ARKQ vs PXH
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
5-Year PerformanceARKQ has outperformed PXH, delivering a return of +11.0% compared to +9.6%
ARKQ vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$1.80B
PXH
$1.80B
Expense Ratio
ARKQ
0.75%
Winner
PXH
0.47%
Max Drawdown
Winner
ARKQ
60.20%
PXH
64.04%
Sharpe Ratio
ARKQ
2.02
Winner
PXH
2.13
5Y Beta
ARKQ
1.66
Winner
PXH
0.69
P/E Ratio
ARKQ
-1332.44
PXH
N/A
Forward P/E
ARKQ
45.03
PXH
N/A
PEG Ratio
ARKQ
1.47
PXH
N/A
5Y Dividends CAGR
ARKQ
N/A
PXH
12.94%
5Y EPS CAGR
ARKQ
16.86%
PXH
N/A
P/S Ratio
ARKQ
4.56
PXH
N/A
P/B Ratio
ARKQ
5.62
PXH
N/A
ARKQ vs PXH - Holdings Comparison
ARKQ and PXH have 1 common holdings. Overlap is -0.17%
ARKQ's top 25 holdings weight is 84.73%. PXH's top 25 holdings weight is 42.53%.
| Rank | ARKQ | PXH |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.85% | n/a (n/a) - 5.95% |
| #2 | TERADYNE INC (TER) - 8.94% | n/a (n/a) - 4.67% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.33% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% | n/a (n/a) - 2.95% |
| #5 | ROCKET LAB CORP (RKLB) - 4.63% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | DEERE & CO (DE) - 3.98% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% | VALE SA (n/a) - 2.45% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.80% | n/a (n/a) - 2.22% |
| #9 | AMAZON.COM INC (AMZN) - 3.28% | n/a (n/a) - 1.90% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | AEROVIRONMENT INC (AVAV) - 2.94% | JD.COM INC ADR (JD) - 1.22% |
| #12 | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | NVIDIA CORP (NVDA) - 2.46% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | TRIMBLE INC (TRMB) - 2.39% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% | MEDIATEK INC (n/a) - 0.85% |
| #17 | CATERPILLAR INC (CAT) - 2.16% | BAIDU INC (n/a) - 0.84% |
| #18 | BAIDU INC ADR (BIDU) - 1.89% | n/a (n/a) - 0.83% |
| #19 | CAMECO CORP (n/a) - 1.86% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | KOMATSU LTD ADR (KMTUY) - 1.86% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.81% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.61% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% | n/a (n/a) - 0.60% |
| #25 | BROADCOM INC (AVGO) - 1.51% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 39 | 458 |
ARKQ vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+12.61%
PXH
+6.03%
3M
Winner
ARKQ
+6.81%
PXH
+4.41%
6M
Winner
ARKQ
+19.40%
PXH
+14.99%
1Y
Winner
ARKQ
+85.62%
PXH
+39.89%
5Y(CAGR)
Winner
ARKQ
+11.04%
PXH
+9.64%
10Y(CAGR)
Winner
ARKQ
+23.08%
PXH
+11.11%
Max(CAGR)
Winner
ARKQ
+18.71%
PXH
+3.80%
ARKQ vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | PXH |
|---|---|---|
| 2026 | +13.87% | +11.65% |
| 2025 | +50.23% | +32.33% |
| 2024 | +36.90% | +13.60% |
| 2023 | +42.50% | +13.38% |
| 2022 | -47.92% | -15.91% |
| 2021 | +1.02% | +8.12% |
| 2020 | +103.11% | -4.00% |
| 2019 | +25.63% | +15.53% |
| 2018 | -10.07% | -10.54% |
| 2017 | +50.37% | +24.12% |
| 2016 | +16.82% | +36.69% |
| 2015 | -1.41% | -21.91% |
| 2014 | +0.15% | -3.34% |
| 2013 | N/A | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
ARKQ vs PXH Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current PXH drawdown is -0.41%.
| Rank | ARKQ | PXH |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between ARKQ and PXH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
ARKQ vs PXH dividend yield comparison.
| Year | ARKQ | PXH |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.27% | 4.02% |
| 2024 | 0.00% | 4.43% |
| 2023 | 0.00% | 4.84% |
| 2022 | 0.00% | 5.33% |
| 2021 | 0.80% | 4.69% |
| 2020 | 0.86% | 2.79% |
| 2019 | 0.00% | 3.28% |
| 2018 | 2.86% | 3.30% |
| 2017 | 1.54% | 2.74% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.98% | 3.44% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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