ARKQ vs TCHP
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceARKQ has outperformed TCHP, delivering a return of +12.2% compared to +12.1%
ARKQ vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.10B
TCHP
$2.10B
Expense Ratio
ARKQ
0.75%
Winner
TCHP
0.57%
Max Drawdown
ARKQ
60.20%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
ARKQ
2.02
TCHP
1.38
5Y Beta
ARKQ
1.66
Winner
TCHP
1.22
P/E Ratio
Winner
ARKQ
-2319.13
TCHP
33.93
Forward P/E
ARKQ
45.56
Winner
TCHP
27.65
PEG Ratio
ARKQ
1.45
Winner
TCHP
0.55
5Y EPS CAGR
ARKQ
16.78%
Winner
TCHP
38.15%
P/S Ratio
Winner
ARKQ
4.55
TCHP
6.78
P/B Ratio
Winner
ARKQ
5.71
TCHP
10.40
ARKQ vs TCHP - Holdings Comparison
ARKQ and TCHP have 10 common holdings. Overlap is 17.97%
ARKQ's top 25 holdings weight is 84.98%. TCHP's top 25 holdings weight is 87.16%.
| Rank | ARKQ | TCHP |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.16% | NVIDIA CORP (NVDA) - 15.17% |
| #2 | TERADYNE INC (TER) - 8.16% | MICROSOFT CORP (MSFT) - 10.26% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.42% | APPLE INC (AAPL) - 9.51% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.83% | AMAZON.COM INC (AMZN) - 6.62% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.71% | ALPHABET INC CLASS C (GOOG) - 5.83% |
| #6 | ROCKET LAB CORP (RKLB) - 4.62% | META PLATFORMS INC CLASS A (META) - 4.94% |
| #7 | DEERE & CO (DE) - 4.05% | BROADCOM INC (AVGO) - 4.91% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.76% | CARVANA CO CLASS A (CVNA) - 3.50% |
| #9 | AMAZON.COM INC (AMZN) - 3.45% | ELI LILLY AND CO (LLY) - 2.98% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% | VISA INC CLASS A (V) - 2.81% |
| #11 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% | TESLA INC (TSLA) - 2.75% |
| #12 | ARCHER AVIATION INC CLASS A (ACHR) - 2.93% | NETFLIX INC (NFLX) - 2.28% |
| #13 | AEROVIRONMENT INC (AVAV) - 2.54% | MASTERCARD INC CLASS A (MA) - 2.21% |
| #14 | TRIMBLE INC (TRMB) - 2.45% | GE AEROSPACE (GE) - 1.86% |
| #15 | CATERPILLAR INC (CAT) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 1.58% |
| #16 | NVIDIA CORP (NVDA) - 2.26% | INTUITIVE SURGICAL INC (ISRG) - 1.32% |
| #17 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.08% | ASML HOLDING NV ADR (ASML) - 1.16% |
| #18 | BAIDU INC ADR (BIDU) - 1.89% | SERVICENOW INC (NOW) - 1.12% |
| #19 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.87% | CHUBB LTD (CB) - 1.06% |
| #20 | CAMECO CORP (n/a) - 1.83% | T-MOBILE US INC (TMUS) - 1.01% |
| #21 | KOMATSU LTD ADR (KMTUY) - 1.82% | GE VERNOVA INC (GEV) - 0.99% |
| #22 | AURORA INNOVATION INC CLASS A (AUR) - 1.78% | ORACLE CORP (ORCL) - 0.89% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 1.72% | BOOKING HOLDINGS INC (BKNG) - 0.86% |
| #24 | ELBIT SYSTEMS LTD (n/a) - 1.64% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.79% |
| #25 | BROADCOM INC (AVGO) - 1.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.75% |
| Total Holdings | 39 | 58 |
ARKQ vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+15.12%
TCHP
+10.32%
3M
Winner
ARKQ
+11.30%
TCHP
+8.26%
6M
Winner
ARKQ
+19.48%
TCHP
+2.90%
1Y
Winner
ARKQ
+81.50%
TCHP
+23.92%
5Y(CAGR)
Winner
ARKQ
+12.20%
TCHP
+12.13%
10Y(CAGR)
ARKQ
+23.16%
TCHP
N/A
Max(CAGR)
Winner
ARKQ
+18.87%
TCHP
+13.16%
ARKQ vs TCHP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | TCHP |
|---|---|---|
| 2026 | +15.84% | +3.67% |
| 2025 | +50.23% | +18.69% |
| 2024 | +36.90% | +38.25% |
| 2023 | +42.50% | +51.12% |
| 2022 | -47.92% | -38.19% |
| 2021 | +1.02% | +20.12% |
| 2020 | +103.11% | +11.37% |
| 2019 | +25.63% | N/A |
| 2018 | -10.07% | N/A |
| 2017 | +50.37% | N/A |
| 2016 | +16.82% | N/A |
| 2015 | -1.41% | N/A |
| 2014 | +0.15% | N/A |
ARKQ vs TCHP Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current TCHP drawdown is -0.19%.
| Rank | ARKQ | TCHP |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #8 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #9 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #10 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #11 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #12 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #14 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
| #15 | -7.13% Jun 8, 2017 - Jul 25, 2017 | -2.98% Nov 12, 2024 - Dec 2, 2024 |
Correlation
Correlation between ARKQ and TCHP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2025)
ARKQ vs TCHP dividend yield comparison.
| Year | ARKQ | TCHP |
|---|---|---|
| 2025 | 0.27% | 0.00% |
| 2021 | 0.80% | 0.02% |
| 2020 | 0.86% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2015 | 0.98% | 0.00% |
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