ARKW vs BDVL

Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

ARKW vs BDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKW(ETF)	BDVL(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.76%	0.40%
Max Drawdown	80.55%	7.71%
Sharpe Ratio	-0.06	0.91
5Y Beta	1.76	0.60
P/E Ratio	-51.63	N/A
Forward P/E	45.53	N/A
P/S Ratio	5.67	N/A
P/B Ratio	6.45	N/A

Net Assets

ARKW

$1.60B

Winner

BDVL

$1.70B

Expense Ratio

ARKW

0.76%

Winner

BDVL

0.40%

Max Drawdown

ARKW

80.55%

Winner

BDVL

7.71%

Sharpe Ratio

ARKW

-0.06

Winner

BDVL

0.91

5Y Beta

ARKW

1.76

Winner

BDVL

0.60

P/E Ratio

ARKW

-51.63

BDVL

N/A

Forward P/E

ARKW

45.53

BDVL

N/A

P/S Ratio

ARKW

5.67

BDVL

N/A

P/B Ratio

ARKW

6.45

BDVL

N/A

ARKW vs BDVL - Holdings Comparison

ARKW and BDVL have 11 common holdings. Overlap is -0.17%

ARKW's top 25 holdings weight is 84.53%. BDVL's top 25 holdings weight is 42.87%.

Rank	ARKW	BDVL
#1	ADVANCED MICRO DEVICES INC (AMD) - 7.95%	EUR/USD PURCHASED (n/a) - 4.71%
#2	TESLA INC (TSLA) - 7.93%	JPY/USD PURCHASED (n/a) - 4.68%
#3	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.63%	INR/USD PURCHASED (n/a) - 4.27%
#4	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.78%	HKD/USD PURCHASED (n/a) - 2.71%
#5	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.48%	USD CASH (n/a) - 2.68%
#6	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85%	ISHARES MSCI INDIA ETF (INDA) - 2.55%
#7	AMAZON.COM INC (AMZN) - 3.78%	ASML HOLDING NV (n/a) - 1.60%
#8	ALPHABET INC CLASS C (GOOG) - 3.69%	MASTERCARD INC CLASS A (MA) - 1.42%
#9	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.62%	AMAZON.COM INC (AMZN) - 1.40%
#10	BLOCK INC CLASS A (XYZ) - 3.33%	ALPHABET INC CLASS C (GOOG) - 1.38%
#11	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.28%	REPUBLIC SERVICES INC (RSG) - 1.31%
#12	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.16%	HOWMET AEROSPACE INC (HWM) - 1.29%
#13	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.90%	MCKESSON CORP (MCK) - 1.13%
#14	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.80%	CISCO SYSTEMS INC (CSCO) - 1.13%
#15	META PLATFORMS INC CLASS A (META) - 2.77%	JOHNSON & JOHNSON (JNJ) - 1.11%
#16	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.11%
#17	DATADOG INC CLASS A (DDOG) - 2.66%	PROGRESSIVE CORP (PGR) - 1.09%
#18	OPENAI (n/a) - 2.47%	MICROSOFT CORP (MSFT) - 1.07%
#19	CLOUDFLARE INC (NET) - 2.18%	SOUTHERN CO (SO) - 1.07%
#20	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.15%	n/a (n/a) - 1.07%
#21	BROADCOM INC (AVGO) - 2.11%	CAD/USD PURCHASED (n/a) - 1.04%
#22	CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.75%	GBP/USD PURCHASED (n/a) - 0.91%
#23	NVIDIA CORP (NVDA) - 1.54%	KRW/USD PURCHASED (n/a) - 0.82%
#24	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.52%	MXN/USD PURCHASED (n/a) - 0.74%
#25	RUBRIK INC CLASS A SHARES (RBRK) - 1.46%	BANK OF CHINA LTD CLASS H (n/a) - 0.58%
Total Holdings	46	526

ARKW vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	ARKW	BDVL
1 month	+0.78%	+2.36%
3 months	+0.50%	+3.87%
6 months	+16.44%	+6.24%
1 year	-4.93%	+11.29%
5 years(CAGR)	+0.29%	N/A
10 years(CAGR)	+21.99%	N/A
Max(CAGR)	+20.47%	+12.60%

ARKW

+0.78%

Winner

BDVL

+2.36%

ARKW

+0.50%

Winner

BDVL

+3.87%

Winner

ARKW

+16.44%

BDVL

+6.24%

ARKW

-4.93%

Winner

BDVL

+11.29%

5Y(CAGR)

ARKW

+0.29%

BDVL

N/A

10Y(CAGR)

ARKW

+21.99%

BDVL

N/A

Max(CAGR)

Winner

ARKW

+20.47%

BDVL

+12.60%

ARKW vs BDVL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKW	BDVL
2026	+0.31%	+9.24%
2025	+37.47%	+1.98%
2024	+48.08%	N/A
2023	+101.17%	N/A
2022	-68.05%	N/A
2021	-18.52%	N/A
2020	+151.90%	N/A
2019	+35.63%	N/A
2018	+1.03%	N/A
2017	+84.89%	N/A
2016	+11.88%	N/A
2015	+16.62%	N/A
2014	+2.70%	N/A

ARKW vs BDVL Drawdown Comparison

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current ARKW drawdown is -18.84%. The current BDVL drawdown is -0.22%.

Rank	ARKW	BDVL
#1	-80.52% Feb 12, 2021 - Dec 28, 2022	-7.71% Feb 27, 2026 - May 6, 2026
#2	-40.66% Feb 19, 2020 - May 19, 2020	-3.36% Nov 12, 2025 - Dec 5, 2025
#3	-31.62% Dec 2, 2015 - Jul 18, 2016	-2.31% May 26, 2026 - Jun 15, 2026
#4	-25.49% Aug 29, 2018 - Mar 21, 2019	-1.99% Sep 17, 2025 - Oct 20, 2025
#5	-14.72% May 3, 2019 - Jul 15, 2019	-1.79% Jul 10, 2026 - Jul 31, 2026
#6	-14.03% Sep 1, 2020 - Oct 8, 2020	-1.55% Jun 15, 2026 - Jul 6, 2026
#7	-13.41% Jul 24, 2019 - Nov 22, 2019	-1.51% May 6, 2026 - May 26, 2026
#8	-13.23% Jun 22, 2015 - Dec 1, 2015	-1.48% Jan 12, 2026 - Jan 26, 2026
#9	-12.00% Mar 12, 2018 - Jun 4, 2018	-1.43% Oct 27, 2025 - Nov 11, 2025
#10	-9.72% Nov 6, 2020 - Nov 20, 2020	-1.05% Jan 27, 2026 - Feb 9, 2026
#11	-9.07% Jan 26, 2018 - Feb 15, 2018	-0.87% Dec 11, 2025 - Dec 22, 2025
#12	-8.59% Oct 13, 2020 - Nov 5, 2020	-0.75% Dec 26, 2025 - Jan 6, 2026
#13	-8.44% Oct 3, 2014 - Oct 31, 2014	-0.72% Jul 6, 2026 - Jul 10, 2026
#14	-7.51% Jun 18, 2018 - Aug 27, 2018	-0.69% Dec 5, 2025 - Dec 11, 2025
#15	-7.49% Oct 3, 2016 - Nov 17, 2016	-0.64% Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between ARKW and BDVL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101