ARKW vs SOXS

Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceARKW has outperformed SOXS, delivering a return of +0.5% compared to -79.8%

ARKW vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKW(ETF)	SOXS(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.76%	N/A
Max Drawdown	80.55%	100.00%
Sharpe Ratio	0.29	-2.68
5Y Beta	1.77	0.00
P/E Ratio	-44.23	N/A
Forward P/E	46.21	N/A
5Y Dividends CAGR	N/A	-64.69%
P/S Ratio	4.07	N/A
P/B Ratio	6.17	N/A

Net Assets

ARKW

$1.80B

SOXS

$1.80B

Expense Ratio

ARKW

0.76%

SOXS

N/A

Max Drawdown

Winner

ARKW

80.55%

SOXS

100.00%

Sharpe Ratio

Winner

ARKW

0.29

SOXS

-2.68

5Y Beta

ARKW

1.77

Winner

SOXS

0.00

P/E Ratio

ARKW

-44.23

SOXS

N/A

Forward P/E

ARKW

46.21

SOXS

N/A

5Y Dividends CAGR

ARKW

N/A

SOXS

-64.69%

P/S Ratio

ARKW

4.07

SOXS

N/A

P/B Ratio

ARKW

6.17

SOXS

N/A

ARKW vs SOXS - Holdings Comparison

ARKW and SOXS have 0 common holdings. Overlap is 0.00%

ARKW's top 25 holdings weight is 84.90%. SOXS's top 25 holdings weight is 66.35%.

Rank	ARKW	SOXS
#1	ADVANCED MICRO DEVICES INC (AMD) - 8.99%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	TESLA INC (TSLA) - 8.69%	N/A
#3	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.10%	N/A
#4	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.68%	N/A
#5	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.35%	N/A
#6	ROKU INC CLASS A (ROKU) - 4.01%	N/A
#7	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.00%	N/A
#8	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88%	N/A
#9	AMAZON.COM INC (AMZN) - 3.69%	N/A
#10	ALPHABET INC CLASS C (GOOG) - 3.35%	N/A
#11	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.14%	N/A
#12	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.81%	N/A
#13	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.80%	N/A
#14	DATADOG INC CLASS A (DDOG) - 2.72%	N/A
#15	BLOCK INC CLASS A (XYZ) - 2.70%	N/A
#16	BROADCOM INC (AVGO) - 2.45%	N/A
#17	CLOUDFLARE INC (NET) - 2.39%	N/A
#18	OPENAI GROUP PBC SERIES C (n/a) - 2.39%	N/A
#19	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.39%	N/A
#20	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.19%	N/A
#21	META PLATFORMS INC CLASS A (META) - 1.92%	N/A
#22	NVIDIA CORP (NVDA) - 1.60%	N/A
#23	BULLISH (BLSH) - 1.58%	N/A
#24	RUBRIK INC CLASS A SHARES (RBRK) - 1.54%	N/A
#25	EVERPURE INC CLASS A (P) - 1.54%	N/A
Total Holdings	44	1

ARKW vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	ARKW	SOXS
1 month	-3.01%	-47.26%
3 months	+11.17%	-88.61%
6 months	-7.45%	-92.67%
1 year	+10.46%	-97.40%
5 years(CAGR)	+0.46%	-79.81%
10 years(CAGR)	+22.36%	-79.09%
Max(CAGR)	+20.19%	-71.32%

Winner

ARKW

-3.01%

SOXS

-47.26%

Winner

ARKW

+11.17%

SOXS

-88.61%

Winner

ARKW

-7.45%

SOXS

-92.67%

Winner

ARKW

+10.46%

SOXS

-97.40%

5Y(CAGR)

Winner

ARKW

+0.46%

SOXS

-79.81%

10Y(CAGR)

Winner

ARKW

+22.36%

SOXS

-79.09%

Max(CAGR)

Winner

ARKW

+20.19%

SOXS

-71.32%

ARKW vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ARKW	SOXS
2026	-5.26%	-91.35%
2025	+37.47%	-85.29%
2024	+48.08%	-63.31%
2023	+101.17%	-85.08%
2022	-68.05%	+22.94%
2021	-18.52%	-81.18%
2020	+151.90%	-92.42%
2019	+35.63%	-83.37%
2018	+1.03%	-12.21%
2017	+84.89%	-69.30%
2016	+11.88%	-74.03%
2015	+16.62%	-25.17%
2014	+2.70%	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

ARKW vs SOXS 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 SOXS was -100.00%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current ARKW drawdown is -23.34%. The current SOXS drawdown is -100.00%.

Rank	ARKW	SOXS
#1	-80.52% Feb 12, 2021 - Dec 28, 2022	-100.00% Aug 31, 2010 - Jun 12, 2026
#2	-40.66% Feb 19, 2020 - May 19, 2020	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-31.62% Dec 2, 2015 - Jul 18, 2016	N/A
#4	-25.49% Aug 29, 2018 - Mar 21, 2019	N/A
#5	-14.72% May 3, 2019 - Jul 15, 2019	N/A
#6	-14.03% Sep 1, 2020 - Oct 8, 2020	N/A
#7	-13.41% Jul 24, 2019 - Nov 22, 2019	N/A
#8	-13.23% Jun 22, 2015 - Dec 1, 2015	N/A
#9	-12.00% Mar 12, 2018 - Jun 4, 2018	N/A
#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 SOXS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2010 - 2026)

ARKW vs SOXS dividend yield comparison.

Year	ARKW	SOXS
2026	0.00%	6.14%
2025	1.59%	10.80%
2024	0.00%	5.45%
2023	0.00%	9.22%
2022	0.00%	0.19%
2021	0.17%	0.00%
2020	1.29%	3.58%
2019	0.00%	2.30%
2018	13.05%	0.76%
2017	2.05%	0.00%
2015	2.29%	0.00%
2011	0.00%	1.31%
2010	0.00%	4.56%