ARKQ vs CET

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed ARKQ, delivering a return of +12.1% compared to +10.1%

ARKQ vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.75%	N/A
Max Drawdown	60.20%	73.29%
Sharpe Ratio	0.86	1.02
5Y Beta	1.72	0.66
P/E Ratio	4880.70	N/A
Forward P/E	36.78	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	7.95%
5Y EPS CAGR	16.10%	N/A
P/S Ratio	4.31	N/A
P/B Ratio	5.62	N/A

Net Assets

ARKQ

$1.90B

CET

$1.90B

Expense Ratio

ARKQ

0.75%

CET

N/A

Max Drawdown

Winner

ARKQ

60.20%

CET

73.29%

Sharpe Ratio

ARKQ

0.86

Winner

CET

1.02

5Y Beta

ARKQ

1.72

Winner

CET

0.66

P/E Ratio

ARKQ

4880.70

CET

N/A

Forward P/E

ARKQ

36.78

CET

N/A

PEG Ratio

ARKQ

0.45

CET

N/A

5Y Dividends CAGR

ARKQ

N/A

CET

7.95%

5Y EPS CAGR

ARKQ

16.10%

CET

N/A

P/S Ratio

ARKQ

4.31

CET

N/A

P/B Ratio

ARKQ

5.62

CET

N/A

ARKQ vs CET - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	CET
1 month	+4.56%	+3.15%
3 months	-5.90%	+4.00%
6 months	+0.48%	+4.99%
1 year	+32.03%	+17.37%
5 years(CAGR)	+10.09%	+12.12%
10 years(CAGR)	+20.06%	+16.30%
Max(CAGR)	+17.51%	+10.46%

Winner

ARKQ

+4.56%

CET

+3.15%

ARKQ

-5.90%

Winner

CET

+4.00%

ARKQ

+0.48%

Winner

CET

+4.99%

Winner

ARKQ

+32.03%

CET

+17.37%

5Y(CAGR)

ARKQ

+10.09%

Winner

CET

+12.12%

10Y(CAGR)

Winner

ARKQ

+20.06%

CET

+16.30%

Max(CAGR)

Winner

ARKQ

+17.51%

CET

+10.46%

ARKQ vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	CET
2026	+6.03%	+8.59%
2025	+50.23%	+18.04%
2024	+36.90%	+27.16%
2023	+42.50%	+18.42%
2022	-47.92%	-19.07%
2021	+1.02%	+51.39%
2020	+103.11%	+3.77%
2019	+25.63%	+37.54%
2018	-10.07%	-4.99%
2017	+50.37%	+30.57%
2016	+16.82%	+23.34%
2015	-1.41%	-3.98%
2014	+0.15%	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

ARKQ vs CET Drawdown Comparison

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current ARKQ drawdown is -12.68%. The current CET drawdown is -1.63%.

Rank	ARKQ	CET
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-56.58% May 16, 2008 - Jan 3, 2011
#2	-36.74% Feb 19, 2020 - May 26, 2020	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-23.82% May 28, 2026 - Jul 29, 2026	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-22.97% Aug 29, 2018 - Dec 16, 2019	-22.78% May 31, 2011 - Jul 15, 2013
#6	-20.58% Jan 16, 2026 - May 8, 2026	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-18.79% Oct 29, 2025 - Jan 6, 2026	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-13.43% Mar 12, 2018 - Jun 18, 2018	-15.46% Jul 17, 2007 - May 15, 2008
#9	-13.00% Sep 2, 2020 - Oct 9, 2020	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-11.19% Jan 26, 2018 - Mar 12, 2018	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-10.26% Oct 5, 2016 - Dec 27, 2016	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-9.76% Nov 24, 2014 - Apr 10, 2015	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-9.21% Oct 14, 2020 - Nov 16, 2020	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-7.47% Jun 18, 2018 - Aug 27, 2018	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-7.19% Oct 3, 2014 - Oct 28, 2014	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between ARKQ and CET is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

ARKQ vs CET dividend yield comparison.

Year	ARKQ	CET
2026	0.00%	0.57%
2025	0.27%	5.32%
2024	0.00%	4.92%
2023	0.00%	4.90%
2022	0.00%	7.34%
2021	0.80%	8.41%
2020	0.86%	5.68%
2019	0.00%	3.78%
2018	2.86%	5.84%
2017	1.54%	3.65%
2016	0.00%	4.50%
2015	0.98%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%