ARKQ vs DES
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceDES has outperformed ARKQ, delivering a return of +8.6% compared to +7.3%
ARKQ vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.20B
DES
$2.20B
Expense Ratio
ARKQ
0.75%
Winner
DES
0.38%
Max Drawdown
Winner
ARKQ
60.20%
DES
68.10%
Sharpe Ratio
ARKQ
0.47
Winner
DES
1.28
5Y Beta
ARKQ
1.70
Winner
DES
0.81
P/E Ratio
Winner
ARKQ
-360.51
DES
23.65
Forward P/E
ARKQ
40.90
Winner
DES
13.72
PEG Ratio
ARKQ
1.31
DES
N/A
5Y Dividends CAGR
ARKQ
N/A
DES
10.11%
5Y EPS CAGR
Winner
ARKQ
17.55%
DES
7.50%
P/S Ratio
ARKQ
3.96
Winner
DES
1.11
P/B Ratio
ARKQ
5.53
Winner
DES
1.87
ARKQ vs DES - Holdings Comparison
ARKQ and DES have 1 common holdings. Overlap is 0.78%
ARKQ's top 25 holdings weight is 85.81%. DES's top 25 holdings weight is 19.58%.
| Rank | ARKQ | DES |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.60% | TFS FINANCIAL CORP (TFSL) - 1.20% |
| #2 | TERADYNE INC (TER) - 7.61% | KODIAK GAS SERVICES INC (KGS) - 1.10% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.35% | EPR PROPERTIES (EPR) - 1.07% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.07% | SONOCO PRODUCTS CO (SON) - 0.94% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.70% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.92% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.44% | CAL-MAINE FOODS INC (CALM) - 0.92% |
| #7 | ROCKET LAB CORP (RKLB) - 4.37% | OUTFRONT MEDIA INC (OUT) - 0.88% |
| #8 | DEERE & CO (DE) - 4.30% | PBF ENERGY INC CLASS A (PBF) - 0.86% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.56% | ARCHROCK INC (AROC) - 0.85% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.12% | TRAVEL&LEISURE CO (TNL) - 0.81% |
| #11 | AMAZON.COM INC (AMZN) - 2.90% | FIRST BANCORP (FBP) - 0.78% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.76% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.78% |
| #13 | NVIDIA CORP (NVDA) - 2.70% | AVNET INC (AVT) - 0.76% |
| #14 | CATERPILLAR INC (CAT) - 2.70% | PATTERSON-UTI ENERGY INC (PTEN) - 0.73% |
| #15 | AEROVIRONMENT INC (AVAV) - 2.43% | n/a (HASI) - 0.71% |
| #16 | ARCHER AVIATION INC CLASS A (ACHR) - 1.96% | AMERICOLD REALTY TRUST INC (COLD) - 0.71% |
| #17 | TRIMBLE INC (TRMB) - 1.77% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.68% |
| #18 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.73% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #19 | AURORA INNOVATION INC CLASS A (AUR) - 1.67% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.63% |
| #20 | KOMATSU LTD ADR (KMTUY) - 1.64% | BATH & BODY WORKS INC (BBWI) - 0.63% |
| #21 | CAMECO CORP (n/a) - 1.57% | n/a (CRC) - 0.62% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.57% | AVISTA CORP (AVA) - 0.61% |
| #23 | BROADCOM INC (AVGO) - 1.46% | n/a (MCHB) - 0.59% |
| #24 | BAIDU INC ADR (BIDU) - 1.42% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.58% |
| #25 | ELBIT SYSTEMS LTD (n/a) - 1.41% | INTERPARFUMS INC (IPAR) - 0.57% |
| Total Holdings | 41 | 516 |
ARKQ vs DES - Historical Returns
Returns include dividend reinvestment.
1M
ARKQ
-8.22%
Winner
DES
+2.11%
3M
ARKQ
-11.73%
Winner
DES
+6.73%
6M
ARKQ
-12.46%
Winner
DES
+15.75%
1Y
ARKQ
+17.41%
Winner
DES
+27.87%
5Y(CAGR)
ARKQ
+7.34%
Winner
DES
+8.61%
10Y(CAGR)
Winner
ARKQ
+19.50%
DES
+8.10%
Max(CAGR)
Winner
ARKQ
+16.68%
DES
+7.95%
ARKQ vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | DES |
|---|---|---|
| 2026 | -3.74% | +22.47% |
| 2025 | +50.23% | +0.96% |
| 2024 | +36.90% | +9.71% |
| 2023 | +42.50% | +16.28% |
| 2022 | -47.92% | -11.65% |
| 2021 | +1.02% | +27.88% |
| 2020 | +103.11% | -3.69% |
| 2019 | +25.63% | +19.33% |
| 2018 | -10.07% | -13.42% |
| 2017 | +50.37% | +8.08% |
| 2016 | +16.82% | +33.60% |
| 2015 | -1.41% | -5.29% |
| 2014 | +0.15% | +8.94% |
| 2013 | N/A | +32.90% |
| 2012 | N/A | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
ARKQ vs DES Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current ARKQ drawdown is -20.72%. The current DES drawdown is -1.26%.
| Rank | ARKQ | DES |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -20.72% May 28, 2026 - Jul 24, 2026 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -20.58% Jan 16, 2026 - May 8, 2026 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between ARKQ and DES is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2026)
ARKQ vs DES dividend yield comparison.
| Year | ARKQ | DES |
|---|---|---|
| 2026 | 0.00% | 0.88% |
| 2025 | 0.27% | 2.85% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.65% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.80% | 2.31% |
| 2020 | 0.86% | 2.75% |
| 2019 | 0.00% | 2.68% |
| 2018 | 2.86% | 3.65% |
| 2017 | 1.54% | 2.89% |
| 2016 | 0.00% | 2.70% |
| 2015 | 0.98% | 3.09% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.45% |
| 2012 | 0.00% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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