ARKQ vs GUSA
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).
ARKQ vs GUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.40B
GUSA
$2.40B
Expense Ratio
ARKQ
0.75%
Winner
GUSA
0.10%
Max Drawdown
ARKQ
60.20%
Winner
GUSA
19.91%
Sharpe Ratio
ARKQ
1.34
Winner
GUSA
1.51
5Y Beta
ARKQ
1.70
Winner
GUSA
0.95
P/E Ratio
Winner
ARKQ
-209.65
GUSA
28.85
Forward P/E
ARKQ
45.71
Winner
GUSA
21.43
PEG Ratio
ARKQ
1.32
GUSA
N/A
5Y EPS CAGR
ARKQ
16.60%
Winner
GUSA
24.93%
P/S Ratio
ARKQ
4.39
Winner
GUSA
3.52
P/B Ratio
ARKQ
5.50
Winner
GUSA
5.41
ARKQ vs GUSA - Holdings Comparison
ARKQ and GUSA have 25 common holdings. Overlap is 15.45%
ARKQ's top 25 holdings weight is 86.19%. GUSA's top 25 holdings weight is 48.15%.
| Rank | ARKQ | GUSA |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.94% | NVIDIA CORP (NVDA) - 7.12% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.22% | APPLE INC (AAPL) - 6.37% |
| #3 | TERADYNE INC (TER) - 7.38% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | ROCKET LAB CORP (RKLB) - 5.76% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.95% | BROADCOM INC (AVGO) - 2.81% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.79% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | DEERE & CO (DE) - 3.66% | TESLA INC (TSLA) - 2.11% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | ARCHER AVIATION INC CLASS A (ACHR) - 3.04% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.98% | ELI LILLY AND CO (LLY) - 1.31% |
| #12 | AMAZON.COM INC (AMZN) - 2.90% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #13 | NVIDIA CORP (NVDA) - 2.80% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #14 | AEROVIRONMENT INC (AVAV) - 2.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #15 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% | EXXON MOBIL CORP (XOM) - 0.88% |
| #16 | CATERPILLAR INC (CAT) - 2.15% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #17 | TRIMBLE INC (TRMB) - 1.86% | VISA INC CLASS A (V) - 0.79% |
| #18 | BAIDU INC ADR (BIDU) - 1.84% | INTEL CORP (INTC) - 0.77% |
| #19 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.81% | WALMART INC (WMT) - 0.74% |
| #20 | AURORA INNOVATION INC CLASS A (AUR) - 1.76% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #21 | JOBY AVIATION INC (JOBY) - 1.74% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | CAMECO CORP (n/a) - 1.73% | CATERPILLAR INC (CAT) - 0.61% |
| #23 | BROADCOM INC (AVGO) - 1.63% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #24 | KOMATSU LTD ADR (KMTUY) - 1.61% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #25 | ELBIT SYSTEMS LTD (n/a) - 1.47% | ABBVIE INC (ABBV) - 0.55% |
| Total Holdings | 39 | 1009 |
ARKQ vs GUSA - Historical Returns
Returns include dividend reinvestment.
1M
ARKQ
-4.49%
Winner
GUSA
+0.81%
3M
ARKQ
+8.92%
Winner
GUSA
+11.66%
6M
Winner
ARKQ
+13.26%
GUSA
+9.34%
1Y
Winner
ARKQ
+55.24%
GUSA
+24.17%
5Y(CAGR)
ARKQ
+9.89%
Winner
GUSA
+14.57%
10Y(CAGR)
ARKQ
+21.68%
GUSA
N/A
Max(CAGR)
Winner
ARKQ
+18.13%
GUSA
+14.57%
ARKQ vs GUSA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | GUSA |
|---|---|---|
| 2026 | +9.26% | +8.89% |
| 2025 | +50.23% | +17.75% |
| 2024 | +36.90% | +25.28% |
| 2023 | +42.50% | +26.99% |
| 2022 | -47.92% | -12.70% |
| 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 GUSA Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current ARKQ drawdown is -10.02%. The current GUSA drawdown is -2.23%.
| Rank | ARKQ | GUSA |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -19.61% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -19.30% Apr 20, 2022 - Jun 30, 2023 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -10.25% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -9.01% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -5.69% Mar 28, 2024 - May 15, 2024 |
| #7 | -13.54% May 28, 2026 - Jun 10, 2026 | -5.26% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -4.33% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -4.31% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -2.98% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -2.73% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -2.36% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -2.16% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between ARKQ and GUSA 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 GUSA dividend yield comparison.
| Year | ARKQ | GUSA |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.27% | 0.99% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.00% |
| 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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