ARKQ vs IBDW

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

5-Year PerformanceARKQ has outperformed IBDW, delivering a return of +8.7% compared to +0.5%

ARKQ vs IBDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	IBDW(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.75%	0.10%
Max Drawdown	60.20%	26.72%
Sharpe Ratio	1.30	0.27
5Y Beta	1.70	0.06
P/E Ratio	-756.54	N/A
Forward P/E	45.48	N/A
PEG Ratio	1.31	N/A
5Y EPS CAGR	17.10%	N/A
P/S Ratio	4.50	N/A
P/B Ratio	5.73	N/A

Net Assets

ARKQ

$2.40B

IBDW

$2.40B

Expense Ratio

ARKQ

0.75%

Winner

IBDW

0.10%

Max Drawdown

ARKQ

60.20%

Winner

IBDW

26.72%

Sharpe Ratio

Winner

ARKQ

1.30

IBDW

0.27

5Y Beta

ARKQ

1.70

Winner

IBDW

0.06

P/E Ratio

ARKQ

-756.54

IBDW

N/A

Forward P/E

ARKQ

45.48

IBDW

N/A

PEG Ratio

ARKQ

1.31

IBDW

N/A

5Y EPS CAGR

ARKQ

17.10%

IBDW

N/A

P/S Ratio

ARKQ

4.50

IBDW

N/A

P/B Ratio

ARKQ

5.73

IBDW

N/A

ARKQ vs IBDW - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	IBDW
1 month	-7.26%	+0.40%
3 months	+7.65%	+0.74%
6 months	+5.80%	+0.45%
1 year	+49.50%	+4.46%
5 years(CAGR)	+8.71%	+0.46%
10 years(CAGR)	+21.08%	N/A
Max(CAGR)	+17.84%	+0.46%

ARKQ

-7.26%

Winner

IBDW

+0.40%

Winner

ARKQ

+7.65%

IBDW

+0.74%

Winner

ARKQ

+5.80%

IBDW

+0.45%

Winner

ARKQ

+49.50%

IBDW

+4.46%

5Y(CAGR)

Winner

ARKQ

+8.71%

IBDW

+0.46%

10Y(CAGR)

ARKQ

+21.08%

IBDW

N/A

Max(CAGR)

Winner

ARKQ

+17.84%

IBDW

+0.46%

ARKQ vs IBDW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	IBDW
2026	+6.69%	+0.19%
2025	+50.23%	+8.86%
2024	+36.90%	+3.60%
2023	+42.50%	+8.47%
2022	-47.92%	-16.41%
2021	+1.02%	+0.36%
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 IBDW Drawdown Comparison

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

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current ARKQ drawdown is -12.14%. The current IBDW drawdown is -1.11%.

Rank	ARKQ	IBDW
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-23.88% Aug 3, 2021 - Feb 5, 2026
#2	-36.74% Feb 19, 2020 - May 26, 2020	-2.42% Feb 23, 2026 - Mar 26, 2026
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-0.79% Jul 8, 2021 - Jul 19, 2021
#4	-22.97% Aug 29, 2018 - Dec 16, 2019	-0.59% Jul 19, 2021 - Jul 28, 2021
#5	-20.58% Jan 16, 2026 - May 8, 2026	-0.19% Jul 28, 2021 - Aug 2, 2021
#6	-18.79% Oct 29, 2025 - Jan 6, 2026	-0.19% Jun 30, 2021 - Jul 2, 2021
#7	-13.54% May 28, 2026 - Jun 10, 2026	-0.17% Jun 24, 2021 - Jun 28, 2021
#8	-13.43% Mar 12, 2018 - Jun 18, 2018	-0.12% Feb 10, 2026 - Feb 12, 2026
#9	-13.00% Sep 2, 2020 - Oct 9, 2020	-0.07% Feb 17, 2026 - Feb 23, 2026
#10	-11.19% Jan 26, 2018 - Mar 12, 2018	N/A
#11	-10.26% Oct 5, 2016 - Dec 27, 2016	N/A
#12	-9.76% Nov 24, 2014 - Apr 10, 2015	N/A
#13	-9.21% Oct 14, 2020 - Nov 16, 2020	N/A
#14	-7.47% Jun 18, 2018 - Aug 27, 2018	N/A
#15	-7.19% Oct 3, 2014 - Oct 28, 2014	N/A