ARKK vs XAR
Comparison between ARK INNOVATION ETF (ARKK, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
5-Year PerformanceXAR has outperformed ARKK, delivering a return of +16.3% compared to -7.8%
ARKK vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$6.50B
XAR
$6.50B
Expense Ratio
ARKK
0.75%
Winner
XAR
0.35%
Max Drawdown
ARKK
81.07%
Winner
XAR
46.72%
Sharpe Ratio
ARKK
0.23
Winner
XAR
0.68
5Y Beta
ARKK
1.99
Winner
XAR
1.10
P/E Ratio
ARKK
-20.91
Winner
XAR
-433.50
Forward P/E
ARKK
49.68
Winner
XAR
31.58
5Y Dividends CAGR
ARKK
-5.69%
Winner
XAR
-2.20%
5Y EPS CAGR
ARKK
N/A
XAR
18.02%
Debt to Equity
ARKK
N/A
XAR
76.67%
P/S Ratio
ARKK
8.55
Winner
XAR
3.33
P/B Ratio
ARKK
5.46
Winner
XAR
4.69
ARKK vs XAR - Holdings Comparison
ARKK and XAR have 4 common holdings. Overlap is 2.76%
ARKK's top 25 holdings weight is 83.61%. XAR's top 25 holdings weight is 70.26%.
| Rank | ARKK | XAR |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.12% | VSE CORP (VSEC) - 3.40% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.75% | AXON ENTERPRISE INC (AXON) - 3.22% |
| #3 | CRISPR THERAPEUTICS AG (CRSP) - 5.39% | STANDARDAERO INC (SARO) - 3.11% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.03% | FTAI AVIATION LTD (FTAI) - 3.08% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.44% | CARPENTER TECHNOLOGY CORP (CRS) - 3.04% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.27% | GE AEROSPACE (GE) - 3.02% |
| #7 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.96% | WOODWARD INC (WWD) - 2.98% |
| #8 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.90% | HEICO CORP (HEI) - 2.86% |
| #9 | BEAM THERAPEUTICS INC (BEAM) - 3.63% | MOOG INC CLASS A (MOG-A) - 2.85% |
| #10 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.42% | TRANSDIGM GROUP INC (TDG) - 2.83% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.28% | HEXCEL CORP (HXL) - 2.81% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% | KARMAN HOLDINGS INC (KRMN) - 2.80% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.98% | ATI INC (ATI) - 2.77% |
| #14 | INTELLIA THERAPEUTICS INC (NTLA) - 2.95% | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #15 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.94% | RTX CORP (RTX) - 2.75% |
| #16 | OPENAI GROUP PBC SERIES C (n/a) - 2.63% | BWX TECHNOLOGIES INC (BWXT) - 2.74% |
| #17 | AMAZON.COM INC (AMZN) - 2.40% | CURTISS-WRIGHT CORP (CW) - 2.71% |
| #18 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00% | GENERAL DYNAMICS CORP (GD) - 2.67% |
| #19 | ALPHABET INC CLASS C (GOOG) - 1.90% | BOEING CO (BA) - 2.67% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.83% | AAR CORP (AIR) - 2.64% |
| #21 | BULLISH (BLSH) - 1.73% | TEXTRON INC (TXT) - 2.59% |
| #22 | NVIDIA CORP (NVDA) - 1.54% | LOCKHEED MARTIN CORP (LMT) - 2.50% |
| #23 | ILLUMINA INC (ILMN) - 1.53% | ROCKET LAB CORP (RKLB) - 2.49% |
| #24 | NATERA INC (NTRA) - 1.52% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.49% |
| #25 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.39% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.47% |
| Total Holdings | 52 | 49 |
ARKK vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
-3.05%
XAR
-8.05%
3M
Winner
ARKK
-0.87%
XAR
-4.96%
6M
Winner
ARKK
-6.13%
XAR
-11.45%
1Y
ARKK
+1.89%
Winner
XAR
+19.53%
5Y(CAGR)
ARKK
-7.78%
Winner
XAR
+16.33%
10Y(CAGR)
ARKK
+15.11%
Winner
XAR
+17.15%
Max(CAGR)
ARKK
+12.95%
Winner
XAR
+18.31%
ARKK vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | XAR |
|---|---|---|
| 2026 | -2.09% | +3.53% |
| 2025 | +35.21% | +46.54% |
| 2024 | +12.42% | +25.05% |
| 2023 | +73.36% | +23.93% |
| 2022 | -67.79% | -5.79% |
| 2021 | -23.72% | +6.62% |
| 2020 | +150.57% | +3.64% |
| 2019 | +34.25% | +38.67% |
| 2018 | -0.51% | -4.76% |
| 2017 | +83.80% | +31.17% |
| 2016 | +0.20% | +22.76% |
| 2015 | +3.70% | +0.03% |
| 2014 | -1.08% | +12.84% |
| 2013 | N/A | +55.35% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +11.59% |
ARKK vs XAR 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 XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current ARKK drawdown is -50.35%. The current XAR drawdown is -11.45%.
| Rank | ARKK | XAR |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -17.22% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -7.50% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between ARKK and XAR is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2011 - 2026)
ARKK vs XAR dividend yield comparison.
| Year | ARKK | XAR |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.00% | 0.40% |
| 2024 | 0.00% | 0.66% |
| 2023 | 0.70% | 0.54% |
| 2022 | 0.00% | 0.50% |
| 2021 | 0.55% | 0.83% |
| 2020 | 1.64% | 0.63% |
| 2019 | 0.38% | 0.75% |
| 2018 | 3.14% | 1.19% |
| 2017 | 1.32% | 0.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 2.27% | 2.31% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.28% |
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