ARKX vs NANR
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
5-Year PerformanceNANR has outperformed ARKX, delivering a return of +22.8% compared to +10.9%
ARKX vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKX
$760M
NANR
$758M
Expense Ratio
ARKX
0.75%
Winner
NANR
0.35%
Max Drawdown
Winner
ARKX
43.61%
NANR
51.14%
Sharpe Ratio
ARKX
0.84
Winner
NANR
2.27
5Y Beta
ARKX
1.46
Winner
NANR
0.71
P/E Ratio
ARKX
135.41
Winner
NANR
19.70
Forward P/E
ARKX
33.36
Winner
NANR
14.10
PEG Ratio
ARKX
0.42
NANR
N/A
5Y Dividends CAGR
ARKX
N/A
NANR
7.34%
5Y EPS CAGR
ARKX
17.03%
Winner
NANR
25.58%
Debt to Equity
ARKX
N/A
NANR
18.32%
P/S Ratio
ARKX
5.45
Winner
NANR
1.40
P/B Ratio
ARKX
5.10
Winner
NANR
2.21
ARKX vs NANR - Holdings Comparison
ARKX and NANR have 1 common holdings. Overlap is 0.01%
ARKX's top 25 holdings weight is 90.04%. NANR's top 25 holdings weight is 62.60%.
| Rank | ARKX | NANR |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 7.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.74% |
| #2 | L3HARRIS TECHNOLOGIES INC (LHX) - 6.82% | CHEVRON CORP (CVX) - 7.14% |
| #3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.18% | CORTEVA INC (CTVA) - 3.65% |
| #4 | DEERE & CO (DE) - 5.74% | NEWMONT CORP (NEM) - 3.30% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.55% | FREEPORT-MCMORAN INC (FCX) - 3.00% |
| #6 | ROCKET LAB CORP (RKLB) - 4.80% | CONOCOPHILLIPS (COP) - 2.86% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.45% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.61% |
| #8 | AMAZON.COM INC (AMZN) - 4.39% | AGNICO EAGLE MINES LTD (n/a) - 2.41% |
| #9 | ALPHABET INC CLASS C (GOOG) - 4.16% | BARRICK MINING CORP (n/a) - 2.04% |
| #10 | TERADYNE INC (TER) - 4.06% | NUTRIEN LTD (NTR) - 2.02% |
| #11 | ARCHER AVIATION INC CLASS A (ACHR) - 3.40% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.87% |
| #12 | NVIDIA CORP (NVDA) - 3.30% | MARATHON PETROLEUM CORP (MPC) - 1.86% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.12% | VALERO ENERGY CORP (VLO) - 1.86% |
| #14 | TESLA INC (TSLA) - 3.05% | NUCOR CORP (NUE) - 1.77% |
| #15 | KOMATSU LTD (n/a) - 3.04% | PHILLIPS 66 (PSX) - 1.70% |
| #16 | TRIMBLE INC (TRMB) - 3.01% | WHEATON PRECIOUS METALS CORP (n/a) - 1.67% |
| #17 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.65% | EOG RESOURCES INC (EOG) - 1.52% |
| #18 | JOBY AVIATION INC (JOBY) - 2.29% | SUNCOR ENERGY INC (SU) - 1.51% |
| #19 | HEICO CORP (HEI) - 1.90% | SMURFIT WESTROCK PLC (SW) - 1.42% |
| #20 | THALES (n/a) - 1.89% | SLB LTD (SLB) - 1.39% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.75% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.70% | PACKAGING CORP OF AMERICA (PKG) - 1.27% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.68% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.26% |
| #24 | GARMIN LTD (GRMN) - 1.61% | INTERNATIONAL PAPER CO (IP) - 1.21% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.54% | CF INDUSTRIES HOLDINGS INC (CF) - 1.18% |
| Total Holdings | 37 | 214 |
ARKX vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
+6.64%
Winner
NANR
+15.29%
3M
ARKX
-3.51%
Winner
NANR
+11.91%
6M
ARKX
+2.15%
Winner
NANR
+11.60%
1Y
ARKX
+30.14%
Winner
NANR
+57.08%
5Y(CAGR)
ARKX
+10.88%
Winner
NANR
+22.78%
10Y(CAGR)
ARKX
N/A
NANR
+12.93%
Max(CAGR)
ARKX
+9.58%
Winner
NANR
+15.68%
ARKX vs NANR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | NANR |
|---|---|---|
| 2026 | +10.76% | +33.46% |
| 2025 | +49.15% | +33.71% |
| 2024 | +29.79% | +1.99% |
| 2023 | +24.78% | -1.48% |
| 2022 | -34.62% | +25.72% |
| 2021 | -7.14% | +33.41% |
| 2020 | N/A | +1.21% |
| 2019 | N/A | +18.39% |
| 2018 | N/A | -18.31% |
| 2017 | N/A | +6.93% |
| 2016 | N/A | +40.16% |
| 2015 | N/A | -0.31% |
ARKX vs NANR Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current ARKX drawdown is -11.90%.
| Rank | ARKX | NANR |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -21.78% May 28, 2026 - Jul 29, 2026 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -20.42% Jan 16, 2026 - May 22, 2026 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -12.31% Mar 2, 2026 - Aug 11, 2026 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between ARKX and NANR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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