ARKK vs SPY
Comparison between ARK INNOVATION ETF (ARKK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ARKK, delivering a return of +13.2% compared to -8.8%
ARKK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$7.30B
Winner
SPY
$784B
Expense Ratio
ARKK
0.75%
Winner
SPY
0.09%
Max Drawdown
ARKK
81.07%
Winner
SPY
56.47%
Sharpe Ratio
ARKK
0.42
Winner
SPY
1.54
5Y Beta
ARKK
1.99
Winner
SPY
1.00
P/E Ratio
Winner
ARKK
-23.10
SPY
27.62
Forward P/E
ARKK
48.52
Winner
SPY
21.11
5Y Dividends CAGR
ARKK
-5.69%
Winner
SPY
6.00%
5Y EPS CAGR
ARKK
N/A
SPY
25.30%
Debt to Equity
ARKK
N/A
SPY
31.11%
P/S Ratio
ARKK
5.84
Winner
SPY
3.49
P/B Ratio
ARKK
5.47
Winner
SPY
5.30
ARKK vs SPY - Holdings Comparison
ARKK and SPY have 15 common holdings. Overlap is 12.39%
ARKK's top 25 holdings weight is 82.14%. SPY's top 25 holdings weight is 51.24%.
| Rank | ARKK | SPY |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.51% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.36% | APPLE INC (AAPL) - 6.81% |
| #3 | CRISPR THERAPEUTICS AG (CRSP) - 4.87% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.83% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (n/a) - 4.71% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.52% | BROADCOM INC (AVGO) - 2.77% |
| #7 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.07% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.66% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.46% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | TWIST BIOSCIENCE CORP (TWST) - 3.33% | TESLA INC (TSLA) - 1.76% |
| #11 | BEAM THERAPEUTICS INC (BEAM) - 3.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ROKU INC CLASS A (ROKU) - 3.06% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.78% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.72% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.63% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | INTELLIA THERAPEUTICS INC (NTLA) - 2.56% | VISA INC CLASS A (V) - 0.87% |
| #18 | OPENAI GROUP PBC SERIES C (n/a) - 2.54% | INTEL CORP (INTC) - 0.85% |
| #19 | AMAZON.COM INC (AMZN) - 2.24% | WALMART INC (WMT) - 0.82% |
| #20 | ALPHABET INC CLASS C (GOOG) - 1.86% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | NVIDIA CORP (NVDA) - 1.65% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | BLOCK INC CLASS A (XYZ) - 1.53% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | BULLISH (BLSH) - 1.51% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.41% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | ILLUMINA INC (ILMN) - 1.37% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 50 | 505 |
ARKK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
+0.37%
SPY
-1.37%
3M
ARKK
+8.12%
Winner
SPY
+12.22%
6M
ARKK
-4.76%
Winner
SPY
+7.20%
1Y
ARKK
+11.37%
Winner
SPY
+23.58%
5Y(CAGR)
ARKK
-8.84%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
ARKK
+15.51%
SPY
+15.12%
Max(CAGR)
Winner
ARKK
+13.02%
SPY
+8.44%
ARKK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | SPY |
|---|---|---|
| 2026 | -2.08% | +7.95% |
| 2025 | +35.21% | +18.00% |
| 2024 | +12.42% | +25.59% |
| 2023 | +73.36% | +26.72% |
| 2022 | -67.79% | -18.64% |
| 2021 | -23.72% | +30.52% |
| 2020 | +150.57% | +17.28% |
| 2019 | +34.25% | +31.09% |
| 2018 | -0.51% | -5.24% |
| 2017 | +83.80% | +20.78% |
| 2016 | +0.20% | +13.59% |
| 2015 | +3.70% | +1.31% |
| 2014 | -1.08% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ARKK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ARKK drawdown is -50.34%. The current SPY drawdown is -3.18%.
| Rank | ARKK | SPY |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARKK and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (1999 - 2026)
ARKK vs SPY dividend yield comparison.
| Year | ARKK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.70% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.55% | 1.20% |
| 2020 | 1.64% | 1.52% |
| 2019 | 0.38% | 1.75% |
| 2018 | 3.14% | 2.04% |
| 2017 | 1.32% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 2.27% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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