ARKX vs DFSI
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
ARKX vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$1.10B
DFSI
$1.10B
Expense Ratio
ARKX
0.75%
Winner
DFSI
0.24%
Max Drawdown
ARKX
43.61%
Winner
DFSI
13.30%
Sharpe Ratio
Winner
ARKX
1.29
DFSI
0.97
5Y Beta
ARKX
1.42
Winner
DFSI
0.71
P/E Ratio
ARKX
568.74
DFSI
N/A
Forward P/E
ARKX
40.21
DFSI
N/A
PEG Ratio
ARKX
1.49
DFSI
N/A
5Y EPS CAGR
ARKX
14.93%
DFSI
N/A
P/S Ratio
ARKX
6.04
DFSI
N/A
P/B Ratio
ARKX
4.98
DFSI
N/A
ARKX vs DFSI - Holdings Comparison
ARKX and DFSI have 1 common holdings. Overlap is 0.00%
ARKX's top 25 holdings weight is 91.86%. DFSI's top 25 holdings weight is 16.19%.
| Rank | ARKX | DFSI |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.91% | ASML HOLDING NV ADR (ASML) - 2.35% |
| #2 | ROCKET LAB CORP (RKLB) - 7.66% | NOVARTIS AG ADR (NVS) - 1.20% |
| #3 | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #5 | TERADYNE INC (TER) - 6.08% | ASTRAZENECA PLC (n/a) - 0.97% |
| #6 | DEERE & CO (DE) - 5.16% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.94% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #8 | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #10 | AMAZON.COM INC (AMZN) - 3.86% | UNILEVER PLC ADR (UL) - 0.57% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.40% | SONY GROUP CORP (n/a) - 0.53% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% | HITACHI LTD (n/a) - 0.52% |
| #14 | JOBY AVIATION INC (JOBY) - 3.01% | L'OREAL SA (n/a) - 0.50% |
| #15 | NVIDIA CORP (NVDA) - 3.00% | E.ON SE (n/a) - 0.50% |
| #16 | TRIMBLE INC (TRMB) - 2.85% | SIEMENS AG (n/a) - 0.48% |
| #17 | KOMATSU LTD (n/a) - 2.65% | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% |
| #18 | TESLA INC (TSLA) - 2.48% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #19 | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% | SAFRAN SA (n/a) - 0.46% |
| #20 | THALES (n/a) - 1.65% | ABB LTD (n/a) - 0.46% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.62% | FINECOBANK SPA (n/a) - 0.36% |
| #22 | HEICO CORP (HEI) - 1.57% | COMPASS GROUP PLC (n/a) - 0.28% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% | IBERDROLA SA (n/a) - 0.28% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 1.41% | EXPERIAN PLC (n/a) - 0.28% |
| #25 | GARMIN LTD (GRMN) - 1.39% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% |
| Total Holdings | 34 | 2215 |
ARKX vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-2.38%
Winner
DFSI
+0.85%
3M
Winner
ARKX
+8.69%
DFSI
+5.87%
6M
Winner
ARKX
+17.78%
DFSI
+8.12%
1Y
Winner
ARKX
+52.99%
DFSI
+18.31%
5Y(CAGR)
ARKX
+10.37%
DFSI
N/A
Max(CAGR)
ARKX
+10.28%
Winner
DFSI
+20.70%
ARKX vs DFSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | DFSI |
|---|---|---|
| 2026 | +12.52% | +5.78% |
| 2025 | +49.15% | +33.93% |
| 2024 | +29.79% | +6.26% |
| 2023 | +24.78% | +17.21% |
| 2022 | -34.62% | +11.99% |
| 2021 | -7.14% | N/A |
ARKX vs DFSI Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current ARKX drawdown is -10.49%. The current DFSI drawdown is -2.25%.
| Rank | ARKX | DFSI |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -13.35% May 28, 2026 - Jun 10, 2026 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between ARKX and DFSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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