ARKK vs SPTS

Comparison between ARK INNOVATION ETF (ARKK, ETF) and SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceSPTS has outperformed ARKK, delivering a return of +1.8% compared to -6.1%

ARKK vs SPTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKK(ETF)	SPTS(ETF)
Net Assets	$6B	$6B
Expense Ratio	0.75%	0.03%
Max Drawdown	81.07%	10.12%
Sharpe Ratio	1.35	-0.14
5Y Beta	1.97	-0.02
P/E Ratio	-23.98	N/A
Forward P/E	49.23	N/A
5Y Dividends CAGR	-5.69%	63.03%
P/S Ratio	5.07	N/A
P/B Ratio	5.26	N/A

Net Assets

ARKK

$6B

SPTS

$6B

Expense Ratio

ARKK

0.75%

Winner

SPTS

0.03%

Max Drawdown

ARKK

81.07%

Winner

SPTS

10.12%

Sharpe Ratio

Winner

ARKK

1.35

SPTS

-0.14

5Y Beta

ARKK

1.97

Winner

SPTS

-0.02

P/E Ratio

ARKK

-23.98

SPTS

N/A

Forward P/E

ARKK

49.23

SPTS

N/A

5Y Dividends CAGR

ARKK

-5.69%

Winner

SPTS

63.03%

P/S Ratio

ARKK

5.07

SPTS

N/A

P/B Ratio

ARKK

5.26

SPTS

N/A

ARKK vs SPTS - Historical Returns

Returns include dividend reinvestment.

Period	ARKK	SPTS
1 month	+12.45%	+0.18%
3 months	+9.22%	+0.19%
6 months	-2.02%	+1.18%
1 year	+53.72%	+3.66%
5 years(CAGR)	-6.07%	+1.83%
10 years(CAGR)	+16.69%	+1.67%
Max(CAGR)	+13.48%	+1.45%

Winner

ARKK

+12.45%

SPTS

+0.18%

Winner

ARKK

+9.22%

SPTS

+0.19%

ARKK

-2.02%

Winner

SPTS

+1.18%

Winner

ARKK

+53.72%

SPTS

+3.66%

5Y(CAGR)

ARKK

-6.07%

Winner

SPTS

+1.83%

10Y(CAGR)

Winner

ARKK

+16.69%

SPTS

+1.67%

Max(CAGR)

Winner

ARKK

+13.48%

SPTS

+1.45%

ARKK vs SPTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARKK	SPTS
2026	+1.03%	+0.57%
2025	+35.21%	+5.19%
2024	+12.42%	+4.34%
2023	+73.36%	+4.16%
2022	-67.79%	-3.80%
2021	-23.72%	-0.69%
2020	+150.57%	+3.20%
2019	+34.25%	+3.52%
2018	-0.51%	+1.14%
2017	+83.80%	+0.66%
2016	+0.20%	+0.78%
2015	+3.70%	+0.83%
2014	-1.08%	+1.12%
2013	N/A	-0.27%
2012	N/A	+0.38%
2011	N/A	+0.08%

ARKK vs SPTS 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 SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The current ARKK drawdown is -48.76%. The current SPTS drawdown is -0.19%.

Rank	ARKK	SPTS
#1	-80.96% Feb 12, 2021 - Dec 28, 2022	-5.82% Aug 29, 2014 - May 31, 2019
#2	-42.54% Feb 19, 2020 - May 20, 2020	-5.71% Aug 3, 2021 - May 15, 2024
#3	-32.03% Apr 27, 2015 - Sep 22, 2016	-1.90% Apr 29, 2013 - Oct 28, 2013
#4	-28.89% Aug 31, 2018 - Apr 3, 2019	-1.59% Nov 18, 2013 - Aug 29, 2014
#5	-18.63% Jul 24, 2019 - Nov 26, 2019	-1.05% Nov 7, 2013 - Nov 14, 2013
#6	-18.05% Apr 10, 2019 - Jul 24, 2019	-1.01% Jan 4, 2012 - May 9, 2012
#7	-15.94% Mar 12, 2018 - Jun 5, 2018	-0.96% Sep 24, 2024 - Jan 27, 2025
#8	-14.51% Sep 1, 2020 - Oct 7, 2020	-0.84% Feb 27, 2026 - Mar 26, 2026
#9	-14.26% Oct 5, 2016 - Feb 2, 2017	-0.73% Sep 17, 2012 - Nov 19, 2012
#10	-13.39% Oct 13, 2020 - Nov 20, 2020	-0.71% Oct 28, 2013 - Nov 6, 2013
#11	-9.99% Jan 29, 2018 - Feb 26, 2018	-0.70% Sep 4, 2019 - Oct 3, 2019
#12	-9.86% Jun 20, 2018 - Aug 27, 2018	-0.69% Apr 30, 2025 - Jun 20, 2025
#13	-8.01% Nov 18, 2014 - Jan 23, 2015	-0.63% Feb 11, 2013 - Apr 26, 2013
#14	-7.43% Jun 10, 2020 - Jun 16, 2020	-0.55% Mar 9, 2020 - Mar 26, 2020
#15	-6.57% Jan 20, 2021 - Feb 4, 2021	-0.53% Jun 1, 2012 - Jul 18, 2012

Correlation

Correlation between ARKK and SPTS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2011 - 2026)

ARKK vs SPTS dividend yield comparison.

Year	ARKK	SPTS
2026	0.00%	1.26%
2025	0.00%	3.99%
2024	0.00%	4.25%
2023	0.70%	3.61%
2022	0.00%	1.27%
2021	0.55%	0.19%
2020	1.64%	0.70%
2019	0.38%	2.21%
2018	3.14%	2.04%
2017	1.32%	1.20%
2016	0.00%	0.95%
2015	2.27%	0.83%
2014	0.00%	0.68%
2013	0.00%	0.43%
2012	0.00%	0.40%
2011	0.00%	0.02%