ARKX vs BUG
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceARKX has outperformed BUG, delivering a return of +10.4% compared to +4.1%
ARKX vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$1.10B
Winner
BUG
$1.20B
Expense Ratio
ARKX
0.75%
Winner
BUG
0.50%
Max Drawdown
ARKX
43.61%
Winner
BUG
42.96%
Sharpe Ratio
Winner
ARKX
1.29
BUG
-0.12
5Y Beta
ARKX
1.42
Winner
BUG
1.02
P/E Ratio
ARKX
568.74
Winner
BUG
-63.39
Forward P/E
ARKX
40.21
Winner
BUG
24.81
PEG Ratio
Winner
ARKX
1.49
BUG
2.04
5Y Dividends CAGR
ARKX
N/A
BUG
-24.21%
5Y EPS CAGR
ARKX
14.93%
BUG
N/A
Debt to Equity
ARKX
N/A
BUG
27.63%
P/S Ratio
ARKX
6.04
Winner
BUG
5.45
P/B Ratio
Winner
ARKX
4.98
BUG
5.41
ARKX vs BUG - Holdings Comparison
ARKX and BUG have 1 common holdings. Overlap is 0.07%
ARKX's top 25 holdings weight is 91.86%. BUG's top 25 holdings weight is 97.97%.
| Rank | ARKX | BUG |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.91% | FORTINET INC (FTNT) - 7.43% |
| #2 | ROCKET LAB CORP (RKLB) - 7.66% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% |
| #3 | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% | PALO ALTO NETWORKS INC (PANW) - 6.70% |
| #5 | TERADYNE INC (TER) - 6.08% | ZSCALER INC (ZS) - 6.61% |
| #6 | DEERE & CO (DE) - 5.16% | OKTA INC CLASS A (OKTA) - 5.96% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.94% | SAILPOINT INC (SAIL) - 4.88% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% | SENTINELONE INC CLASS A (S) - 4.60% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% |
| #10 | AMAZON.COM INC (AMZN) - 3.86% | GEN DIGITAL INC (GEN) - 4.50% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% | TENABLE HOLDINGS INC (TENB) - 4.34% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.40% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% | VARONIS SYSTEMS INC (VRNS) - 4.14% |
| #14 | JOBY AVIATION INC (JOBY) - 3.01% | QUALYS INC (QLYS) - 4.13% |
| #15 | NVIDIA CORP (NVDA) - 3.00% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% |
| #16 | TRIMBLE INC (TRMB) - 2.85% | TREND MICRO INC (n/a) - 3.89% |
| #17 | KOMATSU LTD (n/a) - 2.65% | COMMVAULT SYSTEMS INC (CVLT) - 3.84% |
| #18 | TESLA INC (TSLA) - 2.48% | A10 NETWORKS INC (ATEN) - 3.52% |
| #19 | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% | RADWARE LTD (RDWR) - 2.14% |
| #20 | THALES (n/a) - 1.65% | NCC GROUP PLC (n/a) - 0.89% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.62% | ONESPAN INC (OSPN) - 0.84% |
| #22 | HEICO CORP (HEI) - 1.57% | RAPID7 INC (RPD) - 0.79% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% | AHNLAB INC (n/a) - 0.76% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #25 | GARMIN LTD (GRMN) - 1.39% | DIGITAL ARTS INC (n/a) - 0.61% |
| Total Holdings | 34 | 32 |
ARKX vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-2.38%
Winner
BUG
+13.40%
3M
ARKX
+8.69%
Winner
BUG
+28.81%
6M
Winner
ARKX
+17.78%
BUG
+6.60%
1Y
Winner
ARKX
+52.99%
BUG
-5.37%
5Y(CAGR)
Winner
ARKX
+10.37%
BUG
+4.12%
Max(CAGR)
ARKX
+10.28%
Winner
BUG
+13.06%
ARKX vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | BUG |
|---|---|---|
| 2026 | +12.52% | +14.66% |
| 2025 | +49.15% | -5.16% |
| 2024 | +29.79% | +12.55% |
| 2023 | +24.78% | +41.60% |
| 2022 | -34.62% | -32.42% |
| 2021 | -7.14% | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
ARKX vs BUG Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current ARKX drawdown is -10.49%. The current BUG drawdown is -11.52%.
| Rank | ARKX | BUG |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -13.35% May 28, 2026 - Jun 10, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between ARKX and BUG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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