ARKQ vs COWG
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
ARKQ vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.10B
Winner
COWG
$2.20B
Expense Ratio
ARKQ
0.75%
Winner
COWG
0.49%
Max Drawdown
ARKQ
60.20%
Winner
COWG
23.61%
Sharpe Ratio
Winner
ARKQ
2.02
COWG
0.69
5Y Beta
ARKQ
1.66
Winner
COWG
1.15
P/E Ratio
Winner
ARKQ
-2319.13
COWG
31.11
Forward P/E
ARKQ
45.56
Winner
COWG
20.53
PEG Ratio
ARKQ
1.45
Winner
COWG
0.10
5Y EPS CAGR
ARKQ
16.78%
Winner
COWG
26.95%
Debt to Equity
ARKQ
N/A
COWG
6.85%
P/S Ratio
Winner
ARKQ
4.55
COWG
6.07
P/B Ratio
ARKQ
5.71
Winner
COWG
5.53
ARKQ vs COWG - Holdings Comparison
ARKQ and COWG have 7 common holdings. Overlap is 5.57%
ARKQ's top 25 holdings weight is 84.98%. COWG's top 25 holdings weight is 48.58%.
| Rank | ARKQ | COWG |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.16% | ONTO INNOVATION INC (ONTO) - 4.71% |
| #2 | TERADYNE INC (TER) - 8.16% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.42% | SOUTHERN COPPER CORP (SCCO) - 3.02% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.83% | KLA CORP (KLAC) - 2.90% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.71% | UNITED THERAPEUTICS CORP (UTHR) - 2.54% |
| #6 | ROCKET LAB CORP (RKLB) - 4.62% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% |
| #7 | DEERE & CO (DE) - 4.05% | NEWMONT CORP (NEM) - 2.11% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.76% | ANALOG DEVICES INC (ADI) - 2.05% |
| #9 | AMAZON.COM INC (AMZN) - 3.45% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | TEXAS PACIFIC LAND CORP (TPL) - 1.77% |
| #11 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #12 | ARCHER AVIATION INC CLASS A (ACHR) - 2.93% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53% |
| #13 | AEROVIRONMENT INC (AVAV) - 2.54% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52% |
| #14 | TRIMBLE INC (TRMB) - 2.45% | COGNEX CORP (CGNX) - 1.46% |
| #15 | CATERPILLAR INC (CAT) - 2.38% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42% |
| #16 | NVIDIA CORP (NVDA) - 2.26% | REGENERON PHARMACEUTICALS INC (REGN) - 1.40% |
| #17 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.08% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.38% |
| #18 | BAIDU INC ADR (BIDU) - 1.89% | DIAMONDBACK ENERGY INC (FANG) - 1.37% |
| #19 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.87% | n/a (VNOM) - 1.33% |
| #20 | CAMECO CORP (n/a) - 1.83% | GILEAD SCIENCES INC (GILD) - 1.33% |
| #21 | KOMATSU LTD ADR (KMTUY) - 1.82% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% |
| #22 | AURORA INNOVATION INC CLASS A (AUR) - 1.78% | ANTERO MIDSTREAM CORP (AM) - 1.28% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 1.72% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.27% |
| #24 | ELBIT SYSTEMS LTD (n/a) - 1.64% | EXELIXIS INC (EXEL) - 1.24% |
| #25 | BROADCOM INC (AVGO) - 1.61% | INCYTE CORP (INCY) - 1.22% |
| Total Holdings | 39 | 103 |
ARKQ vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+15.12%
COWG
+8.90%
3M
Winner
ARKQ
+11.30%
COWG
+7.30%
6M
Winner
ARKQ
+19.48%
COWG
+5.37%
1Y
Winner
ARKQ
+81.50%
COWG
+10.29%
5Y(CAGR)
ARKQ
+12.20%
COWG
N/A
10Y(CAGR)
ARKQ
+23.16%
COWG
N/A
Max(CAGR)
ARKQ
+18.87%
Winner
COWG
+20.93%
ARKQ vs COWG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | COWG |
|---|---|---|
| 2026 | +15.84% | +6.11% |
| 2025 | +50.23% | +9.39% |
| 2024 | +36.90% | +36.94% |
| 2023 | +42.50% | +22.44% |
| 2022 | -47.92% | -0.68% |
| 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 COWG Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
| Rank | ARKQ | COWG |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -2.22% Dec 1, 2023 - Dec 11, 2023 |
Correlation
Correlation between ARKQ and COWG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
ARKQ vs COWG dividend yield comparison.
| Year | ARKQ | COWG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.27% | 0.32% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.47% |
| 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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