ARKK vs VOOV
Comparison between ARK INNOVATION ETF (ARKK, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
5-Year PerformanceVOOV has outperformed ARKK, delivering a return of +10.9% compared to -4.5%
ARKK vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$6.50B
VOOV
$6.50B
Expense Ratio
ARKK
0.75%
Winner
VOOV
0.07%
Max Drawdown
ARKK
81.07%
Winner
VOOV
37.69%
Sharpe Ratio
ARKK
1.07
Winner
VOOV
1.51
5Y Beta
ARKK
1.97
Winner
VOOV
0.70
P/E Ratio
Winner
ARKK
-22.58
VOOV
23.78
Forward P/E
ARKK
49.73
Winner
VOOV
18.38
5Y Dividends CAGR
ARKK
-5.69%
Winner
VOOV
13.56%
5Y EPS CAGR
ARKK
N/A
VOOV
12.59%
Debt to Equity
ARKK
N/A
VOOV
32.03%
P/S Ratio
ARKK
5.24
Winner
VOOV
2.14
P/B Ratio
ARKK
4.96
Winner
VOOV
3.62
ARKK vs VOOV - Holdings Comparison
ARKK and VOOV have 7 common holdings. Overlap is 5.05%
ARKK's top 25 holdings weight is 83.96%. VOOV's top 25 holdings weight is 35.50%.
| Rank | ARKK | VOOV |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.81% | APPLE INC (AAPL) - 6.89% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.15% | AMAZON.COM INC (AMZN) - 3.53% |
| #3 | CRISPR THERAPEUTICS AG (CRSP) - 4.92% | EXXON MOBIL CORP (XOM) - 2.62% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.83% | WALMART INC (WMT) - 2.01% |
| #5 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.77% | COSTCO WHOLESALE CORP (COST) - 1.63% |
| #6 | ROKU INC CLASS A (ROKU) - 4.56% | TESLA INC (TSLA) - 1.47% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.49% | CHEVRON CORP (CVX) - 1.43% |
| #8 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.40% | PROCTER & GAMBLE CO (PG) - 1.24% |
| #9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.23% | THE HOME DEPOT INC (HD) - 1.21% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.02% | BANK OF AMERICA CORP (BAC) - 1.14% |
| #11 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.90% | MERCK & CO INC (MRK) - 1.10% |
| #12 | BEAM THERAPEUTICS INC (BEAM) - 2.88% | WELLS FARGO & CO (WFC) - 0.91% |
| #13 | TWIST BIOSCIENCE CORP (TWST) - 2.82% | UNITEDHEALTH GROUP INC (UNH) - 0.91% |
| #14 | BULLISH (BLSH) - 2.76% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #15 | AMAZON.COM INC (AMZN) - 2.73% | JPMORGAN CHASE & CO (JPM) - 0.88% |
| #16 | OPENAI GROUP PBC SERIES C (n/a) - 2.72% | LINDE PLC (LIN) - 0.86% |
| #17 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.57% | VISA INC CLASS A (V) - 0.85% |
| #18 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.28% | PEPSICO INC (PEP) - 0.78% |
| #19 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.16% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| #20 | INTELLIA THERAPEUTICS INC (NTLA) - 2.08% | INTEL CORP (INTC) - 0.77% |
| #21 | TERADYNE INC (TER) - 1.89% | ABBVIE INC (ABBV) - 0.77% |
| #22 | ARCHER AVIATION INC CLASS A (ACHR) - 1.56% | AT&T INC (T) - 0.75% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | NEXTERA ENERGY INC (NEE) - 0.71% |
| #24 | ALPHABET INC CLASS C (GOOG) - 1.47% | CITIGROUP INC (C) - 0.69% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.43% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.68% |
| Total Holdings | 46 | 454 |
ARKK vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
+8.46%
VOOV
+3.45%
3M
Winner
ARKK
+11.10%
VOOV
+2.34%
6M
ARKK
+1.25%
Winner
VOOV
+7.85%
1Y
Winner
ARKK
+35.95%
VOOV
+20.66%
5Y(CAGR)
ARKK
-4.47%
Winner
VOOV
+10.87%
10Y(CAGR)
Winner
ARKK
+16.64%
VOOV
+12.01%
Max(CAGR)
Winner
ARKK
+13.33%
VOOV
+12.12%
ARKK vs VOOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | VOOV |
|---|---|---|
| 2026 | -0.33% | +5.99% |
| 2025 | +35.21% | +13.66% |
| 2024 | +12.42% | +11.47% |
| 2023 | +73.36% | +21.57% |
| 2022 | -67.79% | -5.86% |
| 2021 | -23.72% | +26.59% |
| 2020 | +150.57% | +0.88% |
| 2019 | +34.25% | +31.19% |
| 2018 | -0.51% | -9.59% |
| 2017 | +83.80% | +14.30% |
| 2016 | +0.20% | +18.81% |
| 2015 | +3.70% | -3.30% |
| 2014 | -1.08% | +12.99% |
| 2013 | N/A | +29.30% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +12.58% |
ARKK vs VOOV 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 VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current ARKK drawdown is -49.46%. The current VOOV drawdown is -0.09%.
| Rank | ARKK | VOOV |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between ARKK and VOOV is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2010 - 2026)
ARKK vs VOOV dividend yield comparison.
| Year | ARKK | VOOV |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.00% | 1.76% |
| 2024 | 0.00% | 2.10% |
| 2023 | 0.70% | 1.69% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.55% | 1.87% |
| 2020 | 1.64% | 2.45% |
| 2019 | 0.38% | 2.10% |
| 2018 | 3.14% | 2.65% |
| 2017 | 1.32% | 2.13% |
| 2016 | 0.00% | 2.24% |
| 2015 | 2.27% | 2.36% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 0.67% |
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