ARKQ vs DFSU
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
ARKQ vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.20B
DFSU
$2.20B
Expense Ratio
ARKQ
0.75%
Winner
DFSU
0.15%
Max Drawdown
ARKQ
60.20%
Winner
DFSU
20.33%
Sharpe Ratio
ARKQ
0.47
Winner
DFSU
0.91
5Y Beta
ARKQ
1.70
Winner
DFSU
0.98
P/E Ratio
Winner
ARKQ
-360.51
DFSU
25.38
Forward P/E
ARKQ
40.90
Winner
DFSU
19.15
PEG Ratio
ARKQ
1.31
DFSU
N/A
5Y EPS CAGR
ARKQ
17.55%
Winner
DFSU
25.24%
P/S Ratio
ARKQ
3.96
Winner
DFSU
2.37
P/B Ratio
ARKQ
5.53
Winner
DFSU
4.61
ARKQ vs DFSU - Holdings Comparison
ARKQ and DFSU have 19 common holdings. Overlap is 11.05%
ARKQ's top 25 holdings weight is 85.81%. DFSU's top 25 holdings weight is 39.72%.
| Rank | ARKQ | DFSU |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.60% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | TERADYNE INC (TER) - 7.61% | APPLE INC (AAPL) - 6.25% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.35% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.07% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.70% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.44% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | ROCKET LAB CORP (RKLB) - 4.37% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | DEERE & CO (DE) - 4.30% | BROADCOM INC (AVGO) - 2.01% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.56% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.12% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | AMAZON.COM INC (AMZN) - 2.90% | TESLA INC (TSLA) - 1.01% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.76% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | NVIDIA CORP (NVDA) - 2.70% | VISA INC CLASS A (V) - 0.86% |
| #14 | CATERPILLAR INC (CAT) - 2.70% | ABBVIE INC (ABBV) - 0.79% |
| #15 | AEROVIRONMENT INC (AVAV) - 2.43% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | ARCHER AVIATION INC CLASS A (ACHR) - 1.96% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | TRIMBLE INC (TRMB) - 1.77% | NETFLIX INC (NFLX) - 0.73% |
| #18 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.73% | WALMART INC (WMT) - 0.65% |
| #19 | AURORA INNOVATION INC CLASS A (AUR) - 1.67% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | KOMATSU LTD ADR (KMTUY) - 1.64% | COCA-COLA CO (KO) - 0.52% |
| #21 | CAMECO CORP (n/a) - 1.57% | n/a (EXPD) - 0.30% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.57% | AFLAC INC (AFL) - 0.24% |
| #23 | BROADCOM INC (AVGO) - 1.46% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | BAIDU INC ADR (BIDU) - 1.42% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | ELBIT SYSTEMS LTD (n/a) - 1.41% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 41 | 1845 |
ARKQ vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
ARKQ
-8.22%
Winner
DFSU
+1.65%
3M
ARKQ
-11.73%
Winner
DFSU
+4.20%
6M
ARKQ
-12.46%
Winner
DFSU
+6.39%
1Y
Winner
ARKQ
+17.41%
DFSU
+16.46%
5Y(CAGR)
ARKQ
+7.34%
DFSU
N/A
10Y(CAGR)
ARKQ
+19.50%
DFSU
N/A
Max(CAGR)
ARKQ
+16.68%
Winner
DFSU
+19.64%
ARKQ vs DFSU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | DFSU |
|---|---|---|
| 2026 | -3.74% | +7.63% |
| 2025 | +50.23% | +15.92% |
| 2024 | +36.90% | +23.88% |
| 2023 | +42.50% | +26.67% |
| 2022 | -47.92% | +0.65% |
| 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 DFSU Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current ARKQ drawdown is -20.72%. The current DFSU drawdown is -1.94%.
| Rank | ARKQ | DFSU |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -20.72% May 28, 2026 - Jul 24, 2026 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -20.58% Jan 16, 2026 - May 8, 2026 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between ARKQ and DFSU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
ARKQ vs DFSU dividend yield comparison.
| Year | ARKQ | DFSU |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.27% | 0.85% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 1.03% |
| 2022 | 0.00% | 0.21% |
| 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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