ARKQ vs IYJ
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceARKQ has outperformed IYJ, delivering a return of +10.1% compared to +9.0%
ARKQ vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$1.90B
IYJ
$1.90B
Expense Ratio
ARKQ
0.75%
Winner
IYJ
0.38%
Max Drawdown
Winner
ARKQ
60.20%
IYJ
62.80%
Sharpe Ratio
Winner
ARKQ
0.86
IYJ
0.73
5Y Beta
ARKQ
1.72
Winner
IYJ
0.92
P/E Ratio
ARKQ
4880.70
Winner
IYJ
32.00
Forward P/E
ARKQ
36.78
Winner
IYJ
24.41
PEG Ratio
Winner
ARKQ
0.45
IYJ
0.52
5Y Dividends CAGR
ARKQ
N/A
IYJ
5.34%
5Y EPS CAGR
Winner
ARKQ
16.10%
IYJ
13.40%
Debt to Equity
ARKQ
N/A
IYJ
140.87%
P/S Ratio
ARKQ
4.31
Winner
IYJ
3.32
P/B Ratio
Winner
ARKQ
5.62
IYJ
6.27
ARKQ vs IYJ - Holdings Comparison
ARKQ and IYJ have 11 common holdings. Overlap is 5.50%
ARKQ's top 25 holdings weight is 86.26%. IYJ's top 25 holdings weight is 54.89%.
| Rank | ARKQ | IYJ |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.75% | VISA INC CLASS A (V) - 7.05% |
| #2 | TERADYNE INC (TER) - 6.38% | MASTERCARD INC CLASS A (MA) - 5.21% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.06% | CATERPILLAR INC (CAT) - 5.09% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.03% | GE AEROSPACE (GE) - 4.38% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.92% | GE VERNOVA INC (GEV) - 3.44% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.20% | RTX CORP (RTX) - 3.13% |
| #7 | AMAZON.COM INC (AMZN) - 4.03% | AMERICAN EXPRESS CO (AXP) - 2.26% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.73% | UNION PACIFIC CORP (UNP) - 2.05% |
| #9 | ROCKET LAB CORP (RKLB) - 3.67% | BOEING CO (BA) - 1.98% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.51% | EATON CORP PLC (ETN) - 1.94% |
| #11 | DEERE & CO (DE) - 3.28% | DEERE & CO (DE) - 1.73% |
| #12 | NVIDIA CORP (NVDA) - 3.24% | CAPITAL ONE FINANCIAL CORP (COF) - 1.54% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.23% | PARKER HANNIFIN CORP (PH) - 1.46% |
| #14 | AEROVIRONMENT INC (AVAV) - 2.81% | HOWMET AEROSPACE INC (HWM) - 1.32% |
| #15 | ARCHER AVIATION INC CLASS A (ACHR) - 2.32% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #16 | TRIMBLE INC (TRMB) - 2.07% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | AURORA INNOVATION INC CLASS A (AUR) - 1.85% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% |
| #18 | KOMATSU LTD ADR (KMTUY) - 1.79% | QUANTA SERVICES INC (PWR) - 1.18% |
| #19 | CATERPILLAR INC (CAT) - 1.70% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| #20 | BROADCOM INC (AVGO) - 1.68% | CUMMINS INC (CMI) - 1.12% |
| #21 | BWX TECHNOLOGIES INC (BWXT) - 1.66% | CSX CORP (CSX) - 1.11% |
| #22 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.64% | n/a (JCI) - 1.07% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.60% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.58% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #25 | CAMECO CORP (n/a) - 1.53% | 3M CO (MMM) - 0.98% |
| Total Holdings | 40 | 215 |
ARKQ vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+4.56%
IYJ
+1.74%
3M
ARKQ
-5.90%
Winner
IYJ
+6.53%
6M
ARKQ
+0.48%
Winner
IYJ
+2.17%
1Y
Winner
ARKQ
+32.03%
IYJ
+15.58%
5Y(CAGR)
Winner
ARKQ
+10.09%
IYJ
+8.98%
10Y(CAGR)
Winner
ARKQ
+20.06%
IYJ
+12.35%
Max(CAGR)
Winner
ARKQ
+17.51%
IYJ
+8.03%
ARKQ vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | IYJ |
|---|---|---|
| 2026 | +6.03% | +10.20% |
| 2025 | +50.23% | +12.53% |
| 2024 | +36.90% | +18.77% |
| 2023 | +42.50% | +19.58% |
| 2022 | -47.92% | -13.50% |
| 2021 | +1.02% | +19.46% |
| 2020 | +103.11% | +15.88% |
| 2019 | +25.63% | +31.97% |
| 2018 | -10.07% | -12.24% |
| 2017 | +50.37% | +23.04% |
| 2016 | +16.82% | +20.78% |
| 2015 | -1.41% | -1.81% |
| 2014 | +0.15% | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
ARKQ vs IYJ Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current ARKQ drawdown is -12.68%. The current IYJ drawdown is -2.92%.
| Rank | ARKQ | IYJ |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -23.82% May 28, 2026 - Jul 29, 2026 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -20.58% Jan 16, 2026 - May 8, 2026 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between ARKQ and IYJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
ARKQ vs IYJ dividend yield comparison.
| Year | ARKQ | IYJ |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.27% | 0.83% |
| 2024 | 0.00% | 0.88% |
| 2023 | 0.00% | 1.05% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.80% | 0.76% |
| 2020 | 0.86% | 1.01% |
| 2019 | 0.00% | 1.32% |
| 2018 | 2.86% | 1.43% |
| 2017 | 1.54% | 1.29% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.98% | 1.53% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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