdings weight is 83.24%. DFIS's top 25 holdings weight is 7.78%.
| Rank | ARKK | DFIS |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.15% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.66% | TEMENOS AG (n/a) - 0.38% |
| #6 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | TWIST BIOSCIENCE CORP (TWST) - 4.03% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% | SPIE SA (n/a) - 0.30% |
| #9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.29% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | AMAZON.COM INC (AMZN) - 2.84% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | OPENAI GROUP PBC SERIES C (n/a) - 2.73% | BELLWAY PLC (n/a) - 0.29% |
| #16 | BEAM THERAPEUTICS INC (BEAM) - 2.63% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | NVIDIA CORP (NVDA) - 2.20% | QIAGEN NV (QGEN) - 0.28% |
| #18 | BLOCK INC CLASS A (XYZ) - 2.06% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | ALPHABET INC CLASS C (GOOG) - 1.88% | REXEL SA (n/a) - 0.27% |
| #22 | BULLISH (BLSH) - 1.63% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% | n/a (n/a) - 0.26% |
| #24 | X-ENERGY INC CLASS A (XE) - 1.51% | HISCOX LTD (n/a) - 0.26% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.47% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 48 | 3023 |
ARKK vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
+10.96%
DFIS
+5.82%
3M
Winner
ARKK
+12.52%
DFIS
+4.82%
6M
Winner
ARKK
+20.59%
DFIS
+3.74%
1Y
ARKK
+17.28%
Winner
DFIS
+24.45%
5Y(CAGR)
ARKK
-5.47%
Winner
DFIS
+12.05%
10Y(CAGR)
ARKK
+15.99%
DFIS
N/A
Max(CAGR)
Winner
ARKK
+13.96%
DFIS
+12.05%
ARKK vs DFIS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | DFIS |
|---|---|---|
| 2026 | +10.09% | +14.63% |
| 2025 | +35.21% | +37.73% |
| 2024 | +12.42% | +5.10% |
| 2023 | +73.36% | +14.43% |
| 2022 | -67.79% | -12.94% |
| 2021 | -23.72% | N/A |
| 2020 | +150.57% | N/A |
| 2019 | +34.25% | N/A |
| 2018 | -0.51% | N/A |
| 2017 | +83.80% | N/A |
| 2016 | +0.20% | N/A |
| 2015 | +3.70% | N/A |
| 2014 | -1.08% | N/A |
ARKK vs DFIS Drawdown Comparison
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current ARKK drawdown is -44.17%.
| Rank | ARKK | DFIS |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -12.44% Feb 27, 2026 - Aug 5, 2026 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between ARKK and DFIS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2015 - 2026)
ARKK vs DFIS dividend yield comparison.
| Year | ARKK | DFIS |
|---|---|---|
| 2026 | 0.00% | 1.21% |
| 2025 | 0.00% | 2.23% |
| 2024 | 0.00% | 2.19% |
| 2023 | 0.70% | 2.36% |
| 2022 | 0.00% | 1.13% |
| 2021 | 0.55% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 3.14% | 0.00% |
| 2017 | 1.32% | 0.00% |
| 2015 | 2.27% | 0.00% |
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