ARKW vs IDEQ

Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

ARKW vs IDEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKW(ETF)	IDEQ(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.76%	0.40%
Max Drawdown	80.55%	12.95%
Sharpe Ratio	0.14	1.46
5Y Beta	1.75	1.17
P/E Ratio	-52.55	N/A
Forward P/E	45.41	N/A
P/S Ratio	5.77	N/A
P/B Ratio	6.78	N/A

Net Assets

ARKW

$1.60B

IDEQ

$1.60B

Expense Ratio

ARKW

0.76%

Winner

IDEQ

0.40%

Max Drawdown

ARKW

80.55%

Winner

IDEQ

12.95%

Sharpe Ratio

ARKW

0.14

Winner

IDEQ

1.46

5Y Beta

ARKW

1.75

Winner

IDEQ

1.17

P/E Ratio

ARKW

-52.55

IDEQ

N/A

Forward P/E

ARKW

45.41

IDEQ

N/A

P/S Ratio

ARKW

5.77

IDEQ

N/A

P/B Ratio

ARKW

6.78

IDEQ

N/A

ARKW vs IDEQ - Holdings Comparison

ARKW and IDEQ have 2 common holdings. Overlap is -1.44%

ARKW's top 25 holdings weight is 84.53%. IDEQ's top 25 holdings weight is 38.89%.

Rank	ARKW	IDEQ
#1	ADVANCED MICRO DEVICES INC (AMD) - 7.95%	n/a (n/a) - 4.85%
#2	TESLA INC (TSLA) - 7.93%	ASML HOLDING NV (n/a) - 3.08%
#3	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.63%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.74%
#4	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.78%	BNP PARIBAS ACT. CAT.A (n/a) - 2.18%
#5	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.48%	ROCHE HOLDING AG (n/a) - 1.99%
#6	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85%	VINCI SA (n/a) - 1.98%
#7	AMAZON.COM INC (AMZN) - 3.78%	JAPAN POST HOLDINGS CO LTD (n/a) - 1.92%
#8	ALPHABET INC CLASS C (GOOG) - 3.69%	BANCO SANTANDER SA (n/a) - 1.77%
#9	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.62%	GSK PLC (n/a) - 1.72%
#10	BLOCK INC CLASS A (XYZ) - 3.33%	YUAN RENMINBI OFFSHORE (n/a) - 1.71%
#11	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.28%	SK HYNIX INC (n/a) - 1.57%
#12	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.16%	NATWEST GROUP PLC (n/a) - 1.55%
#13	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.90%	BARRICK MINING CORP (n/a) - 1.54%
#14	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.80%	LEGAL & GENERAL GROUP PLC (n/a) - 1.41%
#15	META PLATFORMS INC CLASS A (META) - 2.77%	n/a (n/a) - 1.26%
#16	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%	SUNCOR ENERGY INC (SU) - 1.17%
#17	DATADOG INC CLASS A (DDOG) - 2.66%	LOBLAW COMPANIES LTD (n/a) - 1.10%
#18	OPENAI (n/a) - 2.47%	BOC HONG KONG HOLDINGS LTD (n/a) - 1.06%
#19	CLOUDFLARE INC (NET) - 2.18%	ABB LTD (n/a) - 1.00%
#20	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.15%	TENCENT HOLDINGS LTD (n/a) - 1.00%
#21	BROADCOM INC (AVGO) - 2.11%	RECRUIT HOLDINGS CO LTD (n/a) - 0.48%
#22	CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.75%	SOFTBANK CORP (n/a) - 0.46%
#23	NVIDIA CORP (NVDA) - 1.54%	PRUDENTIAL PLC (n/a) - 0.45%
#24	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.52%	n/a (n/a) - 0.45%
#25	RUBRIK INC CLASS A SHARES (RBRK) - 1.46%	HSBC HOLDINGS PLC (n/a) - 0.45%
Total Holdings	46	222

ARKW vs IDEQ - Historical Returns

Returns include dividend reinvestment.

Period	ARKW	IDEQ
1 month	+6.14%	+3.65%
3 months	+6.95%	+4.80%
6 months	+25.61%	+5.01%
1 year	+3.47%	+33.95%
5 years(CAGR)	+1.69%	N/A
10 years(CAGR)	+22.41%	N/A
Max(CAGR)	+20.81%	+34.86%

Winner

ARKW

+6.14%

IDEQ

+3.65%

Winner

ARKW

+6.95%

IDEQ

+4.80%

Winner

ARKW

+25.61%

IDEQ

+5.01%

ARKW

+3.47%

Winner

IDEQ

+33.95%

5Y(CAGR)

ARKW

+1.69%

IDEQ

N/A

10Y(CAGR)

ARKW

+22.41%

IDEQ

N/A

Max(CAGR)

ARKW

+20.81%

Winner

IDEQ

+34.86%

ARKW vs IDEQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKW	IDEQ
2026	+4.27%	+17.68%
2025	+37.47%	+11.77%
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 IDEQ 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 IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current ARKW drawdown is -15.63%. The current IDEQ drawdown is -0.11%.

Rank	ARKW	IDEQ
#1	-80.52% Feb 12, 2021 - Dec 28, 2022	-12.95% Feb 25, 2026 - May 6, 2026
#2	-40.66% Feb 19, 2020 - May 19, 2020	-6.57% Jun 22, 2026 - Aug 12, 2026
#3	-31.62% Dec 2, 2015 - Jul 18, 2016	-5.01% Jun 2, 2026 - Jun 15, 2026
#4	-25.49% Aug 29, 2018 - Mar 21, 2019	-4.27% Nov 12, 2025 - Dec 2, 2025
#5	-14.72% May 3, 2019 - Jul 15, 2019	-3.72% May 6, 2026 - May 26, 2026
#6	-14.03% Sep 1, 2020 - Oct 8, 2020	-3.41% Oct 6, 2025 - Oct 27, 2025
#7	-13.41% Jul 24, 2019 - Nov 22, 2019	-2.31% Jan 29, 2026 - Feb 6, 2026
#8	-13.23% Jun 22, 2015 - Dec 1, 2015	-1.88% Oct 27, 2025 - Nov 11, 2025
#9	-12.00% Mar 12, 2018 - Jun 4, 2018	-1.69% Aug 17, 2026 - Aug 18, 2026
#10	-9.72% Nov 6, 2020 - Nov 20, 2020	-1.51% Sep 22, 2025 - Oct 1, 2025
#11	-9.07% Jan 26, 2018 - Feb 15, 2018	-1.32% Jan 12, 2026 - Jan 21, 2026
#12	-8.59% Oct 13, 2020 - Nov 5, 2020	-0.97% Jun 15, 2026 - Jun 18, 2026
#13	-8.44% Oct 3, 2014 - Oct 31, 2014	-0.83% Dec 11, 2025 - Dec 19, 2025
#14	-7.51% Jun 18, 2018 - Aug 27, 2018	-0.79% Aug 29, 2025 - Sep 5, 2025
#15	-7.49% Oct 3, 2016 - Nov 17, 2016	-0.76% Feb 11, 2026 - Feb 18, 2026

Correlation

Correlation between ARKW and IDEQ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101