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	$1.50B	$1.50B
Expense Ratio	0.76%	0.40%
Max Drawdown	80.55%	7.71%
Sharpe Ratio	1.18	0.78
5Y Beta	1.75	0.63
P/E Ratio	-59.25	N/A
Forward P/E	46.70	N/A
P/S Ratio	3.95	N/A
P/B Ratio	6.71	N/A

Net Assets

ARKW

$1.50B

BDVL

$1.50B

Expense Ratio

ARKW

0.76%

Winner

BDVL

0.40%

Max Drawdown

ARKW

80.55%

Winner

BDVL

7.71%

Sharpe Ratio

Winner

ARKW

1.18

BDVL

0.78

5Y Beta

ARKW

1.75

Winner

BDVL

0.63

P/E Ratio

ARKW

-59.25

BDVL

N/A

Forward P/E

ARKW

46.70

BDVL

N/A

P/S Ratio

ARKW

3.95

BDVL

N/A

P/B Ratio

ARKW

6.71

BDVL

N/A

ARKW vs BDVL - Holdings Comparison

ARKW and BDVL have 11 common holdings. Overlap is -0.25%

ARKW's top 25 holdings weight is 86.74%. BDVL's top 25 holdings weight is 40.88%.

Rank	ARKW	BDVL
#1	ADVANCED MICRO DEVICES INC (AMD) - 8.69%	INR/USD PURCHASED (n/a) - 4.83%
#2	TESLA INC (TSLA) - 8.46%	JPY/USD PURCHASED (n/a) - 3.78%
#3	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96%	ISHARES MSCI INDIA ETF (INDA) - 3.18%
#4	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01%	USD CASH (n/a) - 3.12%
#5	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58%	HKD/USD PURCHASED (n/a) - 2.90%
#6	ROKU INC CLASS A (ROKU) - 4.23%	EUR/USD PURCHASED (n/a) - 2.75%
#7	AMAZON.COM INC (AMZN) - 4.09%	CAD/USD PURCHASED (n/a) - 1.76%
#8	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08%	MICROSOFT CORP (MSFT) - 1.39%
#9	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88%	ASML HOLDING NV (n/a) - 1.25%
#10	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87%	VERIZON COMMUNICATIONS INC (VZ) - 1.24%
#11	ALPHABET INC CLASS C (GOOG) - 3.55%	ALPHABET INC CLASS C (GOOG) - 1.20%
#12	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13%	AMPHENOL CORP CLASS A (APH) - 1.18%
#13	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87%	HOWMET AEROSPACE INC (HWM) - 1.15%
#14	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84%	AMAZON.COM INC (AMZN) - 1.15%
#15	BLOCK INC CLASS A (XYZ) - 2.83%	JOHNSON & JOHNSON (JNJ) - 1.10%
#16	OPENAI GROUP PBC SERIES C (n/a) - 2.55%	AUD/USD PURCHASED (n/a) - 1.03%
#17	BROADCOM INC (AVGO) - 2.32%	SOUTHERN CO (SO) - 0.99%
#18	BULLISH (BLSH) - 2.09%	LAM RESEARCH CORP (LRCX) - 0.99%
#19	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00%	META PLATFORMS INC CLASS A (META) - 0.96%
#20	CLOUDFLARE INC (NET) - 1.85%	MOTOROLA SOLUTIONS INC (MSI) - 0.96%
#21	META PLATFORMS INC CLASS A (META) - 1.82%	CENCORA INC (COR) - 0.94%
#22	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81%	PROCTER & GAMBLE CO (PG) - 0.90%
#23	EVERPURE INC CLASS A (P) - 1.49%	THB/USD PURCHASED (n/a) - 0.87%
#24	DATADOG INC CLASS A (DDOG) - 1.46%	KRW/USD PURCHASED (n/a) - 0.63%
#25	NETFLIX INC (NFLX) - 1.28%	CHF/USD PURCHASED (n/a) - 0.63%
Total Holdings	43	529

ARKW vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	ARKW	BDVL
1 month	+17.62%	+1.94%
3 months	+14.83%	+2.28%
6 months	-8.19%	+7.52%
1 year	+40.74%	N/A
5 years(CAGR)	+1.71%	N/A
10 years(CAGR)	+23.96%	N/A
Max(CAGR)	+20.78%	+11.37%

Winner

ARKW

+17.62%

BDVL

+1.94%

Winner

ARKW

+14.83%

BDVL

+2.28%

ARKW

-8.19%

Winner

BDVL

+7.52%

ARKW

+40.74%

BDVL

N/A

5Y(CAGR)

ARKW

+1.71%

BDVL

N/A

10Y(CAGR)

ARKW

+23.96%

BDVL

N/A

Max(CAGR)

Winner

ARKW

+20.78%

BDVL

+11.37%

ARKW vs BDVL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKW	BDVL
2026	-1.50%	+5.21%
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 -20.30%. The current BDVL drawdown is -0.55%.

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	-1.99% Sep 17, 2025 - Oct 20, 2025
#4	-25.49% Aug 29, 2018 - Mar 21, 2019	-1.48% Jan 12, 2026 - Jan 26, 2026
#5	-14.72% May 3, 2019 - Jul 15, 2019	-1.43% Oct 27, 2025 - Nov 11, 2025
#6	-14.03% Sep 1, 2020 - Oct 8, 2020	-1.05% Jan 27, 2026 - Feb 9, 2026
#7	-13.41% Jul 24, 2019 - Nov 22, 2019	-0.87% Dec 11, 2025 - Dec 22, 2025
#8	-13.23% Jun 22, 2015 - Dec 1, 2015	-0.77% May 6, 2026 - May 7, 2026
#9	-12.00% Mar 12, 2018 - Jun 4, 2018	-0.75% Dec 26, 2025 - Jan 6, 2026
#10	-9.72% Nov 6, 2020 - Nov 20, 2020	-0.69% Dec 5, 2025 - Dec 11, 2025
#11	-9.07% Jan 26, 2018 - Feb 15, 2018	-0.64% Feb 11, 2026 - Feb 20, 2026
#12	-8.59% Oct 13, 2020 - Nov 5, 2020	-0.64% Oct 20, 2025 - Oct 27, 2025
#13	-8.44% Oct 3, 2014 - Oct 31, 2014	-0.61% Feb 20, 2026 - Feb 24, 2026
#14	-7.51% Jun 18, 2018 - Aug 27, 2018	-0.33% Sep 15, 2025 - Sep 17, 2025
#15	-7.49% Oct 3, 2016 - Nov 17, 2016	-0.33% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between ARKW and BDVL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101