ARKW vs IEV
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed ARKW, delivering a return of +9.1% compared to -0.8%
ARKW vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.80B
IEV
$1.80B
Expense Ratio
ARKW
0.76%
Winner
IEV
0.60%
Max Drawdown
ARKW
80.55%
Winner
IEV
65.62%
Sharpe Ratio
ARKW
0.08
Winner
IEV
1.00
5Y Beta
ARKW
1.77
Winner
IEV
0.69
P/E Ratio
ARKW
-47.00
IEV
N/A
Forward P/E
ARKW
45.98
IEV
N/A
5Y Dividends CAGR
ARKW
N/A
IEV
12.97%
P/S Ratio
ARKW
4.04
IEV
N/A
P/B Ratio
ARKW
6.35
IEV
N/A
ARKW vs IEV - Holdings Comparison
ARKW and IEV have 1 common holdings. Overlap is -1.89%
ARKW's top 25 holdings weight is 84.06%. IEV's top 25 holdings weight is 38.22%.
| Rank | ARKW | IEV |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.86% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.25% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.72% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | ROKU INC CLASS A (ROKU) - 4.16% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.96% | NESTLE SA (n/a) - 1.81% |
| #8 | AMAZON.COM INC (AMZN) - 3.82% | SIEMENS AG (n/a) - 1.65% |
| #9 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.51% | SHELL PLC (n/a) - 1.63% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.49% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.06% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | BLOCK INC CLASS A (XYZ) - 2.71% | ALLIANZ SE (n/a) - 1.24% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.65% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | OPENAI GROUP PBC SERIES C (n/a) - 2.61% | ABB LTD (n/a) - 1.18% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.57% | SAP SE (n/a) - 1.18% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.50% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.49% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.29% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | BROADCOM INC (AVGO) - 2.26% | IBERDROLA SA (n/a) - 1.05% |
| #20 | CLOUDFLARE INC (NET) - 2.25% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.04% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | NVIDIA CORP (NVDA) - 1.63% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | BULLISH (BLSH) - 1.52% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.50% | AIRBUS SE (n/a) - 0.95% |
| #25 | RUBRIK INC CLASS A SHARES (RBRK) - 1.46% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 45 | 371 |
ARKW vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
ARKW
-3.15%
Winner
IEV
-0.01%
3M
Winner
ARKW
+10.67%
IEV
+8.88%
6M
ARKW
-7.39%
Winner
IEV
+5.91%
1Y
ARKW
-0.64%
Winner
IEV
+19.17%
5Y(CAGR)
ARKW
-0.77%
Winner
IEV
+9.09%
10Y(CAGR)
Winner
ARKW
+22.21%
IEV
+8.88%
Max(CAGR)
Winner
ARKW
+20.09%
IEV
+5.91%
ARKW vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | IEV |
|---|---|---|
| 2026 | -5.65% | +4.72% |
| 2025 | +37.47% | +36.12% |
| 2024 | +48.08% | +2.56% |
| 2023 | +101.17% | +18.41% |
| 2022 | -68.05% | -14.96% |
| 2021 | -18.52% | +15.51% |
| 2020 | +151.90% | +3.25% |
| 2019 | +35.63% | +24.69% |
| 2018 | +1.03% | -15.23% |
| 2017 | +84.89% | +24.57% |
| 2016 | +11.88% | +1.27% |
| 2015 | +16.62% | -2.80% |
| 2014 | +2.70% | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.20% |
| 2006 | N/A | +30.79% |
| 2005 | N/A | +12.39% |
| 2004 | N/A | +20.13% |
| 2003 | N/A | +36.70% |
| 2002 | N/A | -16.93% |
| 2001 | N/A | -20.26% |
| 2000 | N/A | +0.57% |
ARKW vs IEV 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 IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current ARKW drawdown is -23.66%. The current IEV drawdown is -2.21%.
| Rank | ARKW | IEV |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between ARKW and IEV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2000 - 2026)
ARKW vs IEV dividend yield comparison.
| Year | ARKW | IEV |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 1.59% | 2.73% |
| 2024 | 0.00% | 3.10% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.17% | 2.81% |
| 2020 | 1.29% | 1.76% |
| 2019 | 0.00% | 3.06% |
| 2018 | 13.05% | 3.44% |
| 2017 | 2.05% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 2.29% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 9.62% |
| 2007 | 0.00% | 5.48% |
| 2006 | 0.00% | 3.97% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 3.58% |
| 2003 | 0.00% | 3.46% |
| 2002 | 0.00% | 4.47% |
| 2001 | 0.00% | 3.15% |
| 2000 | 0.00% | 0.48% |
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