ARKT vs XLSI

Comparison between ARK DIET Q4 BUFFER ETF (ARKT, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).

ARKT vs XLSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKT(ETF)	XLSI(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.89%	0.35%
Max Drawdown	18.98%	10.97%
Sharpe Ratio	-0.89	0.04
5Y Beta	1.10	0.06

Net Assets

ARKT

$2.80M

XLSI

$2.80M

Expense Ratio

ARKT

0.89%

Winner

XLSI

0.35%

Max Drawdown

ARKT

18.98%

Winner

XLSI

10.97%

Sharpe Ratio

ARKT

-0.89

Winner

XLSI

0.04

5Y Beta

ARKT

1.10

Winner

XLSI

0.06

ARKT vs XLSI - Holdings Comparison

ARKT and XLSI have 0 common holdings. Overlap is 0.00%

ARKT's top 25 holdings weight is 92.98%. XLSI's top 25 holdings weight is 100.44%.

Rank	ARKT	XLSI
#1	ARK INNOVATION ETF (ARKK) - 92.98%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 100.44%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

ARKT vs XLSI - Historical Returns

Returns include dividend reinvestment.

Period	ARKT	XLSI
1 month	-1.17%	-0.15%
3 months	+0.66%	-1.42%
6 months	-5.11%	+3.54%
1 year	N/A	+3.02%
Max(CAGR)	-13.97%	+3.56%

ARKT

-1.17%

Winner

XLSI

-0.15%

Winner

ARKT

+0.66%

XLSI

-1.42%

ARKT

-5.11%

Winner

XLSI

+3.54%

ARKT

N/A

XLSI

+3.02%

Max(CAGR)

ARKT

-13.97%

Winner

XLSI

+3.56%

ARKT vs XLSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ARKT	XLSI
2026	-1.98%	+3.57%
2025	-8.65%	-0.32%

ARKT vs XLSI Drawdown Comparison

The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ARKT drawdown is -12.24%. The current XLSI drawdown is -4.99%.

Rank	ARKT	XLSI
#1	-18.78% Oct 9, 2025 - Mar 30, 2026	-7.87% Feb 27, 2026 - Mar 20, 2026
#2	-0.45% Oct 6, 2025 - Oct 8, 2025	-6.41% Aug 20, 2025 - Jan 13, 2026
#3	-0.33% Oct 2, 2025 - Oct 6, 2025	-0.89% Feb 13, 2026 - Feb 23, 2026
#4	N/A	-0.77% Jan 27, 2026 - Jan 30, 2026
#5	N/A	-0.74% Jul 30, 2025 - Aug 4, 2025
#6	N/A	-0.59% Aug 13, 2025 - Aug 19, 2025
#7	N/A	-0.42% Feb 24, 2026 - Feb 27, 2026
#8	N/A	-0.27% Jan 15, 2026 - Jan 21, 2026
#9	N/A	-0.12% Jan 21, 2026 - Jan 23, 2026
#10	N/A	-0.11% Aug 4, 2025 - Aug 6, 2025
#11	N/A	-0.10% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-0.06% Feb 6, 2026 - Feb 11, 2026
#13	N/A	-0.03% Jan 23, 2026 - Jan 27, 2026

Correlation

Correlation between ARKT and XLSI is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101