ARKW vs DFAR
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
ARKW vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.70B
DFAR
$1.70B
Expense Ratio
ARKW
0.76%
Winner
DFAR
0.19%
Max Drawdown
ARKW
80.55%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
ARKW
1.13
DFAR
0.81
5Y Beta
ARKW
1.75
Winner
DFAR
0.49
P/E Ratio
Winner
ARKW
-60.36
DFAR
33.87
Forward P/E
ARKW
46.66
Winner
DFAR
34.22
5Y EPS CAGR
ARKW
N/A
DFAR
8.31%
Debt to Equity
ARKW
N/A
DFAR
-13.78%
P/S Ratio
Winner
ARKW
4.04
DFAR
7.39
P/B Ratio
ARKW
6.36
Winner
DFAR
2.58
ARKW vs DFAR - Holdings Comparison
ARKW and DFAR have 0 common holdings. Overlap is 0.00%
ARKW's top 25 holdings weight is 86.68%. DFAR's top 25 holdings weight is 71.84%.
| Rank | ARKW | DFAR |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.80% | WELLTOWER INC (WELL) - 7.44% |
| #2 | TESLA INC (TSLA) - 8.61% | PROLOGIS INC (PLD) - 6.79% |
| #3 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.73% | EQUINIX INC (EQIX) - 5.42% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.64% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.51% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #6 | AMAZON.COM INC (AMZN) - 4.19% | REALTY INCOME CORP (O) - 4.47% |
| #7 | ROKU INC CLASS A (ROKU) - 4.10% | AMERICAN TOWER CORP (AMT) - 4.29% |
| #8 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.06% | PUBLIC STORAGE (PSA) - 3.71% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.93% | VENTAS INC (VTR) - 3.24% |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.93% | IRON MOUNTAIN INC (IRM) - 3.07% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.73% | CROWN CASTLE INC (CCI) - 3.05% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.04% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.36% |
| #13 | BLOCK INC CLASS A (XYZ) - 2.83% | EXTRA SPACE STORAGE INC (EXR) - 2.31% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.82% | AVALONBAY COMMUNITIES INC (AVB) - 2.03% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% | EQUITY RESIDENTIAL (EQR) - 1.87% |
| #16 | OPENAI GROUP PBC SERIES C (n/a) - 2.58% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.78% |
| #17 | BROADCOM INC (AVGO) - 2.34% | ESSEX PROPERTY TRUST INC (ESS) - 1.35% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.16% | W.P. CAREY INC (WPC) - 1.29% |
| #19 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.01% | INVITATION HOMES INC (INVH) - 1.25% |
| #20 | BULLISH (BLSH) - 1.99% | KIMCO REALTY CORP (KIM) - 1.25% |
| #21 | CLOUDFLARE INC (NET) - 1.81% | SUN COMMUNITIES INC (SUI) - 1.21% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | DATADOG INC CLASS A (DDOG) - 1.47% | HOST HOTELS & RESORTS INC (HST) - 1.15% |
| #24 | EVERPURE INC CLASS A (P) - 1.46% | REGENCY CENTERS CORP (REG) - 1.08% |
| #25 | NETFLIX INC (NFLX) - 1.33% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.08% |
| Total Holdings | 43 | 128 |
ARKW vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKW
+20.57%
DFAR
+4.34%
3M
Winner
ARKW
+18.43%
DFAR
+5.98%
6M
ARKW
-7.94%
Winner
DFAR
+10.99%
1Y
Winner
ARKW
+34.82%
DFAR
+13.55%
5Y(CAGR)
ARKW
+2.62%
Winner
DFAR
+3.44%
10Y(CAGR)
ARKW
+24.01%
DFAR
N/A
Max(CAGR)
Winner
ARKW
+20.90%
DFAR
+3.44%
ARKW vs DFAR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | DFAR |
|---|---|---|
| 2026 | -0.19% | +13.41% |
| 2025 | +37.47% | +2.24% |
| 2024 | +48.08% | +4.24% |
| 2023 | +101.17% | +11.20% |
| 2022 | -68.05% | -14.29% |
| 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 DFAR 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 DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current ARKW drawdown is -19.25%. The current DFAR drawdown is -0.23%.
| Rank | ARKW | DFAR |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -0.54% May 6, 2026 - May 7, 2026 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | N/A |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | N/A |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | N/A |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | N/A |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | N/A |
Correlation
Correlation between ARKW and DFAR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
ARKW vs DFAR dividend yield comparison.
| Year | ARKW | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 1.59% | 2.97% |
| 2024 | 0.00% | 2.89% |
| 2023 | 0.00% | 3.06% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.17% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2018 | 13.05% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2015 | 2.29% | 0.00% |
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