ARKW vs IYJ
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceIYJ has outperformed ARKW, delivering a return of +8.9% compared to -0.8%
ARKW vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.80B
IYJ
$1.80B
Expense Ratio
ARKW
0.76%
Winner
IYJ
0.38%
Max Drawdown
ARKW
80.55%
Winner
IYJ
62.80%
Sharpe Ratio
ARKW
0.08
Winner
IYJ
0.90
5Y Beta
ARKW
1.77
Winner
IYJ
0.92
P/E Ratio
Winner
ARKW
-47.00
IYJ
31.22
Forward P/E
ARKW
45.98
Winner
IYJ
23.17
5Y Dividends CAGR
ARKW
N/A
IYJ
5.34%
5Y EPS CAGR
ARKW
N/A
IYJ
11.95%
Debt to Equity
ARKW
N/A
IYJ
64.79%
P/S Ratio
ARKW
4.04
Winner
IYJ
3.10
P/B Ratio
ARKW
6.35
Winner
IYJ
6.02
ARKW vs IYJ - Holdings Comparison
ARKW and IYJ have 2 common holdings. Overlap is 0.40%
ARKW's top 25 holdings weight is 84.06%. IYJ's top 25 holdings weight is 56.75%.
| Rank | ARKW | IYJ |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.86% | VISA INC CLASS A (V) - 6.90% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.25% | CATERPILLAR INC (CAT) - 5.49% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% | MASTERCARD INC CLASS A (MA) - 4.92% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.72% | GE AEROSPACE (GE) - 4.61% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% | GE VERNOVA INC (GEV) - 3.51% |
| #6 | ROKU INC CLASS A (ROKU) - 4.16% | RTX CORP (RTX) - 3.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.96% | AMERICAN EXPRESS CO (AXP) - 2.28% |
| #8 | AMAZON.COM INC (AMZN) - 3.82% | BOEING CO (BA) - 2.11% |
| #9 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.51% | EATON CORP PLC (ETN) - 1.99% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.49% | UNION PACIFIC CORP (UNP) - 1.91% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.06% | HONEYWELL INTERNATIONAL INC (HON) - 1.80% |
| #12 | BLOCK INC CLASS A (XYZ) - 2.71% | DEERE & CO (DE) - 1.78% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.65% | CAPITAL ONE FINANCIAL CORP (COF) - 1.53% |
| #14 | OPENAI GROUP PBC SERIES C (n/a) - 2.61% | PARKER HANNIFIN CORP (PH) - 1.48% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.57% | HOWMET AEROSPACE INC (HWM) - 1.41% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.50% | LOCKHEED MARTIN CORP (LMT) - 1.36% |
| #17 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.49% | QUANTA SERVICES INC (PWR) - 1.31% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.29% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.31% |
| #19 | BROADCOM INC (AVGO) - 2.26% | CUMMINS INC (CMI) - 1.23% |
| #20 | CLOUDFLARE INC (NET) - 2.25% | ACCENTURE PLC CLASS A (ACN) - 1.19% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.04% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #22 | NVIDIA CORP (NVDA) - 1.63% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.09% |
| #23 | BULLISH (BLSH) - 1.52% | n/a (JCI) - 1.09% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.50% | CSX CORP (CSX) - 1.06% |
| #25 | RUBRIK INC CLASS A SHARES (RBRK) - 1.46% | 3M CO (MMM) - 1.05% |
| Total Holdings | 45 | 200 |
ARKW vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
ARKW
-3.15%
Winner
IYJ
+2.69%
3M
Winner
ARKW
+10.67%
IYJ
+8.19%
6M
ARKW
-7.39%
Winner
IYJ
+6.89%
1Y
ARKW
-0.64%
Winner
IYJ
+16.33%
5Y(CAGR)
ARKW
-0.77%
Winner
IYJ
+8.86%
10Y(CAGR)
Winner
ARKW
+22.21%
IYJ
+13.05%
Max(CAGR)
Winner
ARKW
+20.09%
IYJ
+9.09%
ARKW vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | IYJ |
|---|---|---|
| 2026 | -5.65% | +7.01% |
| 2025 | +37.47% | +12.53% |
| 2024 | +48.08% | +18.77% |
| 2023 | +101.17% | +19.58% |
| 2022 | -68.05% | -13.50% |
| 2021 | -18.52% | +19.46% |
| 2020 | +151.90% | +17.05% |
| 2019 | +35.63% | +33.83% |
| 2018 | +1.03% | -11.11% |
| 2017 | +84.89% | +24.79% |
| 2016 | +11.88% | +22.57% |
| 2015 | +16.62% | -0.32% |
| 2014 | +2.70% | +9.85% |
| 2013 | N/A | +38.45% |
| 2012 | N/A | +17.28% |
| 2011 | N/A | -0.58% |
| 2010 | N/A | +25.48% |
| 2009 | N/A | +24.03% |
| 2008 | N/A | -37.58% |
| 2007 | N/A | +14.10% |
| 2006 | N/A | +13.52% |
| 2005 | N/A | +6.41% |
| 2004 | N/A | +17.61% |
| 2003 | N/A | +29.55% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | -4.21% |
| 2000 | N/A | -6.08% |
ARKW vs IYJ 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 IYJ was -61.12%, occurring on Mar 9, 2009. Recovery took 835 trading sessions.
The current ARKW drawdown is -23.66%. The current IYJ drawdown is -1.60%.
| Rank | ARKW | IYJ |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -61.12% Oct 9, 2007 - Feb 1, 2011 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -48.70% Sep 1, 2000 - Dec 1, 2005 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -26.11% Apr 29, 2011 - Mar 13, 2012 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -23.50% Sep 21, 2018 - Apr 5, 2019 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -14.15% May 21, 2015 - Mar 30, 2016 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -13.10% May 9, 2006 - Dec 18, 2006 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -11.67% Mar 19, 2012 - Sep 13, 2012 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -10.78% Jan 26, 2018 - Sep 12, 2018 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -10.40% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -9.96% Jun 9, 2014 - Oct 31, 2014 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
Correlation
Correlation between ARKW and IYJ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
ARKW vs IYJ dividend yield comparison.
| Year | ARKW | IYJ |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.59% | 0.83% |
| 2024 | 0.00% | 0.88% |
| 2023 | 0.00% | 1.05% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.17% | 0.76% |
| 2020 | 1.29% | 1.74% |
| 2019 | 0.00% | 2.63% |
| 2018 | 13.05% | 2.86% |
| 2017 | 2.05% | 2.58% |
| 2016 | 0.00% | 2.77% |
| 2015 | 2.29% | 3.05% |
| 2014 | 0.00% | 2.92% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 3.32% |
| 2011 | 0.00% | 3.09% |
| 2010 | 0.00% | 3.11% |
| 2009 | 0.00% | 3.44% |
| 2008 | 0.00% | 4.63% |
| 2007 | 0.00% | 2.41% |
| 2006 | 0.00% | 2.14% |
| 2005 | 0.00% | 2.19% |
| 2004 | 0.00% | 1.64% |
| 2003 | 0.00% | 1.60% |
| 2002 | 0.00% | 1.92% |
| 2001 | 0.00% | 1.19% |
| 2000 | 0.00% | 1.00% |
Select Stocks to Compare
Popular: ARKW vs SPYIYJ vs SPY
More Comparisons
Compare with similar stocks