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ARKK vs INDA

Comparison between ARK INNOVATION ETF (ARKK, ETF) and ISHARES MSCI INDIA ETF (INDA, ETF).

5-Year PerformanceINDA has outperformed ARKK, delivering a return of +2.3% compared to -7.2%

ARKK vs INDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARKK
$6.50B
Winner
INDA
$6.60B
Expense Ratio
ARKK
0.75%
Winner
INDA
0.61%
Max Drawdown
ARKK
81.07%
Winner
INDA
46.14%
Sharpe Ratio
Winner
ARKK
0.76
INDA
-1.05
5Y Beta
ARKK
1.99
Winner
INDA
0.46
P/E Ratio
ARKK
-22.24
INDA
N/A
Forward P/E
ARKK
52.07
INDA
N/A
5Y Dividends CAGR
Winner
ARKK
-5.69%
INDA
-8.35%
P/S Ratio
ARKK
5.40
INDA
N/A
P/B Ratio
ARKK
5.32
INDA
N/A

ARKK vs INDA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARKK
-2.73%
INDA
-3.70%
3M
Winner
ARKK
+0.68%
INDA
-6.02%
6M
Winner
ARKK
-9.06%
INDA
-12.28%
1Y
Winner
ARKK
+32.17%
INDA
-12.62%
5Y(CAGR)
ARKK
-7.16%
Winner
INDA
+2.33%
10Y(CAGR)
Winner
ARKK
+15.00%
INDA
+6.58%
Max(CAGR)
Winner
ARKK
+12.80%
INDA
+5.13%

ARKK vs INDA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearARKKINDA
2026-4.88%-13.23%
2025+35.21%+1.22%
2024+12.42%+8.95%
2023+73.36%+16.71%
2022-67.79%-10.39%
2021-23.72%+21.22%
2020+150.57%+13.44%
2019+34.25%+7.78%
2018-0.51%-6.87%
2017+83.80%+35.47%
2016+0.20%+0.48%
2015+3.70%-8.46%
2014-1.08%+27.77%
2013N/A-6.75%
2012N/A-1.36%

ARKK vs INDA 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 INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current ARKK drawdown is -51.76%. The current INDA drawdown is -19.45%.

RankARKKINDA
#1-80.96%
Feb 12, 2021 - Dec 28, 2022
-45.08%
Jan 23, 2018 - Dec 1, 2020
#2-42.54%
Feb 19, 2020 - May 20, 2020
-29.62%
Feb 1, 2013 - May 12, 2014
#3-32.03%
Apr 27, 2015 - Sep 22, 2016
-28.72%
Mar 3, 2015 - Jun 2, 2017
#4-28.89%
Aug 31, 2018 - Apr 3, 2019
-26.46%
Feb 21, 2012 - Jan 18, 2013
#5-18.63%
Jul 24, 2019 - Nov 26, 2019
-22.72%
Sep 26, 2024 - Mar 30, 2026
#6-18.05%
Apr 10, 2019 - Jul 24, 2019
-21.57%
Jan 12, 2022 - Dec 18, 2023
#7-15.94%
Mar 12, 2018 - Jun 5, 2018
-11.64%
Nov 21, 2014 - Jan 20, 2015
#8-14.51%
Sep 1, 2020 - Oct 7, 2020
-9.73%
Mar 11, 2021 - May 26, 2021
#9-14.26%
Oct 5, 2016 - Feb 2, 2017
-8.56%
Nov 12, 2021 - Jan 11, 2022
#10-13.39%
Oct 13, 2020 - Nov 20, 2020
-7.29%
Aug 4, 2017 - Oct 27, 2017
#11-9.99%
Jan 29, 2018 - Feb 26, 2018
-7.23%
Sep 5, 2014 - Nov 18, 2014
#12-9.86%
Jun 20, 2018 - Aug 27, 2018
-6.79%
Jan 20, 2021 - Feb 3, 2021
#13-8.01%
Nov 18, 2014 - Jan 23, 2015
-6.09%
Jun 3, 2024 - Jun 14, 2024
#14-7.43%
Jun 10, 2020 - Jun 16, 2020
-5.48%
Nov 6, 2017 - Dec 20, 2017
#15-6.57%
Jan 20, 2021 - Feb 4, 2021
-4.92%
Aug 12, 2014 - Sep 5, 2014

Correlation

Correlation between ARKK and INDA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2012 - 2024)

ARKK vs INDA dividend yield comparison.

YearARKKINDA
20240.00%0.76%
20230.70%0.16%
20210.55%6.44%
20201.64%0.27%
20190.38%0.99%
20183.14%0.94%
20171.32%1.09%
20160.00%0.90%
20152.27%1.19%
20140.00%0.63%
20130.00%0.61%
20120.00%0.41%

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