ARKW vs SPY
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ARKW, delivering a return of +13.3% compared to +1.7%
ARKW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.50B
Winner
SPY
$652B
Expense Ratio
ARKW
0.76%
Winner
SPY
0.09%
Max Drawdown
ARKW
80.55%
Winner
SPY
56.47%
Sharpe Ratio
ARKW
1.18
Winner
SPY
2.07
5Y Beta
ARKW
1.75
Winner
SPY
1.00
P/E Ratio
Winner
ARKW
-59.25
SPY
28.24
Forward P/E
ARKW
46.70
Winner
SPY
21.85
5Y Dividends CAGR
ARKW
N/A
SPY
5.43%
5Y EPS CAGR
ARKW
N/A
SPY
25.79%
Debt to Equity
ARKW
N/A
SPY
22.35%
P/S Ratio
ARKW
3.95
Winner
SPY
3.55
P/B Ratio
ARKW
6.71
Winner
SPY
5.29
ARKW vs SPY - Holdings Comparison
ARKW and SPY have 17 common holdings. Overlap is 16.50%
ARKW's top 25 holdings weight is 86.74%. SPY's top 25 holdings weight is 51.32%.
| Rank | ARKW | SPY |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.69% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | TESLA INC (TSLA) - 8.46% | APPLE INC (AAPL) - 6.48% |
| #3 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ROKU INC CLASS A (ROKU) - 4.23% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AMAZON.COM INC (AMZN) - 4.09% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% | TESLA INC (TSLA) - 1.73% |
| #10 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.55% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | BLOCK INC CLASS A (XYZ) - 2.83% | WALMART INC (WMT) - 0.91% |
| #16 | OPENAI GROUP PBC SERIES C (n/a) - 2.55% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | BROADCOM INC (AVGO) - 2.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | BULLISH (BLSH) - 2.09% | VISA INC CLASS A (V) - 0.85% |
| #19 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CLOUDFLARE INC (NET) - 1.85% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.82% | INTEL CORP (INTC) - 0.65% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% | NETFLIX INC (NFLX) - 0.64% |
| #23 | EVERPURE INC CLASS A (P) - 1.49% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.46% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NETFLIX INC (NFLX) - 1.28% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 43 | 505 |
ARKW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKW
+17.62%
SPY
+9.11%
3M
Winner
ARKW
+14.83%
SPY
+6.59%
6M
ARKW
-8.19%
Winner
SPY
+10.56%
1Y
Winner
ARKW
+40.74%
SPY
+32.04%
5Y(CAGR)
ARKW
+1.71%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ARKW
+23.96%
SPY
+15.49%
Max(CAGR)
Winner
ARKW
+20.78%
SPY
+8.50%
ARKW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | SPY |
|---|---|---|
| 2026 | -1.50% | +8.27% |
| 2025 | +37.47% | +18.00% |
| 2024 | +48.08% | +25.59% |
| 2023 | +101.17% | +26.72% |
| 2022 | -68.05% | -18.64% |
| 2021 | -18.52% | +30.52% |
| 2020 | +151.90% | +17.28% |
| 2019 | +35.63% | +31.09% |
| 2018 | +1.03% | -5.24% |
| 2017 | +84.89% | +20.78% |
| 2016 | +11.88% | +13.59% |
| 2015 | +16.62% | +1.31% |
| 2014 | +2.70% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ARKW vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ARKW drawdown is -20.30%.
| Rank | ARKW | SPY |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARKW and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (1999 - 2026)
ARKW vs SPY dividend yield comparison.
| Year | ARKW | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.59% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.17% | 1.20% |
| 2020 | 1.29% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 13.05% | 2.04% |
| 2017 | 2.05% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 2.29% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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