ARKQ vs TMF

Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceARKQ has outperformed TMF, delivering a return of +7.3% compared to -33.9%

ARKQ vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKQ(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.75%	N/A
Max Drawdown	60.20%	93.84%
Sharpe Ratio	0.47	-0.35
5Y Beta	1.70	0.18
P/E Ratio	-360.51	N/A
Forward P/E	40.90	N/A
PEG Ratio	1.31	N/A
5Y Dividends CAGR	N/A	-24.03%
5Y EPS CAGR	17.55%	N/A
P/S Ratio	3.96	N/A
P/B Ratio	5.53	N/A

Net Assets

ARKQ

$2.20B

Winner

TMF

$2.30B

Expense Ratio

ARKQ

0.75%

TMF

N/A

Max Drawdown

Winner

ARKQ

60.20%

TMF

93.84%

Sharpe Ratio

Winner

ARKQ

0.47

TMF

-0.35

5Y Beta

ARKQ

1.70

Winner

TMF

0.18

P/E Ratio

ARKQ

-360.51

TMF

N/A

Forward P/E

ARKQ

40.90

TMF

N/A

PEG Ratio

ARKQ

1.31

TMF

N/A

5Y Dividends CAGR

ARKQ

N/A

TMF

-24.03%

5Y EPS CAGR

ARKQ

17.55%

TMF

N/A

P/S Ratio

ARKQ

3.96

TMF

N/A

P/B Ratio

ARKQ

5.53

TMF

N/A

ARKQ vs TMF - Holdings Comparison

ARKQ and TMF have 0 common holdings. Overlap is 0.00%

ARKQ's top 25 holdings weight is 85.81%. TMF's top 25 holdings weight is 77.07%.

Rank	ARKQ	TMF
#1	TESLA INC (TSLA) - 10.60%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	TERADYNE INC (TER) - 7.61%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	ADVANCED MICRO DEVICES INC (AMD) - 7.35%	N/A
#4	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.07%	N/A
#5	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.70%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 4.44%	N/A
#7	ROCKET LAB CORP (RKLB) - 4.37%	N/A
#8	DEERE & CO (DE) - 4.30%	N/A
#9	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.56%	N/A
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.12%	N/A
#11	AMAZON.COM INC (AMZN) - 2.90%	N/A
#12	L3HARRIS TECHNOLOGIES INC (LHX) - 2.76%	N/A
#13	NVIDIA CORP (NVDA) - 2.70%	N/A
#14	CATERPILLAR INC (CAT) - 2.70%	N/A
#15	AEROVIRONMENT INC (AVAV) - 2.43%	N/A
#16	ARCHER AVIATION INC CLASS A (ACHR) - 1.96%	N/A
#17	TRIMBLE INC (TRMB) - 1.77%	N/A
#18	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.73%	N/A
#19	AURORA INNOVATION INC CLASS A (AUR) - 1.67%	N/A
#20	KOMATSU LTD ADR (KMTUY) - 1.64%	N/A
#21	CAMECO CORP (n/a) - 1.57%	N/A
#22	BWX TECHNOLOGIES INC (BWXT) - 1.57%	N/A
#23	BROADCOM INC (AVGO) - 1.46%	N/A
#24	BAIDU INC ADR (BIDU) - 1.42%	N/A
#25	ELBIT SYSTEMS LTD (n/a) - 1.41%	N/A
Total Holdings	41	2

ARKQ vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	ARKQ	TMF
1 month	-8.22%	-13.31%
3 months	-11.73%	-11.06%
6 months	-12.46%	-14.63%
1 year	+17.41%	-8.63%
5 years(CAGR)	+7.34%	-33.94%
10 years(CAGR)	+19.50%	-18.19%
Max(CAGR)	+16.68%	-6.43%

Winner

ARKQ

-8.22%

TMF

-13.31%

ARKQ

-11.73%

Winner

TMF

-11.06%

Winner

ARKQ

-12.46%

TMF

-14.63%

Winner

ARKQ

+17.41%

TMF

-8.63%

5Y(CAGR)

Winner

ARKQ

+7.34%

TMF

-33.94%

10Y(CAGR)

Winner

ARKQ

+19.50%

TMF

-18.19%

Max(CAGR)

Winner

ARKQ

+16.68%

TMF

-6.43%

ARKQ vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARKQ	TMF
2026	-3.74%	-12.72%
2025	+50.23%	-3.69%
2024	+36.90%	-34.61%
2023	+42.50%	-17.42%
2022	-47.92%	-70.36%
2021	+1.02%	-19.51%
2020	+103.11%	+34.34%
2019	+25.63%	+32.62%
2018	-10.07%	-7.97%
2017	+50.37%	+21.53%
2016	+16.82%	-5.33%
2015	-1.41%	-16.30%
2014	+0.15%	+95.37%
2013	N/A	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

ARKQ vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ARKQ drawdown is -20.72%. The current TMF drawdown is -92.82%.

Rank	ARKQ	TMF
#1	-59.88% Feb 12, 2021 - Jul 17, 2025	-92.89% Mar 9, 2020 - May 19, 2026
#2	-36.74% Feb 19, 2020 - May 26, 2020	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-29.62% Apr 15, 2015 - Jul 26, 2016	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-22.97% Aug 29, 2018 - Dec 16, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-20.72% May 28, 2026 - Jul 24, 2026	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-20.58% Jan 16, 2026 - May 8, 2026	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-18.79% Oct 29, 2025 - Jan 6, 2026	-30.94% Oct 3, 2011 - May 30, 2012
#8	-13.43% Mar 12, 2018 - Jun 18, 2018	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-13.00% Sep 2, 2020 - Oct 9, 2020	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-11.19% Jan 26, 2018 - Mar 12, 2018	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-10.26% Oct 5, 2016 - Dec 27, 2016	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-9.76% Nov 24, 2014 - Apr 10, 2015	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-9.21% Oct 14, 2020 - Nov 16, 2020	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-7.47% Jun 18, 2018 - Aug 27, 2018	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-7.19% Oct 3, 2014 - Oct 28, 2014	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between ARKQ and TMF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2009 - 2026)

ARKQ vs TMF dividend yield comparison.

Year	ARKQ	TMF
2026	0.00%	1.84%
2025	0.27%	4.06%
2024	0.00%	4.29%
2023	0.00%	2.82%
2022	0.00%	1.62%
2021	0.80%	0.13%
2020	0.86%	2.24%
2019	0.00%	0.94%
2018	2.86%	1.49%
2017	1.54%	0.41%
2015	0.98%	0.00%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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ARKQ vs TMF

ARKQ vs TMF - Performance Comparison

Key Characteristics

ARKQ vs TMF - Holdings Comparison

ARKQ vs TMF - Historical Returns

ARKQ vs TMF - Annual Returns (2009 - 2026)

ARKQ vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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