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 +13.3% compared to +11.0%
ARKQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$1.80B
Winner
SPY
$652B
Expense Ratio
ARKQ
0.75%
Winner
SPY
0.09%
Max Drawdown
ARKQ
60.20%
Winner
SPY
56.47%
Sharpe Ratio
ARKQ
2.02
Winner
SPY
2.07
5Y Beta
ARKQ
1.66
Winner
SPY
1.00
P/E Ratio
Winner
ARKQ
-1332.44
SPY
28.24
Forward P/E
ARKQ
45.03
Winner
SPY
21.85
PEG Ratio
ARKQ
1.47
SPY
N/A
5Y Dividends CAGR
ARKQ
N/A
SPY
5.43%
5Y EPS CAGR
ARKQ
16.86%
Winner
SPY
25.79%
Debt to Equity
ARKQ
N/A
SPY
22.35%
P/S Ratio
ARKQ
4.56
Winner
SPY
3.55
P/B Ratio
ARKQ
5.62
Winner
SPY
5.29
ARKQ vs SPY - Holdings Comparison
ARKQ and SPY have 17 common holdings. Overlap is 14.68%
ARKQ's top 25 holdings weight is 84.73%. SPY's top 25 holdings weight is 51.32%.
| Rank | ARKQ | SPY |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.85% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | TERADYNE INC (TER) - 8.94% | APPLE INC (AAPL) - 6.48% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.33% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ROCKET LAB CORP (RKLB) - 4.63% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | DEERE & CO (DE) - 3.98% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.80% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | AMAZON.COM INC (AMZN) - 3.28% | TESLA INC (TSLA) - 1.73% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | AEROVIRONMENT INC (AVAV) - 2.94% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | NVIDIA CORP (NVDA) - 2.46% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TRIMBLE INC (TRMB) - 2.39% | WALMART INC (WMT) - 0.91% |
| #16 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CATERPILLAR INC (CAT) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | BAIDU INC ADR (BIDU) - 1.89% | VISA INC CLASS A (V) - 0.85% |
| #19 | CAMECO CORP (n/a) - 1.86% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | KOMATSU LTD ADR (KMTUY) - 1.86% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% | INTEL CORP (INTC) - 0.65% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.81% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.61% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% | CHEVRON CORP (CVX) - 0.58% |
| #25 | BROADCOM INC (AVGO) - 1.51% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 39 | 505 |
ARKQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+12.61%
SPY
+9.11%
3M
Winner
ARKQ
+6.81%
SPY
+6.59%
6M
Winner
ARKQ
+19.40%
SPY
+10.56%
1Y
Winner
ARKQ
+85.62%
SPY
+32.04%
5Y(CAGR)
ARKQ
+11.04%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ARKQ
+23.08%
SPY
+15.49%
Max(CAGR)
Winner
ARKQ
+18.71%
SPY
+8.50%
ARKQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | SPY |
|---|---|---|
| 2026 | +13.87% | +8.27% |
| 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% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
| Rank | ARKQ | SPY |
|---|---|---|
| #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 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARKQ and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
ARKQ vs SPY dividend yield comparison.
| Year | ARKQ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.27% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.80% | 1.20% |
| 2020 | 0.86% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 2.86% | 2.04% |
| 2017 | 1.54% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.98% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: ARKQ vs SPY
More Comparisons
Compare with similar stocks