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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 +13.0% compared to +0.5%

ARKW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARKW
$1.70B
Winner
SPY
$781B
Expense Ratio
ARKW
0.76%
Winner
SPY
0.09%
Max Drawdown
ARKW
80.55%
Winner
SPY
56.47%
Sharpe Ratio
ARKW
-0.21
Winner
SPY
1.24
5Y Beta
ARKW
1.77
Winner
SPY
1.00
P/E Ratio
Winner
ARKW
-54.10
SPY
29.13
Forward P/E
ARKW
49.65
Winner
SPY
21.47
5Y Dividends CAGR
ARKW
N/A
SPY
6.00%
5Y EPS CAGR
ARKW
N/A
SPY
25.27%
Debt to Equity
ARKW
N/A
SPY
31.47%
P/S Ratio
ARKW
5.72
Winner
SPY
3.87
P/B Ratio
ARKW
7.45
Winner
SPY
5.70

ARKW vs SPY - Holdings Comparison

ARKW and SPY have 18 common holdings. Overlap is 16.96%

ARKW's top 25 holdings weight is 84.19%. SPY's top 25 holdings weight is 51.08%.

RankARKWSPY
#1
ADVANCED MICRO DEVICES INC (AMD) - 9.33%
NVIDIA CORP (NVDA) - 7.50%
#2
TESLA INC (TSLA) - 8.44%
APPLE INC (AAPL) - 6.58%
#3
ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.73%
MICROSOFT CORP (MSFT) - 4.29%
#4
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.42%
AMAZON.COM INC (AMZN) - 3.61%
#5
ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.38%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
ALPHABET INC CLASS C (GOOG) - 3.80%
BROADCOM INC (AVGO) - 2.77%
#7
AMAZON.COM INC (AMZN) - 3.67%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.46%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.35%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.30%
TESLA INC (TSLA) - 1.83%
#11
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
BLOCK INC CLASS A (XYZ) - 2.89%
ELI LILLY AND CO (LLY) - 1.47%
#13
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
DATADOG INC CLASS A (DDOG) - 2.74%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.71%
INTEL CORP (INTC) - 1.02%
#16
OPENAI (n/a) - 2.57%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.48%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.44%
VISA INC CLASS A (V) - 0.88%
#19
CLOUDFLARE INC (NET) - 2.09%
EXXON MOBIL CORP (XOM) - 0.88%
#20
BROADCOM INC (AVGO) - 2.08%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
META PLATFORMS INC CLASS A (META) - 1.89%
WALMART INC (WMT) - 0.77%
#22
CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.87%
CATERPILLAR INC (CAT) - 0.76%
#23
ROKU INC CLASS A (ROKU) - 1.59%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
RUBRIK INC CLASS A SHARES (RBRK) - 1.56%
ABBVIE INC (ABBV) - 0.69%
#25
EVERPURE INC CLASS A (P) - 1.52%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings46502

ARKW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARKW
-1.56%
Winner
SPY
+0.57%
3M
ARKW
+1.90%
Winner
SPY
+4.93%
6M
ARKW
-4.60%
Winner
SPY
+8.04%
1Y
ARKW
-9.44%
Winner
SPY
+19.66%
5Y(CAGR)
ARKW
+0.55%
Winner
SPY
+13.01%
10Y(CAGR)
Winner
ARKW
+21.51%
SPY
+14.98%
Max(CAGR)
Winner
ARKW
+20.05%
SPY
+8.47%

ARKW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARKWSPY
2026-4.94%+9.38%
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%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -23.08%. The current SPY drawdown is -1.89%.

RankARKWSPY
#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 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

ARKW vs SPY dividend yield comparison.

YearARKWSPY
20260.00%0.50%
20251.59%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.17%1.20%
20201.29%1.52%
20190.00%1.75%
201813.05%2.04%
20172.05%1.80%
20160.00%2.03%
20152.29%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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