ARKW vs SPGM
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceSPGM has outperformed ARKW, delivering a return of +11.0% compared to -0.7%
ARKW vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
ARKW
0.76%
Winner
SPGM
0.09%
Max Drawdown
ARKW
80.55%
Winner
SPGM
33.97%
Sharpe Ratio
ARKW
-0.26
Winner
SPGM
1.19
5Y Beta
ARKW
1.77
Winner
SPGM
0.91
P/E Ratio
Winner
ARKW
-46.94
SPGM
27.70
Forward P/E
ARKW
45.61
Winner
SPGM
19.92
5Y Dividends CAGR
ARKW
N/A
SPGM
13.19%
5Y EPS CAGR
ARKW
N/A
SPGM
23.35%
P/S Ratio
ARKW
5.68
Winner
SPGM
0.24
P/B Ratio
ARKW
6.96
Winner
SPGM
4.83
ARKW vs SPGM - Holdings Comparison
ARKW and SPGM have 27 common holdings. Overlap is 11.90%
ARKW's top 25 holdings weight is 84.53%. SPGM's top 25 holdings weight is 29.28%.
| Rank | ARKW | SPGM |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.95% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | TESLA INC (TSLA) - 7.93% | APPLE INC (AAPL) - 3.64% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.63% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.78% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.48% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | AMAZON.COM INC (AMZN) - 3.78% | BROADCOM INC (AVGO) - 1.40% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.69% | n/a (TSM) - 1.38% |
| #9 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.62% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | BLOCK INC CLASS A (XYZ) - 3.33% | TESLA INC (TSLA) - 1.06% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.28% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.16% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.90% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.80% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74% | VISA INC CLASS A (V) - 0.58% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.66% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | OPENAI (n/a) - 2.47% | CHEVRON CORP (CVX) - 0.53% |
| #19 | CLOUDFLARE INC (NET) - 2.18% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.15% | WALMART INC (WMT) - 0.51% |
| #21 | BROADCOM INC (AVGO) - 2.11% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.75% | CHUBB LTD (CB) - 0.50% |
| #23 | NVIDIA CORP (NVDA) - 1.54% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.52% | NESTLE SA (n/a) - 0.50% |
| #25 | RUBRIK INC CLASS A SHARES (RBRK) - 1.46% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 46 | 2333 |
ARKW vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
ARKW
-0.55%
Winner
SPGM
+0.21%
3M
ARKW
-0.03%
Winner
SPGM
+3.65%
6M
ARKW
-4.91%
Winner
SPGM
+6.39%
1Y
ARKW
-11.14%
Winner
SPGM
+21.65%
5Y(CAGR)
ARKW
-0.68%
Winner
SPGM
+11.03%
10Y(CAGR)
Winner
ARKW
+21.32%
SPGM
+12.34%
Max(CAGR)
Winner
ARKW
+19.76%
SPGM
+11.17%
ARKW vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | SPGM |
|---|---|---|
| 2026 | -7.15% | +9.94% |
| 2025 | +37.47% | +23.70% |
| 2024 | +48.08% | +17.65% |
| 2023 | +101.17% | +21.33% |
| 2022 | -68.05% | -17.95% |
| 2021 | -18.52% | +20.77% |
| 2020 | +151.90% | +14.24% |
| 2019 | +35.63% | +26.23% |
| 2018 | +1.03% | -10.47% |
| 2017 | +84.89% | +22.11% |
| 2016 | +11.88% | +10.39% |
| 2015 | +16.62% | -2.10% |
| 2014 | +2.70% | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
ARKW vs SPGM 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 SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current ARKW drawdown is -24.87%. The current SPGM drawdown is -2.69%.
| Rank | ARKW | SPGM |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between ARKW and SPGM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
ARKW vs SPGM dividend yield comparison.
| Year | ARKW | SPGM |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2025 | 1.59% | 1.89% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.17% | 1.94% |
| 2020 | 1.29% | 1.45% |
| 2019 | 0.00% | 2.46% |
| 2018 | 13.05% | 1.89% |
| 2017 | 2.05% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 2.29% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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