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ARKQ vs SPY

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARKQ, delivering a return of +13.2% compared to +8.9%

ARKQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARKQ
$2.20B
Winner
SPY
$781B
Expense Ratio
ARKQ
0.75%
Winner
SPY
0.09%
Max Drawdown
ARKQ
60.20%
Winner
SPY
56.47%
Sharpe Ratio
ARKQ
0.71
Winner
SPY
1.43
5Y Beta
ARKQ
1.72
Winner
SPY
1.00
P/E Ratio
Winner
ARKQ
-537.89
SPY
26.48
Forward P/E
ARKQ
38.34
Winner
SPY
20.89
PEG Ratio
ARKQ
0.51
Winner
SPY
0.30
5Y Dividends CAGR
ARKQ
N/A
SPY
6.00%
5Y EPS CAGR
ARKQ
14.99%
Winner
SPY
26.40%
Debt to Equity
ARKQ
N/A
SPY
48.17%
P/S Ratio
ARKQ
4.23
Winner
SPY
3.72
P/B Ratio
Winner
ARKQ
5.20
SPY
5.55

ARKQ vs SPY - Holdings Comparison

ARKQ and SPY have 18 common holdings. Overlap is 15.86%

ARKQ's top 25 holdings weight is 85.67%. SPY's top 25 holdings weight is 51.49%.

RankARKQSPY
#1
TESLA INC (TSLA) - 10.51%
NVIDIA CORP (NVDA) - 7.76%
#2
ADVANCED MICRO DEVICES INC (AMD) - 6.75%
APPLE INC (AAPL) - 7.44%
#3
TERADYNE INC (TER) - 6.48%
MICROSOFT CORP (MSFT) - 4.56%
#4
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 5.87%
AMAZON.COM INC (AMZN) - 3.74%
#5
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.61%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ALPHABET INC CLASS C (GOOG) - 4.79%
BROADCOM INC (AVGO) - 2.83%
#7
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.91%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
DEERE & CO (DE) - 3.60%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
AMAZON.COM INC (AMZN) - 3.32%
TESLA INC (TSLA) - 1.65%
#11
ROCKET LAB CORP (RKLB) - 3.27%
ELI LILLY AND CO (LLY) - 1.44%
#12
NVIDIA CORP (NVDA) - 3.08%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
L3HARRIS TECHNOLOGIES INC (LHX) - 2.91%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
AEROVIRONMENT INC (AVAV) - 2.61%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
ARCHER AVIATION INC CLASS A (ACHR) - 2.42%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
CATERPILLAR INC (CAT) - 2.39%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
TRIMBLE INC (TRMB) - 1.97%
VISA INC CLASS A (V) - 0.91%
#18
KOMATSU LTD ADR (KMTUY) - 1.85%
INTEL CORP (INTC) - 0.77%
#19
AURORA INNOVATION INC CLASS A (AUR) - 1.71%
WALMART INC (WMT) - 0.75%
#20
BROADCOM INC (AVGO) - 1.64%
ABBVIE INC (ABBV) - 0.70%
#21
ELBIT SYSTEMS LTD (n/a) - 1.59%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
BWX TECHNOLOGIES INC (BWXT) - 1.54%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
CAMECO CORP (n/a) - 1.50%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.47%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.40%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings41505

ARKQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARKQ
-5.31%
Winner
SPY
+2.30%
3M
ARKQ
-8.04%
Winner
SPY
+5.00%
6M
ARKQ
+0.32%
Winner
SPY
+11.88%
1Y
Winner
ARKQ
+25.70%
SPY
+22.80%
5Y(CAGR)
ARKQ
+8.94%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
ARKQ
+20.12%
SPY
+15.26%
Max(CAGR)
Winner
ARKQ
+17.39%
SPY
+8.59%

ARKQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARKQSPY
2026+4.02%+13.10%
2025+50.23%+18.00%
2024+36.90%+25.59%
2023+42.50%+26.72%
2022-47.92%-18.64%
2021+1.02%+30.52%
2020+103.11%+17.28%
2019+25.63%+31.09%
2018-10.07%-5.24%
2017+50.37%+20.78%
2016+16.82%+13.59%
2015-1.41%+1.31%
2014+0.15%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARKQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARKQ drawdown is -14.34%. The current SPY drawdown is -0.36%.

RankARKQSPY
#1-59.88%
Feb 12, 2021 - Jul 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.74%
Feb 19, 2020 - May 26, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.62%
Apr 15, 2015 - Jul 26, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.82%
May 28, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.97%
Aug 29, 2018 - Dec 16, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.58%
Jan 16, 2026 - May 8, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.79%
Oct 29, 2025 - Jan 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.43%
Mar 12, 2018 - Jun 18, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.00%
Sep 2, 2020 - Oct 9, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.19%
Jan 26, 2018 - Mar 12, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.26%
Oct 5, 2016 - Dec 27, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.76%
Nov 24, 2014 - Apr 10, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.21%
Oct 14, 2020 - Nov 16, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.47%
Jun 18, 2018 - Aug 27, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.19%
Oct 3, 2014 - Oct 28, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARKQ and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

ARKQ vs SPY dividend yield comparison.

YearARKQSPY
20260.00%0.48%
20250.27%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.80%1.20%
20200.86%1.52%
20190.00%1.75%
20182.86%2.04%
20171.54%1.80%
20160.00%2.03%
20150.98%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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