ARKX vs AGGY
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF).
5-Year PerformanceARKX has outperformed AGGY, delivering a return of +10.4% compared to +0.1%
ARKX vs AGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARKX vs AGGY - Historical Returns
Returns include dividend reinvestment.
ARKX vs AGGY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | AGGY |
|---|---|---|
| 2026 | +13.39% | +0.25% |
| 2025 | +49.15% | +7.43% |
| 2024 | +29.79% | +2.28% |
| 2023 | +24.78% | +6.76% |
| 2022 | -34.62% | -14.68% |
| 2021 | -7.14% | -1.57% |
| 2020 | N/A | +5.67% |
| 2019 | N/A | +11.67% |
| 2018 | N/A | -1.38% |
| 2017 | N/A | +5.09% |
| 2016 | N/A | +4.40% |
| 2015 | N/A | -0.59% |
ARKX vs AGGY Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for AGGY was -20.98%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current ARKX drawdown is -9.80%. The current AGGY drawdown is -2.61%.
| Rank | ARKX | AGGY |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -20.98% Aug 6, 2020 - Oct 24, 2022 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -13.53% Mar 6, 2020 - Jul 9, 2020 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -4.96% Sep 7, 2016 - Jun 26, 2017 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -4.15% Dec 15, 2017 - Feb 8, 2019 |
| #5 | -9.80% May 28, 2026 - Jun 5, 2026 | -2.17% Sep 4, 2019 - Jan 3, 2020 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -1.97% Oct 27, 2015 - Feb 8, 2016 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -1.32% Jun 26, 2017 - Jul 21, 2017 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -1.05% Feb 11, 2016 - Mar 14, 2016 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -1.04% May 11, 2016 - Jun 3, 2016 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -1.00% Sep 7, 2017 - Dec 13, 2017 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -0.95% Jul 3, 2019 - Aug 1, 2019 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -0.77% Jul 29, 2016 - Aug 22, 2016 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -0.72% Aug 24, 2015 - Oct 5, 2015 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -0.62% Jul 9, 2015 - Aug 24, 2015 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -0.62% Mar 28, 2019 - Apr 26, 2019 |
Correlation
Correlation between ARKX and AGGY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
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