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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 +13.0% compared to +8.8%

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
0.90
Winner
SPY
1.34
5Y Beta
ARKQ
1.71
Winner
SPY
1.00
P/E Ratio
Winner
ARKQ
-369.89
SPY
28.84
Forward P/E
ARKQ
41.99
Winner
SPY
21.59
PEG Ratio
ARKQ
1.30
SPY
N/A
5Y Dividends CAGR
ARKQ
N/A
SPY
6.00%
5Y EPS CAGR
ARKQ
17.53%
Winner
SPY
25.26%
Debt to Equity
ARKQ
N/A
SPY
31.47%
P/S Ratio
ARKQ
4.23
Winner
SPY
3.85
P/B Ratio
ARKQ
5.86
Winner
SPY
5.70

ARKQ vs SPY - Holdings Comparison

ARKQ and SPY have 18 common holdings. Overlap is 15.36%

ARKQ's top 25 holdings weight is 85.81%. SPY's top 25 holdings weight is 51.08%.

RankARKQSPY
#1
TESLA INC (TSLA) - 10.60%
NVIDIA CORP (NVDA) - 7.50%
#2
TERADYNE INC (TER) - 7.61%
APPLE INC (AAPL) - 6.58%
#3
ADVANCED MICRO DEVICES INC (AMD) - 7.35%
MICROSOFT CORP (MSFT) - 4.29%
#4
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.07%
AMAZON.COM INC (AMZN) - 3.61%
#5
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.70%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
ALPHABET INC CLASS C (GOOG) - 4.44%
BROADCOM INC (AVGO) - 2.77%
#7
ROCKET LAB CORP (RKLB) - 4.37%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
DEERE & CO (DE) - 4.30%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.56%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.12%
TESLA INC (TSLA) - 1.83%
#11
AMAZON.COM INC (AMZN) - 2.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
L3HARRIS TECHNOLOGIES INC (LHX) - 2.76%
ELI LILLY AND CO (LLY) - 1.47%
#13
NVIDIA CORP (NVDA) - 2.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
CATERPILLAR INC (CAT) - 2.70%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
AEROVIRONMENT INC (AVAV) - 2.43%
INTEL CORP (INTC) - 1.02%
#16
ARCHER AVIATION INC CLASS A (ACHR) - 1.96%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
TRIMBLE INC (TRMB) - 1.77%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.73%
VISA INC CLASS A (V) - 0.88%
#19
AURORA INNOVATION INC CLASS A (AUR) - 1.67%
EXXON MOBIL CORP (XOM) - 0.88%
#20
KOMATSU LTD ADR (KMTUY) - 1.64%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
CAMECO CORP (n/a) - 1.57%
WALMART INC (WMT) - 0.77%
#22
BWX TECHNOLOGIES INC (BWXT) - 1.57%
CATERPILLAR INC (CAT) - 0.76%
#23
BROADCOM INC (AVGO) - 1.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
BAIDU INC ADR (BIDU) - 1.42%
ABBVIE INC (ABBV) - 0.69%
#25
ELBIT SYSTEMS LTD (n/a) - 1.41%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings41502

ARKQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARKQ
-9.21%
Winner
SPY
-0.14%
3M
ARKQ
-1.00%
Winner
SPY
+8.54%
6M
ARKQ
-7.38%
Winner
SPY
+9.48%
1Y
Winner
ARKQ
+31.40%
SPY
+21.66%
5Y(CAGR)
ARKQ
+8.82%
Winner
SPY
+13.03%
10Y(CAGR)
Winner
ARKQ
+20.43%
SPY
+15.12%
Max(CAGR)
Winner
ARKQ
+17.41%
SPY
+8.52%

ARKQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARKQSPY
2026+3.24%+10.64%
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 -14.98%. The current SPY drawdown is -0.77%.

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
#4-22.97%
Aug 29, 2018 - Dec 16, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.58%
Jan 16, 2026 - May 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.79%
Oct 29, 2025 - Jan 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.08%
May 28, 2026 - Jul 13, 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%0.49%
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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