ARKK vs SGOL
Comparison between ARK INNOVATION ETF (ARKK, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).
5-Year PerformanceSGOL has outperformed ARKK, delivering a return of +16.9% compared to -7.8%
ARKK vs SGOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARKK vs SGOL - Historical Returns
Returns include dividend reinvestment.
ARKK vs SGOL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | SGOL |
|---|---|---|
| 2026 | -2.09% | -8.24% |
| 2025 | +35.21% | +61.80% |
| 2024 | +12.42% | +27.29% |
| 2023 | +73.36% | +12.16% |
| 2022 | -67.79% | +0.98% |
| 2021 | -23.72% | -6.05% |
| 2020 | +150.57% | +24.27% |
| 2019 | +34.25% | +18.07% |
| 2018 | -0.51% | -3.08% |
| 2017 | +83.80% | +12.01% |
| 2016 | +0.20% | +6.54% |
| 2015 | +3.70% | -11.03% |
| 2014 | -1.08% | -3.67% |
| 2013 | N/A | -28.85% |
| 2012 | N/A | +3.87% |
| 2011 | N/A | +10.17% |
| 2010 | N/A | +26.32% |
| 2009 | N/A | +10.54% |
ARKK vs SGOL 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 SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The current ARKK drawdown is -50.35%. The current SGOL drawdown is -26.32%.
| Rank | ARKK | SGOL |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -45.51% Aug 22, 2011 - Jul 28, 2020 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -26.32% Jan 29, 2026 - Jul 16, 2026 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -21.56% Aug 6, 2020 - Dec 27, 2023 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -12.65% Dec 2, 2009 - May 11, 2010 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -8.11% Oct 30, 2024 - Jan 30, 2025 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -8.07% Dec 6, 2010 - Mar 1, 2011 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -7.61% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -7.13% Apr 21, 2025 - Jun 13, 2025 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -5.85% Apr 29, 2011 - Jul 12, 2011 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -5.69% May 20, 2024 - Jul 16, 2024 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -5.33% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -5.13% May 12, 2010 - Jun 17, 2010 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -4.89% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -4.80% Mar 31, 2025 - Apr 10, 2025 |
Correlation
Correlation between ARKK and SGOL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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