ARKK vs XLB
Comparison between ARK INNOVATION ETF (ARKK, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
5-Year PerformanceXLB has outperformed ARKK, delivering a return of +6.0% compared to -8.0%
ARKK vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$7.30B
XLB
$7.30B
Expense Ratio
ARKK
0.75%
Winner
XLB
0.08%
Max Drawdown
ARKK
81.07%
Winner
XLB
60.72%
Sharpe Ratio
ARKK
0.56
Winner
XLB
0.96
5Y Beta
ARKK
1.99
Winner
XLB
0.81
P/E Ratio
Winner
ARKK
-20.16
XLB
32.43
Forward P/E
ARKK
47.99
Winner
XLB
17.51
PEG Ratio
ARKK
N/A
XLB
0.34
5Y Dividends CAGR
ARKK
-5.69%
Winner
XLB
6.53%
5Y EPS CAGR
ARKK
N/A
XLB
16.13%
Debt to Equity
ARKK
N/A
XLB
40.81%
P/S Ratio
ARKK
5.03
Winner
XLB
2.02
P/B Ratio
ARKK
4.87
Winner
XLB
2.84
ARKK vs XLB - Holdings Comparison
ARKK and XLB have 1 common holdings. Overlap is 0.02%
ARKK's top 25 holdings weight is 82.17%. XLB's top 25 holdings weight is 98.68%.
| Rank | ARKK | XLB |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.23% | LINDE PLC (LIN) - 14.93% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.24% | NUCOR CORP (NUE) - 6.56% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% | NEWMONT CORP (NEM) - 6.36% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% | FREEPORT-MCMORAN INC (FCX) - 5.60% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.69% | STEEL DYNAMICS INC (STLD) - 4.65% |
| #6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% | VULCAN MATERIALS CO (VMC) - 4.55% |
| #7 | ROKU INC CLASS A (ROKU) - 4.18% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | SHERWIN-WILLIAMS CO (SHW) - 4.40% |
| #9 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% | CRH PLC (CRH) - 4.33% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% | CORTEVA INC (CTVA) - 4.26% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.22% | ECOLAB INC (ECL) - 4.17% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% |
| #13 | BEAM THERAPEUTICS INC (BEAM) - 2.77% | PPG INDUSTRIES INC (PPG) - 3.20% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% | DOW INC (DOW) - 3.10% |
| #15 | AMAZON.COM INC (AMZN) - 2.54% | SMURFIT WESTROCK PLC (SW) - 2.57% |
| #16 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% | PACKAGING CORP OF AMERICA (PKG) - 2.45% |
| #17 | OPENAI GROUP PBC SERIES C (n/a) - 2.48% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% |
| #18 | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% | DUPONT DE NEMOURS INC (DD) - 2.33% |
| #19 | BULLISH (BLSH) - 1.90% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% |
| #20 | NVIDIA CORP (NVDA) - 1.77% | ALBEMARLE CORP (ALB) - 2.19% |
| #21 | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% |
| #22 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% | INTERNATIONAL PAPER CO (IP) - 2.12% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% |
| #24 | ILLUMINA INC (ILMN) - 1.46% | BALL CORP (BALL) - 1.85% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.31% | AVERY DENNISON CORP (AVY) - 1.52% |
| Total Holdings | 47 | 29 |
ARKK vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
ARKK
-3.27%
Winner
XLB
+0.08%
3M
Winner
ARKK
+7.09%
XLB
+5.49%
6M
ARKK
-5.90%
Winner
XLB
+16.67%
1Y
Winner
ARKK
+21.98%
XLB
+20.33%
5Y(CAGR)
ARKK
-7.95%
Winner
XLB
+6.00%
10Y(CAGR)
Winner
ARKK
+15.54%
XLB
+10.46%
Max(CAGR)
Winner
ARKK
+12.93%
XLB
+8.10%
ARKK vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | XLB |
|---|---|---|
| 2026 | -3.40% | +13.64% |
| 2025 | +35.21% | +11.15% |
| 2024 | +12.42% | +0.32% |
| 2023 | +73.36% | +12.57% |
| 2022 | -67.79% | -11.15% |
| 2021 | -23.72% | +28.67% |
| 2020 | +150.57% | +21.95% |
| 2019 | +34.25% | +23.50% |
| 2018 | -0.51% | -16.06% |
| 2017 | +83.80% | +23.29% |
| 2016 | +0.20% | +18.66% |
| 2015 | +3.70% | -8.81% |
| 2014 | -1.08% | +8.04% |
| 2013 | N/A | +22.92% |
| 2012 | N/A | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
ARKK vs XLB 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 XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current ARKK drawdown is -51.01%. The current XLB drawdown is -2.26%.
| Rank | ARKK | XLB |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between ARKK and XLB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (1999 - 2026)
ARKK vs XLB dividend yield comparison.
| Year | ARKK | XLB |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.00% | 1.92% |
| 2024 | 0.00% | 1.92% |
| 2023 | 0.70% | 2.00% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.55% | 1.62% |
| 2020 | 1.64% | 1.72% |
| 2019 | 0.38% | 1.98% |
| 2018 | 3.14% | 2.20% |
| 2017 | 1.32% | 1.66% |
| 2016 | 0.00% | 1.95% |
| 2015 | 2.27% | 2.24% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
Select Stocks to Compare
Popular: ARKK vs SPYXLB vs SPY
More Comparisons
Compare with similar stocks