ARKW vs DFEV
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
ARKW vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.50B
DFEV
$1.50B
Expense Ratio
ARKW
0.76%
Winner
DFEV
0.43%
Max Drawdown
ARKW
80.55%
Winner
DFEV
20.42%
Sharpe Ratio
ARKW
1.18
Winner
DFEV
2.72
5Y Beta
ARKW
1.75
Winner
DFEV
0.66
P/E Ratio
ARKW
-59.25
DFEV
N/A
Forward P/E
ARKW
46.70
DFEV
N/A
P/S Ratio
ARKW
3.95
DFEV
N/A
P/B Ratio
ARKW
6.71
DFEV
N/A
ARKW vs DFEV - Holdings Comparison
ARKW and DFEV have 2 common holdings. Overlap is -0.19%
ARKW's top 25 holdings weight is 86.74%. DFEV's top 25 holdings weight is 25.95%.
| Rank | ARKW | DFEV |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.69% | SK HYNIX INC (n/a) - 3.72% |
| #2 | TESLA INC (TSLA) - 8.46% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% | n/a (n/a) - 1.54% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | ROKU INC CLASS A (ROKU) - 4.23% | n/a (n/a) - 1.37% |
| #7 | AMAZON.COM INC (AMZN) - 4.09% | n/a (n/a) - 1.30% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% | VALE SA ADR (VALE) - 0.83% |
| #15 | BLOCK INC CLASS A (XYZ) - 2.83% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | OPENAI GROUP PBC SERIES C (n/a) - 2.55% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | BROADCOM INC (AVGO) - 2.32% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | BULLISH (BLSH) - 2.09% | ORLEN SA (n/a) - 0.65% |
| #19 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | CLOUDFLARE INC (NET) - 1.85% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.82% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | EVERPURE INC CLASS A (P) - 1.49% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.46% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | NETFLIX INC (NFLX) - 1.28% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 43 | 2552 |
ARKW vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKW
+17.62%
DFEV
+12.19%
3M
Winner
ARKW
+14.83%
DFEV
+12.74%
6M
ARKW
-8.19%
Winner
DFEV
+28.41%
1Y
ARKW
+40.74%
Winner
DFEV
+59.21%
5Y(CAGR)
ARKW
+1.71%
Winner
DFEV
+17.57%
10Y(CAGR)
ARKW
+23.96%
DFEV
N/A
Max(CAGR)
Winner
ARKW
+20.78%
DFEV
+17.57%
ARKW vs DFEV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | DFEV |
|---|---|---|
| 2026 | -1.50% | +22.97% |
| 2025 | +37.47% | +33.08% |
| 2024 | +48.08% | +8.41% |
| 2023 | +101.17% | +15.21% |
| 2022 | -68.05% | -6.68% |
| 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 DFEV 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 DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current ARKW drawdown is -20.30%.
| Rank | ARKW | DFEV |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between ARKW and DFEV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
ARKW vs DFEV dividend yield comparison.
| Year | ARKW | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 1.59% | 2.69% |
| 2024 | 0.00% | 3.17% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 3.35% |
| 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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