ARKQ vs CGSD
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS (CGSD, ETF).
ARKQ vs CGSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.10B
Winner
CGSD
$2.20B
Expense Ratio
ARKQ
0.75%
Winner
CGSD
0.25%
Max Drawdown
ARKQ
60.20%
Winner
CGSD
2.93%
Sharpe Ratio
Winner
ARKQ
2.02
CGSD
0.60
5Y Beta
ARKQ
1.66
Winner
CGSD
0.01
P/E Ratio
ARKQ
-2319.13
CGSD
N/A
Forward P/E
ARKQ
45.56
CGSD
N/A
PEG Ratio
ARKQ
1.45
CGSD
N/A
5Y EPS CAGR
ARKQ
16.78%
CGSD
N/A
P/S Ratio
ARKQ
4.55
CGSD
N/A
P/B Ratio
ARKQ
5.71
CGSD
N/A
ARKQ vs CGSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+15.12%
CGSD
+0.23%
3M
Winner
ARKQ
+11.30%
CGSD
+0.16%
6M
Winner
ARKQ
+19.48%
CGSD
+1.46%
1Y
Winner
ARKQ
+81.50%
CGSD
+4.87%
5Y(CAGR)
ARKQ
+12.20%
CGSD
N/A
10Y(CAGR)
ARKQ
+23.16%
CGSD
N/A
Max(CAGR)
Winner
ARKQ
+18.87%
CGSD
+5.26%
ARKQ vs CGSD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | CGSD |
|---|---|---|
| 2026 | +15.84% | +0.75% |
| 2025 | +50.23% | +6.15% |
| 2024 | +36.90% | +5.38% |
| 2023 | +42.50% | +4.94% |
| 2022 | -47.92% | +1.32% |
| 2021 | +1.02% | N/A |
| 2020 | +103.11% | N/A |
| 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 CGSD Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for CGSD was -1.75%, occurring on Jul 6, 2023. Recovery took 126 trading sessions.
The current CGSD drawdown is -0.13%.
| Rank | ARKQ | CGSD |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -1.75% May 4, 2023 - Nov 2, 2023 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -1.42% Feb 2, 2023 - Mar 13, 2023 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -1.11% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -0.90% Feb 1, 2024 - Mar 21, 2024 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -0.75% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -0.73% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -0.70% Apr 4, 2023 - May 3, 2023 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -0.68% Mar 24, 2023 - Apr 4, 2023 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -0.63% Mar 21, 2024 - May 3, 2024 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -0.60% Oct 27, 2022 - Nov 10, 2022 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -0.41% Mar 17, 2023 - Mar 22, 2023 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -0.39% May 15, 2024 - Jun 3, 2024 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -0.39% Jan 12, 2024 - Jan 31, 2024 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -0.36% Mar 13, 2023 - Mar 15, 2023 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -0.35% Dec 6, 2024 - Dec 30, 2024 |
Correlation
Correlation between ARKQ and CGSD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
ARKQ vs CGSD dividend yield comparison.
| Year | ARKQ | CGSD |
|---|---|---|
| 2026 | 0.00% | 1.37% |
| 2025 | 0.27% | 4.48% |
| 2024 | 0.00% | 4.57% |
| 2023 | 0.00% | 4.43% |
| 2022 | 0.00% | 0.64% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.86% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2015 | 0.98% | 0.00% |
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