ARKW vs XHLF
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
ARKW vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
ARKW
0.76%
Winner
XHLF
0.03%
Max Drawdown
ARKW
80.55%
Winner
XHLF
0.62%
Sharpe Ratio
ARKW
0.08
Winner
XHLF
0.13
5Y Beta
ARKW
1.77
Winner
XHLF
-0.00
P/E Ratio
ARKW
-47.00
XHLF
N/A
Forward P/E
ARKW
45.98
XHLF
N/A
P/S Ratio
ARKW
4.04
XHLF
N/A
P/B Ratio
ARKW
6.35
XHLF
N/A
ARKW vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
ARKW
-3.15%
Winner
XHLF
+0.24%
3M
Winner
ARKW
+10.67%
XHLF
+0.86%
6M
ARKW
-7.39%
Winner
XHLF
+1.65%
1Y
ARKW
-0.64%
Winner
XHLF
+3.82%
5Y(CAGR)
ARKW
-0.77%
XHLF
N/A
10Y(CAGR)
ARKW
+22.21%
XHLF
N/A
Max(CAGR)
Winner
ARKW
+20.09%
XHLF
+4.42%
ARKW vs XHLF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | XHLF |
|---|---|---|
| 2026 | -5.65% | +1.49% |
| 2025 | +37.47% | +4.21% |
| 2024 | +48.08% | +5.06% |
| 2023 | +101.17% | +4.90% |
| 2022 | -68.05% | +0.96% |
| 2021 | -18.52% | N/A |
| 2020 | +151.90% | N/A |
| 2019 | +35.63% | N/A |
| 2018 | +1.03% | N/A |
| 2017 | +84.89% | N/A |
| 2016 | +11.88% | N/A |
| 2015 | +16.62% | N/A |
| 2014 | +2.70% | N/A |
ARKW vs XHLF 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 XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current ARKW drawdown is -23.66%.
| Rank | ARKW | XHLF |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between ARKW and XHLF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
ARKW vs XHLF dividend yield comparison.
| Year | ARKW | XHLF |
|---|---|---|
| 2026 | 0.00% | 1.52% |
| 2025 | 1.59% | 3.99% |
| 2024 | 0.00% | 4.96% |
| 2023 | 0.00% | 4.50% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.17% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2018 | 13.05% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2015 | 2.29% | 0.00% |
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