ARKW vs VIOV
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceVIOV has outperformed ARKW, delivering a return of +7.3% compared to -0.8%
ARKW vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
ARKW
0.76%
Winner
VIOV
0.10%
Max Drawdown
ARKW
80.55%
Winner
VIOV
48.88%
Sharpe Ratio
ARKW
0.08
Winner
VIOV
1.69
5Y Beta
ARKW
1.77
Winner
VIOV
0.99
P/E Ratio
Winner
ARKW
-47.00
VIOV
63.34
Forward P/E
ARKW
45.98
Winner
VIOV
13.03
5Y Dividends CAGR
ARKW
N/A
VIOV
19.62%
5Y EPS CAGR
ARKW
N/A
VIOV
3.84%
Debt to Equity
ARKW
N/A
VIOV
59.40%
P/S Ratio
ARKW
4.04
Winner
VIOV
0.90
P/B Ratio
ARKW
6.35
Winner
VIOV
1.60
ARKW vs VIOV - Holdings Comparison
ARKW and VIOV have 1 common holdings. Overlap is 0.02%
ARKW's top 25 holdings weight is 84.06%. VIOV's top 25 holdings weight is 18.34%.
| Rank | ARKW | VIOV |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.86% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.25% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 4.72% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | ROKU INC CLASS A (ROKU) - 4.16% | SM ENERGY CO (SM) - 0.81% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.96% | LKQ CORP (LKQ) - 0.81% |
| #8 | AMAZON.COM INC (AMZN) - 3.82% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.51% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.49% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.06% | CARMAX INC (KMX) - 0.73% |
| #12 | BLOCK INC CLASS A (XYZ) - 2.71% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.65% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | OPENAI GROUP PBC SERIES C (n/a) - 2.61% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.57% | MATSON INC (MATX) - 0.66% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.50% | TELEFLEX INC (TFX) - 0.66% |
| #17 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.49% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.29% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | BROADCOM INC (AVGO) - 2.26% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | CLOUDFLARE INC (NET) - 2.25% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.04% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | NVIDIA CORP (NVDA) - 1.63% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | BULLISH (BLSH) - 1.52% | DIODES INC (DIOD) - 0.56% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.50% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | RUBRIK INC CLASS A SHARES (RBRK) - 1.46% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 45 | 464 |
ARKW vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
ARKW
-3.15%
Winner
VIOV
+2.94%
3M
ARKW
+10.67%
Winner
VIOV
+14.31%
6M
ARKW
-7.39%
Winner
VIOV
+15.94%
1Y
ARKW
-0.64%
Winner
VIOV
+37.80%
5Y(CAGR)
ARKW
-0.77%
Winner
VIOV
+7.29%
10Y(CAGR)
Winner
ARKW
+22.21%
VIOV
+11.44%
Max(CAGR)
Winner
ARKW
+20.09%
VIOV
+13.15%
ARKW vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | VIOV |
|---|---|---|
| 2026 | -5.65% | +16.61% |
| 2025 | +37.47% | +7.23% |
| 2024 | +48.08% | +7.72% |
| 2023 | +101.17% | +15.11% |
| 2022 | -68.05% | -11.06% |
| 2021 | -18.52% | +34.44% |
| 2020 | +151.90% | +4.70% |
| 2019 | +35.63% | +25.45% |
| 2018 | +1.03% | -12.35% |
| 2017 | +84.89% | +12.25% |
| 2016 | +11.88% | +35.27% |
| 2015 | +16.62% | -4.04% |
| 2014 | +2.70% | +10.04% |
| 2013 | N/A | +37.69% |
| 2012 | N/A | +16.96% |
| 2011 | N/A | -2.25% |
| 2010 | N/A | +26.07% |
ARKW vs VIOV 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 VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current ARKW drawdown is -23.66%. The current VIOV drawdown is -1.58%.
| Rank | ARKW | VIOV |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between ARKW and VIOV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2010 - 2026)
ARKW vs VIOV dividend yield comparison.
| Year | ARKW | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.59% | 1.69% |
| 2024 | 0.00% | 1.78% |
| 2023 | 0.00% | 2.18% |
| 2022 | 0.00% | 3.62% |
| 2021 | 0.17% | 3.19% |
| 2020 | 1.29% | 2.84% |
| 2019 | 0.00% | 3.19% |
| 2018 | 13.05% | 3.51% |
| 2017 | 2.05% | 2.85% |
| 2016 | 0.00% | 2.34% |
| 2015 | 2.29% | 2.64% |
| 2014 | 0.00% | 2.53% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.62% |
| 2011 | 0.00% | 2.18% |
| 2010 | 0.00% | 2.40% |
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