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
$1.90B
Winner
DFSU
$2.30B
Expense Ratio
ARKQ
0.75%
Winner
DFSU
0.15%
Max Drawdown
ARKQ
60.20%
Winner
DFSU
20.33%
Sharpe Ratio
ARKQ
0.83
Winner
DFSU
1.31
5Y Beta
ARKQ
1.72
Winner
DFSU
0.98
P/E Ratio
Winner
ARKQ
-446.69
DFSU
24.18
Forward P/E
ARKQ
38.03
Winner
DFSU
19.32
PEG Ratio
ARKQ
0.46
DFSU
N/A
5Y EPS CAGR
ARKQ
15.62%
Winner
DFSU
26.09%
P/S Ratio
ARKQ
4.23
Winner
DFSU
2.39
P/B Ratio
ARKQ
5.10
Winner
DFSU
4.59
ARKQ vs DFSU - Holdings Comparison
ARKQ and DFSU have 19 common holdings. Overlap is 11.85%
ARKQ's top 25 holdings weight is 86.26%. DFSU's top 25 holdings weight is 39.72%.
| Rank | ARKQ | DFSU |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.75% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | TERADYNE INC (TER) - 6.38% | APPLE INC (AAPL) - 6.25% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.06% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.03% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.92% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.20% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | AMAZON.COM INC (AMZN) - 4.03% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.73% | BROADCOM INC (AVGO) - 2.01% |
| #9 | ROCKET LAB CORP (RKLB) - 3.67% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.51% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | DEERE & CO (DE) - 3.28% | TESLA INC (TSLA) - 1.01% |
| #12 | NVIDIA CORP (NVDA) - 3.24% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.23% | VISA INC CLASS A (V) - 0.86% |
| #14 | AEROVIRONMENT INC (AVAV) - 2.81% | ABBVIE INC (ABBV) - 0.79% |
| #15 | ARCHER AVIATION INC CLASS A (ACHR) - 2.32% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | TRIMBLE INC (TRMB) - 2.07% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | AURORA INNOVATION INC CLASS A (AUR) - 1.85% | NETFLIX INC (NFLX) - 0.73% |
| #18 | KOMATSU LTD ADR (KMTUY) - 1.79% | WALMART INC (WMT) - 0.65% |
| #19 | CATERPILLAR INC (CAT) - 1.70% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | BROADCOM INC (AVGO) - 1.68% | COCA-COLA CO (KO) - 0.52% |
| #21 | BWX TECHNOLOGIES INC (BWXT) - 1.66% | n/a (EXPD) - 0.30% |
| #22 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.64% | AFLAC INC (AFL) - 0.24% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.60% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.58% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | CAMECO CORP (n/a) - 1.53% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 40 | 1845 |
ARKQ vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+3.15%
DFSU
+2.79%
3M
ARKQ
-6.79%
Winner
DFSU
+7.11%
6M
ARKQ
+2.71%
Winner
DFSU
+10.59%
1Y
Winner
ARKQ
+29.34%
DFSU
+22.05%
5Y(CAGR)
ARKQ
+9.56%
DFSU
N/A
10Y(CAGR)
ARKQ
+20.52%
DFSU
N/A
Max(CAGR)
ARKQ
+17.74%
Winner
DFSU
+20.79%
ARKQ vs DFSU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | DFSU |
|---|---|---|
| 2026 | +7.98% | +12.50% |
| 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 -11.08%. The current DFSU drawdown is -0.21%.
| 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 | -23.82% May 28, 2026 - Jul 29, 2026 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -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% | 0.41% |
| 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% |
Select Stocks to Compare
Popular: ARKQ vs SPYDFSU vs SPY
More Comparisons
Compare with similar stocks