ARKQ vs BBMC
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
5-Year PerformanceARKQ has outperformed BBMC, delivering a return of +11.0% compared to +7.7%
ARKQ vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$1.80B
Winner
BBMC
$1.90B
Expense Ratio
ARKQ
0.75%
Winner
BBMC
0.07%
Max Drawdown
ARKQ
60.20%
Winner
BBMC
30.54%
Sharpe Ratio
Winner
ARKQ
2.02
BBMC
1.70
5Y Beta
ARKQ
1.66
Winner
BBMC
1.03
P/E Ratio
Winner
ARKQ
-1332.44
BBMC
32.42
Forward P/E
ARKQ
45.03
Winner
BBMC
17.30
PEG Ratio
ARKQ
1.47
BBMC
N/A
5Y Dividends CAGR
ARKQ
N/A
BBMC
20.05%
5Y EPS CAGR
Winner
ARKQ
16.86%
BBMC
10.04%
Debt to Equity
ARKQ
N/A
BBMC
40.30%
P/S Ratio
ARKQ
4.56
Winner
BBMC
1.71
P/B Ratio
ARKQ
5.62
Winner
BBMC
2.71
ARKQ vs BBMC - Holdings Comparison
ARKQ and BBMC have 8 common holdings. Overlap is 0.79%
ARKQ's top 25 holdings weight is 84.73%. BBMC's top 25 holdings weight is 16.82%.
| Rank | ARKQ | BBMC |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.85% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% |
| #2 | TERADYNE INC (TER) - 8.94% | CIENA CORP (CIEN) - 1.36% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.33% | LUMENTUM HOLDINGS INC (LITE) - 1.14% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% | COHERENT CORP (COHR) - 1.09% |
| #5 | ROCKET LAB CORP (RKLB) - 4.63% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | DEERE & CO (DE) - 3.98% | JABIL INC (JBL) - 0.67% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% | TAPESTRY INC (TPR) - 0.60% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.80% | QNITY ELECTRONICS INC (Q) - 0.58% |
| #9 | AMAZON.COM INC (AMZN) - 3.28% | TECHNIPFMC PLC (n/a) - 0.58% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #11 | AEROVIRONMENT INC (AVAV) - 2.94% | NATERA INC (NTRA) - 0.55% |
| #12 | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% | XPO INC (XPO) - 0.53% |
| #14 | NVIDIA CORP (NVDA) - 2.46% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #15 | TRIMBLE INC (TRMB) - 2.39% | FABRINET (FN) - 0.47% |
| #16 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% | MASTEC INC (MTZ) - 0.47% |
| #17 | CATERPILLAR INC (CAT) - 2.16% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #18 | BAIDU INC ADR (BIDU) - 1.89% | WILLIAMS-SONOMA INC (WSM) - 0.45% |
| #19 | CAMECO CORP (n/a) - 1.86% | NVENT ELECTRIC PLC (NVT) - 0.45% |
| #20 | KOMATSU LTD ADR (KMTUY) - 1.86% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.81% | HOST HOTELS & RESORTS INC (HST) - 0.30% |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.61% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #24 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% | DECKERS OUTDOOR CORP (DECK) - 0.30% |
| #25 | BROADCOM INC (AVGO) - 1.51% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% |
| Total Holdings | 39 | 519 |
ARKQ vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+12.61%
BBMC
+6.10%
3M
Winner
ARKQ
+6.81%
BBMC
+4.81%
6M
Winner
ARKQ
+19.40%
BBMC
+16.71%
1Y
Winner
ARKQ
+85.62%
BBMC
+33.94%
5Y(CAGR)
Winner
ARKQ
+11.04%
BBMC
+7.74%
10Y(CAGR)
ARKQ
+23.08%
BBMC
N/A
Max(CAGR)
Winner
ARKQ
+18.71%
BBMC
+17.48%
ARKQ vs BBMC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | BBMC |
|---|---|---|
| 2026 | +13.87% | +12.01% |
| 2025 | +50.23% | +12.44% |
| 2024 | +36.90% | +15.88% |
| 2023 | +42.50% | +19.07% |
| 2022 | -47.92% | -20.05% |
| 2021 | +1.02% | +19.73% |
| 2020 | +103.11% | +61.97% |
| 2019 | +25.63% | N/A |
| 2018 | -10.07% | N/A |
| 2017 | +50.37% | N/A |
| 2016 | +16.82% | N/A |
| 2015 | -1.41% | N/A |
| 2014 | +0.15% | N/A |
ARKQ vs BBMC Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current BBMC drawdown is -0.81%.
| Rank | ARKQ | BBMC |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -4.15% Apr 17, 2020 - Apr 27, 2020 |
Correlation
Correlation between ARKQ and BBMC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
ARKQ vs BBMC dividend yield comparison.
| Year | ARKQ | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.27% | 1.25% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.80% | 0.87% |
| 2020 | 0.86% | 0.69% |
| 2018 | 2.86% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2015 | 0.98% | 0.00% |
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