ARKK vs SPYD
Comparison between ARK INNOVATION ETF (ARKK, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceSPYD has outperformed ARKK, delivering a return of +7.7% compared to -8.0%
ARKK vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$7.30B
SPYD
$7.30B
Expense Ratio
ARKK
0.75%
Winner
SPYD
0.07%
Max Drawdown
ARKK
81.07%
Winner
SPYD
47.32%
Sharpe Ratio
ARKK
0.56
Winner
SPYD
1.30
5Y Beta
ARKK
1.99
Winner
SPYD
0.49
P/E Ratio
Winner
ARKK
-20.16
SPYD
24.04
Forward P/E
ARKK
47.99
Winner
SPYD
13.56
PEG Ratio
ARKK
N/A
SPYD
0.47
5Y Dividends CAGR
ARKK
-5.69%
Winner
SPYD
5.15%
5Y EPS CAGR
ARKK
N/A
SPYD
5.31%
Debt to Equity
ARKK
N/A
SPYD
-122.65%
P/S Ratio
ARKK
5.03
Winner
SPYD
1.33
P/B Ratio
ARKK
4.87
Winner
SPYD
1.85
ARKK vs SPYD - Holdings Comparison
ARKK and SPYD have 1 common holdings. Overlap is -0.03%
ARKK's top 25 holdings weight is 82.17%. SPYD's top 25 holdings weight is 36.02%.
| Rank | ARKK | SPYD |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.23% | APA CORP (APA) - 1.69% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.24% | HP INC (HPQ) - 1.66% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% | IRON MOUNTAIN INC (IRM) - 1.62% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% | SKYWORKS SOLUTIONS INC (SWKS) - 1.60% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.69% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% | PHILLIPS 66 (PSX) - 1.53% |
| #7 | ROKU INC CLASS A (ROKU) - 4.18% | EOG RESOURCES INC (EOG) - 1.52% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | HOST HOTELS & RESORTS INC (HST) - 1.50% |
| #9 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% | FRANKLIN RESOURCES INC (BEN) - 1.45% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% | DOW INC (DOW) - 1.45% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.22% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.44% |
| #13 | BEAM THERAPEUTICS INC (BEAM) - 2.77% | VIATRIS INC (VTRS) - 1.42% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% | EDISON INTERNATIONAL (EIX) - 1.39% |
| #15 | AMAZON.COM INC (AMZN) - 2.54% | FORD MOTOR CO (F) - 1.39% |
| #16 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% | TARGET CORP (TGT) - 1.38% |
| #17 | OPENAI GROUP PBC SERIES C (n/a) - 2.48% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% |
| #18 | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% | ONEOK INC (OKE) - 1.36% |
| #19 | BULLISH (BLSH) - 1.90% | ALTRIA GROUP INC (MO) - 1.34% |
| #20 | NVIDIA CORP (NVDA) - 1.77% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.34% |
| #21 | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% | KIMCO REALTY CORP (KIM) - 1.34% |
| #22 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% | CHEVRON CORP (CVX) - 1.33% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | SIMON PROPERTY GROUP INC (SPG) - 1.30% |
| #24 | ILLUMINA INC (ILMN) - 1.46% | CVS HEALTH CORP (CVS) - 1.30% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.31% | BEST BUY CO INC (BBY) - 1.30% |
| Total Holdings | 47 | 83 |
ARKK vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
ARKK
-3.27%
Winner
SPYD
+4.93%
3M
ARKK
+7.09%
Winner
SPYD
+8.26%
6M
ARKK
-5.90%
Winner
SPYD
+14.19%
1Y
Winner
ARKK
+21.98%
SPYD
+19.62%
5Y(CAGR)
ARKK
-7.95%
Winner
SPYD
+7.65%
10Y(CAGR)
Winner
ARKK
+15.54%
SPYD
+9.07%
Max(CAGR)
Winner
ARKK
+12.93%
SPYD
+9.53%
ARKK vs SPYD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | SPYD |
|---|---|---|
| 2026 | -3.40% | +13.77% |
| 2025 | +35.21% | +4.95% |
| 2024 | +12.42% | +13.90% |
| 2023 | +73.36% | +3.67% |
| 2022 | -67.79% | -1.93% |
| 2021 | -23.72% | +35.01% |
| 2020 | +150.57% | -10.84% |
| 2019 | +34.25% | +21.98% |
| 2018 | -0.51% | -5.21% |
| 2017 | +83.80% | +11.68% |
| 2016 | +0.20% | +25.61% |
| 2015 | +3.70% | -2.59% |
| 2014 | -1.08% | N/A |
ARKK vs SPYD 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 SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current ARKK drawdown is -51.01%.
| Rank | ARKK | SPYD |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between ARKK and SPYD is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2015 - 2026)
ARKK vs SPYD dividend yield comparison.
| Year | ARKK | SPYD |
|---|---|---|
| 2026 | 0.00% | 0.92% |
| 2025 | 0.00% | 4.52% |
| 2024 | 0.00% | 4.31% |
| 2023 | 0.70% | 4.66% |
| 2022 | 0.00% | 5.01% |
| 2021 | 0.55% | 3.68% |
| 2020 | 1.64% | 4.95% |
| 2019 | 0.38% | 4.42% |
| 2018 | 3.14% | 4.75% |
| 2017 | 1.32% | 4.63% |
| 2016 | 0.00% | 4.34% |
| 2015 | 2.27% | 1.13% |
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