ARKX vs BALI
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
ARKX vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$1.10B
Winner
BALI
$1.20B
Expense Ratio
ARKX
0.75%
Winner
BALI
0.35%
Max Drawdown
ARKX
43.61%
Winner
BALI
18.92%
Sharpe Ratio
ARKX
1.29
Winner
BALI
1.80
5Y Beta
ARKX
1.42
Winner
BALI
0.82
P/E Ratio
ARKX
568.74
Winner
BALI
26.14
Forward P/E
ARKX
40.21
Winner
BALI
20.08
PEG Ratio
ARKX
1.49
Winner
BALI
0.46
5Y EPS CAGR
ARKX
14.93%
Winner
BALI
25.05%
Debt to Equity
ARKX
N/A
BALI
-13.54%
P/S Ratio
ARKX
6.04
Winner
BALI
2.89
P/B Ratio
Winner
ARKX
4.98
BALI
5.22
ARKX vs BALI - Holdings Comparison
ARKX and BALI have 9 common holdings. Overlap is -0.74%
ARKX's top 25 holdings weight is 91.86%. BALI's top 25 holdings weight is 75.32%.
| Rank | ARKX | BALI |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.91% | CASH OFFSET (n/a) - 22.13% |
| #2 | ROCKET LAB CORP (RKLB) - 7.66% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% | APPLE INC (AAPL) - 6.17% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | TERADYNE INC (TER) - 6.08% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | DEERE & CO (DE) - 5.16% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.94% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% | BROADCOM INC (AVGO) - 2.61% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | AMAZON.COM INC (AMZN) - 3.86% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.40% | CHEVRON CORP (CVX) - 1.63% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | JOBY AVIATION INC (JOBY) - 3.01% | TESLA INC (TSLA) - 1.48% |
| #15 | NVIDIA CORP (NVDA) - 3.00% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | TRIMBLE INC (TRMB) - 2.85% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | KOMATSU LTD (n/a) - 2.65% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | TESLA INC (TSLA) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | THALES (n/a) - 1.65% | VISA INC CLASS A (V) - 1.03% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | HEICO CORP (HEI) - 1.57% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | COCA-COLA CO (KO) - 0.93% |
| #25 | GARMIN LTD (GRMN) - 1.39% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 34 | 195 |
ARKX vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-2.38%
Winner
BALI
+1.24%
3M
ARKX
+8.69%
Winner
BALI
+9.62%
6M
Winner
ARKX
+17.78%
BALI
+10.86%
1Y
Winner
ARKX
+52.99%
BALI
+23.44%
5Y(CAGR)
ARKX
+10.37%
BALI
N/A
Max(CAGR)
ARKX
+10.28%
Winner
BALI
+21.37%
ARKX vs BALI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | BALI |
|---|---|---|
| 2026 | +12.52% | +10.03% |
| 2025 | +49.15% | +14.52% |
| 2024 | +29.79% | +22.61% |
| 2023 | +24.78% | +9.51% |
| 2022 | -34.62% | N/A |
| 2021 | -7.14% | N/A |
ARKX vs BALI Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current ARKX drawdown is -10.49%. The current BALI drawdown is -1.49%.
| Rank | ARKX | BALI |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -13.35% May 28, 2026 - Jun 10, 2026 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -3.49% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between ARKX and BALI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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