ARKQ vs HDEF

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed ARKQ, delivering a return of +11.5% compared to +7.3%

ARKQ vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.75%	0.09%
Max Drawdown	60.20%	38.17%
Sharpe Ratio	0.47	1.08
5Y Beta	1.70	0.41
P/E Ratio	-360.51	N/A
Forward P/E	40.90	N/A
PEG Ratio	1.31	N/A
5Y Dividends CAGR	N/A	12.60%
5Y EPS CAGR	17.55%	N/A
P/S Ratio	3.96	N/A
P/B Ratio	5.53	N/A

Net Assets

ARKQ

$2.20B

HDEF

$2.20B

Expense Ratio

ARKQ

0.75%

Winner

HDEF

0.09%

Max Drawdown

ARKQ

60.20%

Winner

HDEF

38.17%

Sharpe Ratio

ARKQ

0.47

Winner

HDEF

1.08

5Y Beta

ARKQ

1.70

Winner

HDEF

0.41

P/E Ratio

ARKQ

-360.51

HDEF

N/A

Forward P/E

ARKQ

40.90

HDEF

N/A

PEG Ratio

ARKQ

1.31

HDEF

N/A

5Y Dividends CAGR

ARKQ

N/A

HDEF

12.60%

5Y EPS CAGR

ARKQ

17.55%

HDEF

N/A

P/S Ratio

ARKQ

3.96

HDEF

N/A

P/B Ratio

ARKQ

5.53

HDEF

N/A

ARKQ vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	HDEF
1 month	-8.22%	+4.72%
3 months	-11.73%	+3.41%
6 months	-12.46%	+9.13%
1 year	+17.41%	+17.59%
5 years(CAGR)	+7.34%	+11.54%
10 years(CAGR)	+19.50%	+8.87%
Max(CAGR)	+16.68%	+7.93%

ARKQ

-8.22%

Winner

HDEF

+4.72%

ARKQ

-11.73%

Winner

HDEF

+3.41%

ARKQ

-12.46%

Winner

HDEF

+9.13%

ARKQ

+17.41%

Winner

HDEF

+17.59%

5Y(CAGR)

ARKQ

+7.34%

Winner

HDEF

+11.54%

10Y(CAGR)

Winner

ARKQ

+19.50%

HDEF

+8.87%

Max(CAGR)

Winner

ARKQ

+16.68%

HDEF

+7.93%

ARKQ vs HDEF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	HDEF
2026	-3.74%	+9.66%
2025	+50.23%	+33.36%
2024	+36.90%	+3.36%
2023	+42.50%	+17.51%
2022	-47.92%	-3.03%
2021	+1.02%	+6.01%
2020	+103.11%	-2.76%
2019	+25.63%	+25.44%
2018	-10.07%	-13.77%
2017	+50.37%	+9.90%
2016	+16.82%	+13.43%
2015	-1.41%	-4.66%
2014	+0.15%	N/A

ARKQ vs HDEF Drawdown Comparison

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current ARKQ drawdown is -20.72%. The current HDEF drawdown is -0.03%.

Rank	ARKQ	HDEF
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-36.74% Feb 19, 2020 - May 26, 2020	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-22.97% Aug 29, 2018 - Dec 16, 2019	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-20.72% May 28, 2026 - Jul 24, 2026	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-20.58% Jan 16, 2026 - May 8, 2026	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-18.79% Oct 29, 2025 - Jan 6, 2026	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-13.43% Mar 12, 2018 - Jun 18, 2018	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-13.00% Sep 2, 2020 - Oct 9, 2020	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	-11.19% Jan 26, 2018 - Mar 12, 2018	-6.39% May 8, 2023 - Jun 15, 2023
#11	-10.26% Oct 5, 2016 - Dec 27, 2016	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-9.76% Nov 24, 2014 - Apr 10, 2015	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-9.21% Oct 14, 2020 - Nov 16, 2020	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-7.47% Jun 18, 2018 - Aug 27, 2018	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-7.19% Oct 3, 2014 - Oct 28, 2014	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between ARKQ and HDEF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2015 - 2026)

ARKQ vs HDEF dividend yield comparison.

Year	ARKQ	HDEF
2026	0.00%	2.58%
2025	0.27%	3.88%
2024	0.00%	4.53%
2023	0.00%	4.38%
2022	0.00%	5.41%
2021	0.80%	4.76%
2020	0.86%	3.93%
2019	0.00%	4.20%
2018	2.86%	3.55%
2017	1.54%	3.38%
2016	0.00%	9.52%
2015	0.98%	1.87%