ARKW vs BNDW

Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceARKW has outperformed BNDW, delivering a return of +1.7% compared to +0.3%

ARKW vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKW(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.76%	0.05%
Max Drawdown	80.55%	20.94%
Sharpe Ratio	1.18	-0.07
5Y Beta	1.75	0.03
P/E Ratio	-59.25	N/A
Forward P/E	46.70	N/A
5Y Dividends CAGR	N/A	20.36%
P/S Ratio	3.95	N/A
P/B Ratio	6.71	N/A

Net Assets

ARKW

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

ARKW

0.76%

Winner

BNDW

0.05%

Max Drawdown

ARKW

80.55%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

ARKW

1.18

BNDW

-0.07

5Y Beta

ARKW

1.75

Winner

BNDW

0.03

P/E Ratio

ARKW

-59.25

BNDW

N/A

Forward P/E

ARKW

46.70

BNDW

N/A

5Y Dividends CAGR

ARKW

N/A

BNDW

20.36%

P/S Ratio

ARKW

3.95

BNDW

N/A

P/B Ratio

ARKW

6.71

BNDW

N/A

ARKW vs BNDW - Holdings Comparison

ARKW and BNDW have 0 common holdings. Overlap is 0.00%

ARKW's top 25 holdings weight is 86.74%. BNDW's top 25 holdings weight is 99.99%.

Rank	ARKW	BNDW
#1	ADVANCED MICRO DEVICES INC (AMD) - 8.69%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	TESLA INC (TSLA) - 8.46%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96%	N/A
#4	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01%	N/A
#5	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58%	N/A
#6	ROKU INC CLASS A (ROKU) - 4.23%	N/A
#7	AMAZON.COM INC (AMZN) - 4.09%	N/A
#8	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08%	N/A
#9	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88%	N/A
#10	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87%	N/A
#11	ALPHABET INC CLASS C (GOOG) - 3.55%	N/A
#12	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13%	N/A
#13	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87%	N/A
#14	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84%	N/A
#15	BLOCK INC CLASS A (XYZ) - 2.83%	N/A
#16	OPENAI GROUP PBC SERIES C (n/a) - 2.55%	N/A
#17	BROADCOM INC (AVGO) - 2.32%	N/A
#18	BULLISH (BLSH) - 2.09%	N/A
#19	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00%	N/A
#20	CLOUDFLARE INC (NET) - 1.85%	N/A
#21	META PLATFORMS INC CLASS A (META) - 1.82%	N/A
#22	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81%	N/A
#23	EVERPURE INC CLASS A (P) - 1.49%	N/A
#24	DATADOG INC CLASS A (DDOG) - 1.46%	N/A
#25	NETFLIX INC (NFLX) - 1.28%	N/A
Total Holdings	43	2

ARKW vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	ARKW	BNDW
1 month	+17.62%	-0.02%
3 months	+14.83%	-0.10%
6 months	-8.19%	+0.49%
1 year	+40.74%	+3.89%
5 years(CAGR)	+1.71%	+0.29%
10 years(CAGR)	+23.96%	N/A
Max(CAGR)	+20.78%	+1.86%

Winner

ARKW

+17.62%

BNDW

-0.02%

Winner

ARKW

+14.83%

BNDW

-0.10%

ARKW

-8.19%

Winner

BNDW

+0.49%

Winner

ARKW

+40.74%

BNDW

+3.89%

5Y(CAGR)

Winner

ARKW

+1.71%

BNDW

+0.29%

10Y(CAGR)

ARKW

+23.96%

BNDW

N/A

Max(CAGR)

Winner

ARKW

+20.78%

BNDW

+1.86%

ARKW vs BNDW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKW	BNDW
2026	-1.50%	+0.58%
2025	+37.47%	+4.92%
2024	+48.08%	+2.81%
2023	+101.17%	+6.52%
2022	-68.05%	-12.52%
2021	-18.52%	-2.04%
2020	+151.90%	+6.03%
2019	+35.63%	+8.13%
2018	+1.03%	+1.21%
2017	+84.89%	N/A
2016	+11.88%	N/A
2015	+16.62%	N/A
2014	+2.70%	N/A

ARKW vs BNDW 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 BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current ARKW drawdown is -20.30%. The current BNDW drawdown is -1.40%.

Rank	ARKW	BNDW
#1	-80.52% Feb 12, 2021 - Dec 28, 2022	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-40.66% Feb 19, 2020 - May 19, 2020	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-31.62% Dec 2, 2015 - Jul 18, 2016	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-25.49% Aug 29, 2018 - Mar 21, 2019	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-14.72% May 3, 2019 - Jul 15, 2019	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-14.03% Sep 1, 2020 - Oct 8, 2020	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-13.41% Jul 24, 2019 - Nov 22, 2019	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-13.23% Jun 22, 2015 - Dec 1, 2015	-0.64% Mar 27, 2019 - May 7, 2019
#9	-12.00% Mar 12, 2018 - Jun 4, 2018	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-9.72% Nov 6, 2020 - Nov 20, 2020	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-9.07% Jan 26, 2018 - Feb 15, 2018	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-8.59% Oct 13, 2020 - Nov 5, 2020	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-8.44% Oct 3, 2014 - Oct 31, 2014	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-7.51% Jun 18, 2018 - Aug 27, 2018	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-7.49% Oct 3, 2016 - Nov 17, 2016	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between ARKW and BNDW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2015 - 2026)

ARKW vs BNDW dividend yield comparison.

Year	ARKW	BNDW
2026	0.00%	1.11%
2025	1.59%	4.12%
2024	0.00%	3.90%
2023	0.00%	3.73%
2022	0.00%	2.02%
2021	0.17%	2.58%
2020	1.29%	1.56%
2019	0.00%	3.05%
2018	13.05%	1.66%
2017	2.05%	0.00%
2015	2.29%	0.00%