ARKQ vs TIPX

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF).

5-Year PerformanceARKQ has outperformed TIPX, delivering a return of +8.4% compared to +1.9%

ARKQ vs TIPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	TIPX(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.75%	0.15%
Max Drawdown	60.20%	16.71%
Sharpe Ratio	0.77	-0.43
5Y Beta	1.72	0.01
P/E Ratio	4880.70	N/A
Forward P/E	36.72	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	7.47%
5Y EPS CAGR	16.10%	N/A
P/S Ratio	4.31	N/A
P/B Ratio	5.62	N/A

Net Assets

ARKQ

$1.90B

Winner

TIPX

$2B

Expense Ratio

ARKQ

0.75%

Winner

TIPX

0.15%

Max Drawdown

ARKQ

60.20%

Winner

TIPX

16.71%

Sharpe Ratio

Winner

ARKQ

0.77

TIPX

-0.43

5Y Beta

ARKQ

1.72

Winner

TIPX

0.01

P/E Ratio

ARKQ

4880.70

TIPX

N/A

Forward P/E

ARKQ

36.72

TIPX

N/A

PEG Ratio

ARKQ

0.45

TIPX

N/A

5Y Dividends CAGR

ARKQ

N/A

TIPX

7.47%

5Y EPS CAGR

ARKQ

16.10%

TIPX

N/A

P/S Ratio

ARKQ

4.31

TIPX

N/A

P/B Ratio

ARKQ

5.62

TIPX

N/A

ARKQ vs TIPX - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	TIPX
1 month	+6.85%	+0.53%
3 months	-10.58%	+0.41%
6 months	-2.35%	+0.59%
1 year	+23.78%	+2.21%
5 years(CAGR)	+8.37%	+1.88%
10 years(CAGR)	+19.63%	+2.90%
Max(CAGR)	+17.20%	+2.25%

Winner

ARKQ

+6.85%

TIPX

+0.53%

ARKQ

-10.58%

Winner

TIPX

+0.41%

ARKQ

-2.35%

Winner

TIPX

+0.59%

Winner

ARKQ

+23.78%

TIPX

+2.21%

5Y(CAGR)

Winner

ARKQ

+8.37%

TIPX

+1.88%

10Y(CAGR)

Winner

ARKQ

+19.63%

TIPX

+2.90%

Max(CAGR)

Winner

ARKQ

+17.20%

TIPX

+2.25%

ARKQ vs TIPX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	TIPX
2026	+2.86%	+1.54%
2025	+50.23%	+7.03%
2024	+36.90%	+3.25%
2023	+42.50%	+4.32%
2022	-47.92%	-7.43%
2021	+1.02%	+5.29%
2020	+103.11%	+8.13%
2019	+25.63%	+6.48%
2018	-10.07%	-0.21%
2017	+50.37%	+1.64%
2016	+16.82%	+2.89%
2015	-1.41%	-0.07%
2014	+0.15%	+0.56%
2013	N/A	-3.58%

ARKQ vs TIPX Drawdown Comparison

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

The maximum drawdown for TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.

The current ARKQ drawdown is -15.29%. The current TIPX drawdown is -0.48%.

Rank	ARKQ	TIPX
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-10.04% Mar 8, 2022 - Sep 16, 2024
#2	-36.74% Feb 19, 2020 - May 26, 2020	-7.96% Mar 5, 2020 - May 28, 2020
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-5.26% Aug 15, 2014 - Jun 10, 2016
#4	-23.82% May 28, 2026 - Jul 29, 2026	-4.95% Jun 5, 2013 - Jun 30, 2014
#5	-22.97% Aug 29, 2018 - Dec 16, 2019	-3.97% Jul 6, 2016 - Mar 8, 2019
#6	-20.58% Jan 16, 2026 - May 8, 2026	-3.49% Nov 17, 2021 - Mar 7, 2022
#7	-18.79% Oct 29, 2025 - Jan 6, 2026	-2.32% Sep 24, 2024 - Feb 24, 2025
#8	-13.43% Mar 12, 2018 - Jun 18, 2018	-2.03% Apr 3, 2025 - Jun 25, 2025
#9	-13.00% Sep 2, 2020 - Oct 9, 2020	-1.78% Feb 11, 2021 - Apr 26, 2021
#10	-11.19% Jan 26, 2018 - Mar 12, 2018	-1.41% Aug 28, 2019 - Jan 2, 2020
#11	-10.26% Oct 5, 2016 - Dec 27, 2016	-1.29% Mar 17, 2026 - Apr 14, 2026
#12	-9.76% Nov 24, 2014 - Apr 10, 2015	-1.19% May 1, 2026 - Jun 23, 2026
#13	-9.21% Oct 14, 2020 - Nov 16, 2020	-1.13% Jun 30, 2014 - Aug 14, 2014
#14	-7.47% Jun 18, 2018 - Aug 27, 2018	-1.06% Jun 10, 2021 - Jul 2, 2021
#15	-7.19% Oct 3, 2014 - Oct 28, 2014	-1.03% Aug 3, 2021 - Sep 9, 2021

Correlation

Correlation between ARKQ and TIPX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

ARKQ vs TIPX dividend yield comparison.

Year	ARKQ	TIPX
2026	0.00%	3.88%
2025	0.27%	3.78%
2024	0.00%	3.57%
2023	0.00%	3.56%
2022	0.00%	6.08%
2021	0.80%	4.26%
2020	0.86%	1.73%
2019	0.00%	2.53%
2018	2.86%	1.90%
2017	1.54%	2.84%
2016	0.00%	1.04%
2015	0.98%	0.06%
2014	0.00%	1.52%
2013	0.00%	0.25%