ARKQ vs VIOV
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceARKQ has outperformed VIOV, delivering a return of +10.1% compared to +8.8%
ARKQ vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$1.90B
Winner
VIOV
$2B
Expense Ratio
ARKQ
0.75%
Winner
VIOV
0.10%
Max Drawdown
ARKQ
60.20%
Winner
VIOV
48.88%
Sharpe Ratio
ARKQ
0.86
Winner
VIOV
1.53
5Y Beta
ARKQ
1.72
Winner
VIOV
0.97
P/E Ratio
ARKQ
4880.70
Winner
VIOV
76.45
Forward P/E
ARKQ
36.78
Winner
VIOV
13.65
PEG Ratio
ARKQ
0.45
VIOV
N/A
5Y Dividends CAGR
ARKQ
N/A
VIOV
11.76%
5Y EPS CAGR
Winner
ARKQ
16.10%
VIOV
4.09%
Debt to Equity
ARKQ
N/A
VIOV
31.76%
P/S Ratio
ARKQ
4.31
Winner
VIOV
0.89
P/B Ratio
ARKQ
5.62
Winner
VIOV
1.66
ARKQ vs VIOV - Holdings Comparison
ARKQ and VIOV have 1 common holdings. Overlap is 0.03%
ARKQ's top 25 holdings weight is 86.26%. VIOV's top 25 holdings weight is 16.79%.
| Rank | ARKQ | VIOV |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.75% | MOLINA HEALTHCARE INC (MOH) - 1.27% |
| #2 | TERADYNE INC (TER) - 6.38% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.06% | EASTMAN CHEMICAL CO (EMN) - 0.82% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.03% | CARMAX INC (KMX) - 0.80% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.92% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.20% | JACKSON FINANCIAL INC (JXN) - 0.76% |
| #7 | AMAZON.COM INC (AMZN) - 4.03% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.73% | POOL CORP (POOL) - 0.74% |
| #9 | ROCKET LAB CORP (RKLB) - 3.67% | LKQ CORP (LKQ) - 0.72% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.51% | VICTORIA'S SECRET & CO (VSXY) - 0.71% |
| #11 | DEERE & CO (DE) - 3.28% | CONAGRA BRANDS INC (CAG) - 0.69% |
| #12 | NVIDIA CORP (NVDA) - 3.24% | ENPHASE ENERGY INC (ENPH) - 0.69% |
| #13 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.23% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% |
| #14 | AEROVIRONMENT INC (AVAV) - 2.81% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #15 | ARCHER AVIATION INC CLASS A (ACHR) - 2.32% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #16 | TRIMBLE INC (TRMB) - 2.07% | MAXLINEAR INC (MXL) - 0.66% |
| #17 | AURORA INNOVATION INC CLASS A (AUR) - 1.85% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #18 | KOMATSU LTD ADR (KMTUY) - 1.79% | LINCOLN NATIONAL CORP (LNC) - 0.64% |
| #19 | CATERPILLAR INC (CAT) - 1.70% | LAMB WESTON HOLDINGS INC (LW) - 0.64% |
| #20 | BROADCOM INC (AVGO) - 1.68% | SM ENERGY CO (SM) - 0.64% |
| #21 | BWX TECHNOLOGIES INC (BWXT) - 1.66% | CELANESE CORP CLASS A (CE) - 0.38% |
| #22 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.64% | ORGANON & CO ORDINARY SHARES (OGN) - 0.38% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.60% | BENCHMARK ELECTRONICS INC (BHE) - 0.38% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.58% | FIRST HAWAIIAN INC (FHB) - 0.38% |
| #25 | CAMECO CORP (n/a) - 1.53% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.38% |
| Total Holdings | 40 | 426 |
ARKQ vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKQ
+4.56%
VIOV
+0.82%
3M
ARKQ
-5.90%
Winner
VIOV
+8.32%
6M
ARKQ
+0.48%
Winner
VIOV
+10.93%
1Y
ARKQ
+32.03%
Winner
VIOV
+33.53%
5Y(CAGR)
Winner
ARKQ
+10.09%
VIOV
+8.79%
10Y(CAGR)
Winner
ARKQ
+20.06%
VIOV
+10.21%
Max(CAGR)
Winner
ARKQ
+17.51%
VIOV
+12.02%
ARKQ vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | VIOV |
|---|---|---|
| 2026 | +6.03% | +21.62% |
| 2025 | +50.23% | +7.23% |
| 2024 | +36.90% | +7.72% |
| 2023 | +42.50% | +15.11% |
| 2022 | -47.92% | -12.67% |
| 2021 | +1.02% | +32.30% |
| 2020 | +103.11% | +2.90% |
| 2019 | +25.63% | +23.35% |
| 2018 | -10.07% | -13.65% |
| 2017 | +50.37% | +10.58% |
| 2016 | +16.82% | +33.52% |
| 2015 | -1.41% | -5.30% |
| 2014 | +0.15% | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
ARKQ vs VIOV Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current ARKQ drawdown is -12.68%. The current VIOV drawdown is -1.58%.
| Rank | ARKQ | VIOV |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -23.82% May 28, 2026 - Jul 29, 2026 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -20.58% Jan 16, 2026 - May 8, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between ARKQ and VIOV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
ARKQ vs VIOV dividend yield comparison.
| Year | ARKQ | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 0.27% | 1.69% |
| 2024 | 0.00% | 1.78% |
| 2023 | 0.00% | 2.18% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.80% | 1.59% |
| 2020 | 0.86% | 1.42% |
| 2019 | 0.00% | 1.60% |
| 2018 | 2.86% | 1.76% |
| 2017 | 1.54% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.98% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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