ARKK vs GUNR
Comparison between ARK INNOVATION ETF (ARKK, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
5-Year PerformanceGUNR has outperformed ARKK, delivering a return of +9.5% compared to -8.0%
ARKK vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$7.30B
Winner
GUNR
$7.40B
Expense Ratio
ARKK
0.75%
Winner
GUNR
0.46%
Max Drawdown
ARKK
81.07%
Winner
GUNR
49.68%
Sharpe Ratio
ARKK
0.56
Winner
GUNR
1.74
5Y Beta
ARKK
1.99
Winner
GUNR
0.58
P/E Ratio
ARKK
-20.16
GUNR
N/A
Forward P/E
ARKK
47.99
GUNR
N/A
5Y Dividends CAGR
ARKK
-5.69%
Winner
GUNR
5.36%
P/S Ratio
ARKK
5.03
GUNR
N/A
P/B Ratio
ARKK
4.87
GUNR
N/A
ARKK vs GUNR - Holdings Comparison
ARKK and GUNR have 1 common holdings. Overlap is 0.00%
ARKK's top 25 holdings weight is 82.17%. GUNR's top 25 holdings weight is 60.75%.
| Rank | ARKK | GUNR |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.23% | BHP GROUP LTD (n/a) - 5.05% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.24% | EXXON MOBIL CORP (XOM) - 4.95% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% | CORTEVA INC (CTVA) - 4.85% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% | NUTRIEN LTD (n/a) - 4.44% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.69% | SHELL PLC (n/a) - 3.82% |
| #6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% | CHEVRON CORP (CVX) - 3.74% |
| #7 | ROKU INC CLASS A (ROKU) - 4.18% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | TOTALENERGIES SE (TTE:XPAR) - 2.81% |
| #9 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.45% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% | NEWMONT CORP (NEM) - 2.00% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.22% | AGNICO EAGLE MINES LTD (AEM) - 1.84% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% | FREEPORT-MCMORAN INC (FCX) - 1.76% |
| #13 | BEAM THERAPEUTICS INC (BEAM) - 2.77% | BUNGE GLOBAL SA (BG) - 1.72% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% | BP PLC (n/a) - 1.69% |
| #15 | AMAZON.COM INC (AMZN) - 2.54% | GLENCORE PLC (n/a) - 1.58% |
| #16 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% | CF INDUSTRIES HOLDINGS INC (CF) - 1.57% |
| #17 | OPENAI GROUP PBC SERIES C (n/a) - 2.48% | TYSON FOODS INC CLASS A (TSN) - 1.57% |
| #18 | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% | CONOCOPHILLIPS (COP) - 1.54% |
| #19 | BULLISH (BLSH) - 1.90% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.48% |
| #20 | NVIDIA CORP (NVDA) - 1.77% | BARRICK MINING CORP (n/a) - 1.48% |
| #21 | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% | INDUSTRIES QATAR QSC (n/a) - 1.47% |
| #22 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% | MOWI ASA (n/a) - 1.38% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | ANGLO AMERICAN PLC (n/a) - 1.34% |
| #24 | ILLUMINA INC (ILMN) - 1.46% | VALE SA (n/a) - 1.27% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.31% | SUNCOR ENERGY INC (SU) - 1.24% |
| Total Holdings | 47 | 167 |
ARKK vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
-3.27%
GUNR
-5.10%
3M
Winner
ARKK
+7.09%
GUNR
-3.54%
6M
ARKK
-5.90%
Winner
GUNR
+17.03%
1Y
ARKK
+21.98%
Winner
GUNR
+34.04%
5Y(CAGR)
ARKK
-7.95%
Winner
GUNR
+9.49%
10Y(CAGR)
Winner
ARKK
+15.54%
GUNR
+10.97%
Max(CAGR)
Winner
ARKK
+12.93%
GUNR
+6.30%
ARKK vs GUNR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | GUNR |
|---|---|---|
| 2026 | -3.40% | +13.94% |
| 2025 | +35.21% | +29.00% |
| 2024 | +12.42% | -8.48% |
| 2023 | +73.36% | -0.79% |
| 2022 | -67.79% | +14.22% |
| 2021 | -23.72% | +23.80% |
| 2020 | +150.57% | +0.09% |
| 2019 | +34.25% | +18.20% |
| 2018 | -0.51% | -11.09% |
| 2017 | +83.80% | +17.38% |
| 2016 | +0.20% | +32.10% |
| 2015 | +3.70% | -24.58% |
| 2014 | -1.08% | -7.45% |
| 2013 | N/A | -3.62% |
| 2012 | N/A | +4.44% |
| 2011 | N/A | +0.55% |
ARKK vs GUNR 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 GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current ARKK drawdown is -51.01%. The current GUNR drawdown is -5.39%.
| Rank | ARKK | GUNR |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -7.77% Apr 13, 2026 - Jun 10, 2026 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between ARKK and GUNR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2011 - 2026)
ARKK vs GUNR dividend yield comparison.
| Year | ARKK | GUNR |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.00% | 2.81% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.70% | 3.55% |
| 2022 | 0.00% | 4.12% |
| 2021 | 0.55% | 3.61% |
| 2020 | 1.64% | 2.79% |
| 2019 | 0.38% | 3.25% |
| 2018 | 3.14% | 3.27% |
| 2017 | 1.32% | 2.00% |
| 2016 | 0.00% | 1.73% |
| 2015 | 2.27% | 4.50% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.54% |
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