ARKK vs VWOB

Comparison between ARK INNOVATION ETF (ARKK, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceVWOB has outperformed ARKK, delivering a return of +2.2% compared to -4.5%

ARKK vs VWOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKK(ETF)	VWOB(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.75%	0.15%
Max Drawdown	81.07%	32.89%
Sharpe Ratio	1.07	1.32
5Y Beta	1.97	0.22
P/E Ratio	-22.58	N/A
Forward P/E	49.73	N/A
5Y Dividends CAGR	-5.69%	5.46%
P/S Ratio	5.24	N/A
P/B Ratio	4.96	N/A

Net Assets

ARKK

$6.50B

VWOB

$6.50B

Expense Ratio

ARKK

0.75%

Winner

VWOB

0.15%

Max Drawdown

ARKK

81.07%

Winner

VWOB

32.89%

Sharpe Ratio

ARKK

1.07

Winner

VWOB

1.32

5Y Beta

ARKK

1.97

Winner

VWOB

0.22

P/E Ratio

ARKK

-22.58

VWOB

N/A

Forward P/E

ARKK

49.73

VWOB

N/A

5Y Dividends CAGR

ARKK

-5.69%

Winner

VWOB

5.46%

P/S Ratio

ARKK

5.24

VWOB

N/A

P/B Ratio

ARKK

4.96

VWOB

N/A

ARKK vs VWOB - Historical Returns

Returns include dividend reinvestment.

Period	ARKK	VWOB
1 month	+8.46%	-0.18%
3 months	+11.10%	-0.85%
6 months	+1.25%	+1.51%
1 year	+35.95%	+10.65%
5 years(CAGR)	-4.47%	+2.22%
10 years(CAGR)	+16.64%	+3.49%
Max(CAGR)	+13.33%	+3.54%

Winner

ARKK

+8.46%

VWOB

-0.18%

Winner

ARKK

+11.10%

VWOB

-0.85%

ARKK

+1.25%

Winner

VWOB

+1.51%

Winner

ARKK

+35.95%

VWOB

+10.65%

5Y(CAGR)

ARKK

-4.47%

Winner

VWOB

+2.22%

10Y(CAGR)

Winner

ARKK

+16.64%

VWOB

+3.49%

Max(CAGR)

Winner

ARKK

+13.33%

VWOB

+3.54%

ARKK vs VWOB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARKK	VWOB
2026	-0.33%	+0.68%
2025	+35.21%	+13.19%
2024	+12.42%	+6.15%
2023	+73.36%	+10.12%
2022	-67.79%	-16.58%
2021	-23.72%	-1.32%
2020	+150.57%	+5.53%
2019	+34.25%	+14.14%
2018	-0.51%	-3.09%
2017	+83.80%	+8.05%
2016	+0.20%	+9.56%
2015	+3.70%	+1.59%
2014	-1.08%	+4.34%
2013	N/A	-1.82%

ARKK vs VWOB 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 VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current ARKK drawdown is -49.46%. The current VWOB drawdown is -1.17%.

Rank	ARKK	VWOB
#1	-80.96% Feb 12, 2021 - Dec 28, 2022	-26.98% Sep 2, 2021 - Jul 1, 2025
#2	-42.54% Feb 19, 2020 - May 20, 2020	-25.31% Mar 4, 2020 - Sep 2, 2020
#3	-32.03% Apr 27, 2015 - Sep 22, 2016	-7.74% Aug 27, 2014 - Apr 8, 2015
#4	-28.89% Aug 31, 2018 - Apr 3, 2019	-6.90% Dec 30, 2020 - Aug 30, 2021
#5	-18.63% Jul 24, 2019 - Nov 26, 2019	-6.77% Jun 4, 2013 - Feb 28, 2014
#6	-18.05% Apr 10, 2019 - Jul 24, 2019	-6.03% Sep 7, 2016 - Apr 12, 2017
#7	-15.94% Mar 12, 2018 - Jun 5, 2018	-5.58% Jan 5, 2018 - Jan 31, 2019
#8	-14.51% Sep 1, 2020 - Oct 7, 2020	-5.39% Apr 24, 2015 - Mar 16, 2016
#9	-14.26% Oct 5, 2016 - Feb 2, 2017	-4.48% Feb 23, 2026 - Mar 27, 2026
#10	-13.39% Oct 13, 2020 - Nov 20, 2020	-3.65% Sep 2, 2020 - Nov 11, 2020
#11	-9.99% Jan 29, 2018 - Feb 26, 2018	-2.64% Feb 21, 2020 - Mar 4, 2020
#12	-9.86% Jun 20, 2018 - Aug 27, 2018	-2.02% Sep 4, 2019 - Dec 11, 2019
#13	-8.01% Nov 18, 2014 - Jan 23, 2015	-2.01% Jun 14, 2017 - Aug 3, 2017
#14	-7.43% Jun 10, 2020 - Jun 16, 2020	-1.88% Aug 9, 2019 - Sep 4, 2019
#15	-6.57% Jan 20, 2021 - Feb 4, 2021	-1.51% Jul 24, 2014 - Aug 27, 2014

Correlation

Correlation between ARKK and VWOB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

ARKK vs VWOB dividend yield comparison.

Year	ARKK	VWOB
2026	0.00%	1.96%
2025	0.00%	5.92%
2024	0.00%	6.08%
2023	0.70%	5.50%
2022	0.00%	5.30%
2021	0.55%	4.04%
2020	1.64%	4.18%
2019	0.38%	4.58%
2018	3.14%	4.52%
2017	1.32%	4.61%
2016	0.00%	4.71%
2015	2.27%	4.93%
2014	0.00%	4.49%
2013	0.00%	2.39%