ARKX vs BKGI
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI, ETF).
ARKX vs BKGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$1.10B
BKGI
$1.10B
Expense Ratio
ARKX
0.75%
Winner
BKGI
0.55%
Max Drawdown
ARKX
43.61%
Winner
BKGI
17.39%
Sharpe Ratio
ARKX
1.29
Winner
BKGI
1.61
5Y Beta
ARKX
1.42
Winner
BKGI
0.37
P/E Ratio
ARKX
568.74
BKGI
N/A
Forward P/E
ARKX
40.21
BKGI
N/A
PEG Ratio
ARKX
1.49
BKGI
N/A
5Y EPS CAGR
ARKX
14.93%
BKGI
N/A
P/S Ratio
ARKX
6.04
BKGI
N/A
P/B Ratio
ARKX
4.98
BKGI
N/A
ARKX vs BKGI - Holdings Comparison
ARKX and BKGI have 1 common holdings. Overlap is 0.00%
ARKX's top 25 holdings weight is 91.86%. BKGI's top 25 holdings weight is 92.64%.
| Rank | ARKX | BKGI |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.91% | ENBRIDGE INC (n/a) - 7.83% |
| #2 | ROCKET LAB CORP (RKLB) - 7.66% | HESS MIDSTREAM LP CLASS A (HESM) - 7.38% |
| #3 | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% | NATURGY ENERGY GROUP SA (n/a) - 7.17% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.14% |
| #5 | TERADYNE INC (TER) - 6.08% | HEALTHPEAK PROPERTIES INC (DOC) - 6.03% |
| #6 | DEERE & CO (DE) - 5.16% | ENGIE SA (n/a) - 4.75% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.94% | BOUYGUES (n/a) - 4.37% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% | ENEL SPA (n/a) - 3.86% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% | ITALGAS SPA (n/a) - 3.39% |
| #10 | AMAZON.COM INC (AMZN) - 3.86% | DOMINION ENERGY INC (D) - 3.16% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% | ONEOK INC (OKE) - 2.97% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.40% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.91% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% | EDISON INTERNATIONAL (EIX) - 2.91% |
| #14 | JOBY AVIATION INC (JOBY) - 3.01% | FORTUM OYJ (n/a) - 2.88% |
| #15 | NVIDIA CORP (NVDA) - 3.00% | NATIONAL HEALTH INVESTORS INC (NHI) - 2.85% |
| #16 | TRIMBLE INC (TRMB) - 2.85% | DRAX GROUP PLC (n/a) - 2.84% |
| #17 | KOMATSU LTD (n/a) - 2.65% | PENNON GROUP PLC (n/a) - 2.64% |
| #18 | TESLA INC (TSLA) - 2.48% | ORANGE SA (n/a) - 2.60% |
| #19 | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% | AMERICAN TOWER CORP (AMT) - 2.55% |
| #20 | THALES (n/a) - 1.65% | VEOLIA ENVIRONNEMENT SA (n/a) - 2.49% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.62% | ANTERO MIDSTREAM CORP (AM) - 2.47% |
| #22 | HEICO CORP (HEI) - 1.57% | EVERSOURCE ENERGY (ES) - 2.27% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% | VINCI SA (n/a) - 2.27% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | VISTRA CORP (VST) - 2.00% |
| #25 | GARMIN LTD (GRMN) - 1.39% | APA GROUP (n/a) - 1.91% |
| Total Holdings | 34 | 35 |
ARKX vs BKGI - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-2.38%
Winner
BKGI
+0.20%
3M
Winner
ARKX
+8.69%
BKGI
+3.82%
6M
Winner
ARKX
+17.78%
BKGI
+15.45%
1Y
Winner
ARKX
+52.99%
BKGI
+22.56%
5Y(CAGR)
ARKX
+10.37%
BKGI
N/A
Max(CAGR)
ARKX
+10.28%
Winner
BKGI
+22.90%
ARKX vs BKGI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | BKGI |
|---|---|---|
| 2026 | +12.52% | +12.76% |
| 2025 | +49.15% | +36.56% |
| 2024 | +29.79% | +12.01% |
| 2023 | +24.78% | +10.12% |
| 2022 | -34.62% | +8.55% |
| 2021 | -7.14% | N/A |
ARKX vs BKGI Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for BKGI was -14.77%, occurring on Oct 3, 2023. Recovery took 223 trading sessions.
The current ARKX drawdown is -10.49%. The current BKGI drawdown is -1.35%.
| Rank | ARKX | BKGI |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -14.77% May 8, 2023 - Mar 27, 2024 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -10.35% Apr 3, 2025 - Apr 22, 2025 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -8.06% Oct 16, 2024 - Feb 10, 2025 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -7.54% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -13.35% May 28, 2026 - Jun 10, 2026 | -6.97% May 20, 2024 - Aug 14, 2024 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -6.16% Feb 26, 2026 - May 20, 2026 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -5.33% Mar 28, 2024 - May 3, 2024 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -5.27% Dec 2, 2022 - Jan 10, 2023 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -4.41% Aug 22, 2025 - Oct 15, 2025 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -3.33% May 21, 2026 - Jun 1, 2026 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -2.63% Nov 28, 2025 - Jan 2, 2026 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -2.30% Apr 13, 2023 - Apr 28, 2023 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -2.10% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -2.08% Sep 27, 2024 - Oct 16, 2024 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -2.07% Jun 30, 2025 - Jul 22, 2025 |
Correlation
Correlation between ARKX and BKGI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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