ARKK vs PDI
Comparison between ARK INNOVATION ETF (ARKK, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformancePDI has outperformed ARKK, delivering a return of +2.6% compared to -7.7%
ARKK vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARKK vs PDI - Historical Returns
Returns include dividend reinvestment.
ARKK vs PDI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | PDI |
|---|---|---|
| 2026 | +0.23% | -1.65% |
| 2025 | +35.21% | +10.00% |
| 2024 | +12.42% | +16.01% |
| 2023 | +73.36% | +10.48% |
| 2022 | -67.79% | -17.75% |
| 2021 | -23.72% | +7.61% |
| 2020 | +150.57% | -10.00% |
| 2019 | +34.25% | +20.57% |
| 2018 | -0.51% | +6.86% |
| 2017 | +83.80% | +17.07% |
| 2016 | +0.20% | +15.64% |
| 2015 | +3.70% | +7.21% |
| 2014 | -1.08% | +20.29% |
| 2013 | N/A | +11.49% |
| 2012 | N/A | +25.15% |
ARKK vs PDI 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 PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current ARKK drawdown is -49.17%. The current PDI drawdown is -8.21%.
| Rank | ARKK | PDI |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between ARKK and PDI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
ARKK vs PDI dividend yield comparison.
| Year | ARKK | PDI |
|---|---|---|
| 2026 | 0.00% | 8.09% |
| 2025 | 0.00% | 14.94% |
| 2024 | 0.00% | 14.43% |
| 2023 | 0.70% | 14.74% |
| 2022 | 0.00% | 17.84% |
| 2021 | 0.55% | 10.21% |
| 2020 | 1.64% | 10.01% |
| 2019 | 0.38% | 9.45% |
| 2018 | 3.14% | 10.78% |
| 2017 | 1.32% | 8.81% |
| 2016 | 0.00% | 14.79% |
| 2015 | 2.27% | 18.70% |
| 2014 | 0.00% | 13.43% |
| 2013 | 0.00% | 11.93% |
| 2012 | 0.00% | 6.57% |
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