ARKX vs BKIE
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
5-Year PerformanceARKX has outperformed BKIE, delivering a return of +10.4% compared to +9.2%
ARKX vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
ARKX
0.75%
Winner
BKIE
0.04%
Max Drawdown
ARKX
43.61%
Winner
BKIE
30.52%
Sharpe Ratio
Winner
ARKX
1.29
BKIE
1.20
5Y Beta
ARKX
1.42
Winner
BKIE
0.72
P/E Ratio
ARKX
568.74
BKIE
N/A
Forward P/E
ARKX
40.21
BKIE
N/A
PEG Ratio
ARKX
1.49
BKIE
N/A
5Y Dividends CAGR
ARKX
N/A
BKIE
19.29%
5Y EPS CAGR
ARKX
14.93%
BKIE
N/A
P/S Ratio
ARKX
6.04
BKIE
N/A
P/B Ratio
ARKX
4.98
BKIE
N/A
ARKX vs BKIE - Holdings Comparison
ARKX and BKIE have 1 common holdings. Overlap is 0.00%
ARKX's top 25 holdings weight is 91.86%. BKIE's top 25 holdings weight is 22.27%.
| Rank | ARKX | BKIE |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.91% | ASML HOLDING NV (n/a) - 2.55% |
| #2 | ROCKET LAB CORP (RKLB) - 7.66% | HSBC HOLDINGS PLC (n/a) - 1.29% |
| #3 | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #5 | TERADYNE INC (TER) - 6.08% | ROYAL BANK OF CANADA (n/a) - 1.05% |
| #6 | DEERE & CO (DE) - 5.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.94% | NESTLE SA (n/a) - 1.00% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% | SHELL PLC (n/a) - 0.96% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% | SIEMENS AG (n/a) - 0.92% |
| #10 | AMAZON.COM INC (AMZN) - 3.86% | BHP GROUP LTD (n/a) - 0.89% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.40% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% | SAP SE (n/a) - 0.76% |
| #14 | JOBY AVIATION INC (JOBY) - 3.01% | SOFTBANK GROUP CORP (n/a) - 0.75% |
| #15 | NVIDIA CORP (NVDA) - 3.00% | THE TORONTO-DOMINION BANK (TD) - 0.75% |
| #16 | TRIMBLE INC (TRMB) - 2.85% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #17 | KOMATSU LTD (n/a) - 2.65% | BANCO SANTANDER SA (n/a) - 0.71% |
| #18 | TESLA INC (TSLA) - 2.48% | SCHNEIDER ELECTRIC SE (n/a) - 0.71% |
| #19 | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% | TOTALENERGIES SE (TTE) - 0.70% |
| #20 | THALES (n/a) - 1.65% | ABB LTD (n/a) - 0.69% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.62% | ALLIANZ SE (n/a) - 0.66% |
| #22 | HEICO CORP (HEI) - 1.57% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% |
| #25 | GARMIN LTD (GRMN) - 1.39% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| Total Holdings | 34 | 959 |
ARKX vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-2.38%
Winner
BKIE
+1.77%
3M
Winner
ARKX
+8.69%
BKIE
+7.87%
6M
Winner
ARKX
+17.78%
BKIE
+10.83%
1Y
Winner
ARKX
+52.99%
BKIE
+22.00%
5Y(CAGR)
Winner
ARKX
+10.37%
BKIE
+9.16%
Max(CAGR)
ARKX
+10.28%
Winner
BKIE
+15.02%
ARKX vs BKIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | BKIE |
|---|---|---|
| 2026 | +12.52% | +8.66% |
| 2025 | +49.15% | +32.34% |
| 2024 | +29.79% | +5.94% |
| 2023 | +24.78% | +17.60% |
| 2022 | -34.62% | -14.03% |
| 2021 | -7.14% | +13.22% |
| 2020 | N/A | +34.16% |
ARKX vs BKIE Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current ARKX drawdown is -10.49%. The current BKIE drawdown is -0.39%.
| Rank | ARKX | BKIE |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -11.41% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -13.35% May 28, 2026 - Jun 10, 2026 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between ARKX and BKIE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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