ARKX vs PTL
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and INSPIRE 500 ETF (PTL, ETF).
ARKX vs PTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKX
$934M
PTL
$924M
Expense Ratio
ARKX
0.75%
Winner
PTL
0.09%
Max Drawdown
ARKX
43.61%
Winner
PTL
20.02%
Sharpe Ratio
ARKX
0.44
Winner
PTL
1.06
5Y Beta
ARKX
1.44
Winner
PTL
1.01
P/E Ratio
ARKX
316.53
Winner
PTL
33.03
Forward P/E
ARKX
33.99
Winner
PTL
21.07
PEG Ratio
ARKX
1.39
PTL
N/A
5Y EPS CAGR
ARKX
16.26%
Winner
PTL
19.03%
P/S Ratio
ARKX
5.31
Winner
PTL
3.26
P/B Ratio
ARKX
4.74
Winner
PTL
4.72
ARKX vs PTL - Holdings Comparison
ARKX and PTL have 5 common holdings. Overlap is 2.00%
ARKX's top 25 holdings weight is 90.02%. PTL's top 25 holdings weight is 41.84%.
| Rank | ARKX | PTL |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 8.02% | BROADCOM INC (AVGO) - 11.32% |
| #2 | L3HARRIS TECHNOLOGIES INC (LHX) - 6.98% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.62% |
| #3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.08% | CATERPILLAR INC (CAT) - 2.29% |
| #4 | DEERE & CO (DE) - 5.84% | THE HOME DEPOT INC (HD) - 2.09% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.69% | WESTERN DIGITAL CORP (WDC) - 1.90% |
| #6 | ROCKET LAB CORP (RKLB) - 5.37% | WELLTOWER INC (WELL) - 1.69% |
| #7 | AMAZON.COM INC (AMZN) - 4.30% | GE VERNOVA INC (GEV) - 1.67% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.21% | n/a (PLTR) - 1.59% |
| #9 | AEROVIRONMENT INC (AVAV) - 4.01% | KLA CORP (KLAC) - 1.51% |
| #10 | TERADYNE INC (TER) - 3.76% | LINDE PLC (LIN) - 1.45% |
| #11 | NVIDIA CORP (NVDA) - 3.30% | ARISTA NETWORKS INC (ANET) - 1.30% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.17% | PARKER HANNIFIN CORP (PH) - 1.26% |
| #13 | TESLA INC (TSLA) - 3.13% | AMPHENOL CORP CLASS A (APH) - 1.03% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.08% | NEXTERA ENERGY INC (NEE) - 1.02% |
| #15 | ARCHER AVIATION INC CLASS A (ACHR) - 3.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #16 | KOMATSU LTD (n/a) - 2.97% | MARVELL TECHNOLOGY INC (MRVL) - 0.89% |
| #17 | TRIMBLE INC (TRMB) - 2.94% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.86% |
| #18 | JOBY AVIATION INC (JOBY) - 2.31% | PROGRESSIVE CORP (PGR) - 0.83% |
| #19 | HEICO CORP (HEI) - 1.89% | SOUTHERN COPPER CORP (SCCO) - 0.77% |
| #20 | THALES (n/a) - 1.81% | FORTINET INC (FTNT) - 0.72% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.65% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.68% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.65% | FREEPORT-MCMORAN INC (FCX) - 0.63% |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.63% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.61% |
| #24 | GARMIN LTD (GRMN) - 1.61% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.60% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.57% | WASTE MANAGEMENT INC (WM) - 0.56% |
| Total Holdings | 37 | 465 |
ARKX vs PTL - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-6.53%
Winner
PTL
-1.92%
3M
ARKX
-6.56%
Winner
PTL
+3.04%
6M
ARKX
-7.61%
Winner
PTL
+9.38%
1Y
ARKX
+16.17%
Winner
PTL
+21.24%
5Y(CAGR)
ARKX
+8.74%
PTL
N/A
Max(CAGR)
ARKX
+8.42%
Winner
PTL
+17.26%
ARKX vs PTL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | PTL |
|---|---|---|
| 2026 | +3.86% | +13.12% |
| 2025 | +49.15% | +17.88% |
| 2024 | +29.79% | +7.90% |
| 2023 | +24.78% | N/A |
| 2022 | -34.62% | N/A |
| 2021 | -7.14% | N/A |
ARKX vs PTL Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current ARKX drawdown is -17.38%. The current PTL drawdown is -3.69%.
| Rank | ARKX | PTL |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -19.72% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -7.57% Feb 11, 2026 - Apr 13, 2026 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -7.33% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -19.71% May 28, 2026 - Jul 17, 2026 | -6.43% Oct 27, 2025 - Dec 5, 2025 |
| #5 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -6.40% Mar 28, 2024 - Jul 11, 2024 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -6.28% Nov 29, 2024 - Jan 21, 2025 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -5.99% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -5.30% Dec 11, 2025 - Jan 15, 2026 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -4.87% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -3.94% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -3.72% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -3.45% Jan 16, 2026 - Feb 9, 2026 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -2.80% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -2.79% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -2.60% Jul 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between ARKX and PTL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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