ARKK vs TCAF
Comparison between ARK INNOVATION ETF (ARKK, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
ARKK vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$7.30B
TCAF
$7.30B
Expense Ratio
ARKK
0.75%
Winner
TCAF
0.31%
Max Drawdown
ARKK
81.07%
Winner
TCAF
16.57%
Sharpe Ratio
ARKK
0.56
Winner
TCAF
1.04
5Y Beta
ARKK
1.99
Winner
TCAF
0.88
P/E Ratio
Winner
ARKK
-20.16
TCAF
33.43
Forward P/E
ARKK
47.99
Winner
TCAF
21.72
PEG Ratio
ARKK
N/A
TCAF
0.61
5Y Dividends CAGR
ARKK
-5.69%
TCAF
N/A
5Y EPS CAGR
ARKK
N/A
TCAF
26.12%
P/S Ratio
ARKK
5.03
Winner
TCAF
2.83
P/B Ratio
Winner
ARKK
4.87
TCAF
5.40
ARKK vs TCAF - Holdings Comparison
ARKK and TCAF have 9 common holdings. Overlap is 9.60%
ARKK's top 25 holdings weight is 82.17%. TCAF's top 25 holdings weight is 72.33%.
| Rank | ARKK | TCAF |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.23% | MICROSOFT CORP (MSFT) - 7.68% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.24% | AMAZON.COM INC (AMZN) - 6.61% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% | APPLE INC (AAPL) - 6.23% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% | NVIDIA CORP (NVDA) - 5.96% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.69% | META PLATFORMS INC CLASS A (META) - 4.95% |
| #6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% | ALPHABET INC CLASS A (GOOGL) - 4.60% |
| #7 | ROKU INC CLASS A (ROKU) - 4.18% | BROADCOM INC (AVGO) - 3.83% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | CENTERPOINT ENERGY INC (CNP) - 2.85% |
| #9 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% | KEURIG DR PEPPER INC (KDP) - 2.41% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% | ADVANCED MICRO DEVICES INC (AMD) - 2.33% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.22% | NISOURCE INC (NI) - 2.30% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% | UNITEDHEALTH GROUP INC (UNH) - 2.24% |
| #13 | BEAM THERAPEUTICS INC (BEAM) - 2.77% | PTC INC (PTC) - 1.94% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% | n/a (TSM) - 1.92% |
| #15 | AMAZON.COM INC (AMZN) - 2.54% | MICRON TECHNOLOGY INC (MU) - 1.85% |
| #16 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% | WATERS CORP (WAT) - 1.81% |
| #17 | OPENAI GROUP PBC SERIES C (n/a) - 2.48% | CENCORA INC (COR) - 1.70% |
| #18 | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% | AMEREN CORP (AEE) - 1.51% |
| #19 | BULLISH (BLSH) - 1.90% | ELI LILLY AND CO (LLY) - 1.47% |
| #20 | NVIDIA CORP (NVDA) - 1.77% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #21 | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.41% |
| #22 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% | DANAHER CORP (DHR) - 1.37% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | YUM BRANDS INC (YUM) - 1.34% |
| #24 | ILLUMINA INC (ILMN) - 1.46% | VISA INC CLASS A (V) - 1.32% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.31% | PPL CORP (PPL) - 1.24% |
| Total Holdings | 47 | 93 |
ARKK vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
ARKK
-3.27%
Winner
TCAF
-0.35%
3M
ARKK
+7.09%
Winner
TCAF
+9.23%
6M
ARKK
-5.90%
Winner
TCAF
+5.06%
1Y
Winner
ARKK
+21.98%
TCAF
+16.10%
5Y(CAGR)
ARKK
-7.95%
TCAF
N/A
10Y(CAGR)
ARKK
+15.54%
TCAF
N/A
Max(CAGR)
ARKK
+12.93%
Winner
TCAF
+16.51%
ARKK vs TCAF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | TCAF |
|---|---|---|
| 2026 | -3.40% | +4.64% |
| 2025 | +35.21% | +15.83% |
| 2024 | +12.42% | +21.95% |
| 2023 | +73.36% | +8.40% |
| 2022 | -67.79% | N/A |
| 2021 | -23.72% | N/A |
| 2020 | +150.57% | N/A |
| 2019 | +34.25% | N/A |
| 2018 | -0.51% | N/A |
| 2017 | +83.80% | N/A |
| 2016 | +0.20% | N/A |
| 2015 | +3.70% | N/A |
| 2014 | -1.08% | N/A |
ARKK vs TCAF 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 TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current ARKK drawdown is -51.01%. The current TCAF drawdown is -2.97%.
| Rank | ARKK | TCAF |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -3.99% May 29, 2026 - Jun 10, 2026 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -2.03% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between ARKK and TCAF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2025)
ARKK vs TCAF dividend yield comparison.
| Year | ARKK | TCAF |
|---|---|---|
| 2025 | 0.00% | 0.50% |
| 2024 | 0.00% | 0.43% |
| 2023 | 0.70% | 0.26% |
| 2021 | 0.55% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 3.14% | 0.00% |
| 2017 | 1.32% | 0.00% |
| 2015 | 2.27% | 0.00% |
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