ARKX vs SMIN

Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

5-Year PerformanceARKX has outperformed SMIN, delivering a return of +10.9% compared to +7.4%

ARKX vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKX(ETF)	SMIN(ETF)
Net Assets	$760M	$757M
Expense Ratio	0.75%	0.74%
Max Drawdown	43.61%	61.74%
Sharpe Ratio	0.84	-0.22
5Y Beta	1.46	0.55
P/E Ratio	135.41	N/A
Forward P/E	33.36	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	50.29%
5Y EPS CAGR	17.03%	N/A
P/S Ratio	5.45	N/A
P/B Ratio	5.10	N/A

Net Assets

Winner

ARKX

$760M

SMIN

$757M

Expense Ratio

ARKX

0.75%

Winner

SMIN

0.74%

Max Drawdown

Winner

ARKX

43.61%

SMIN

61.74%

Sharpe Ratio

Winner

ARKX

0.84

SMIN

-0.22

5Y Beta

ARKX

1.46

Winner

SMIN

0.55

P/E Ratio

ARKX

135.41

SMIN

N/A

Forward P/E

ARKX

33.36

SMIN

N/A

PEG Ratio

ARKX

0.42

SMIN

N/A

5Y Dividends CAGR

ARKX

N/A

SMIN

50.29%

5Y EPS CAGR

ARKX

17.03%

SMIN

N/A

P/S Ratio

ARKX

5.45

SMIN

N/A

P/B Ratio

ARKX

5.10

SMIN

N/A

ARKX vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	ARKX	SMIN
1 month	+6.64%	+3.24%
3 months	-3.51%	+8.01%
6 months	+2.15%	+4.75%
1 year	+30.14%	-1.75%
5 years(CAGR)	+10.88%	+7.42%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	+9.58%	+8.95%

Winner

ARKX

+6.64%

SMIN

+3.24%

ARKX

-3.51%

Winner

SMIN

+8.01%

ARKX

+2.15%

Winner

SMIN

+4.75%

Winner

ARKX

+30.14%

SMIN

-1.75%

5Y(CAGR)

Winner

ARKX

+10.88%

SMIN

+7.42%

10Y(CAGR)

ARKX

N/A

SMIN

+9.28%

Max(CAGR)

Winner

ARKX

+9.58%

SMIN

+8.95%

ARKX vs SMIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARKX	SMIN
2026	+10.76%	+2.44%
2025	+49.15%	-7.27%
2024	+29.79%	+16.26%
2023	+24.78%	+34.13%
2022	-34.62%	-15.79%
2021	-7.14%	+42.02%
2020	N/A	+16.25%
2019	N/A	-5.00%
2018	N/A	-26.02%
2017	N/A	+59.40%
2016	N/A	+0.34%
2015	N/A	-1.49%
2014	N/A	+57.98%
2013	N/A	-15.72%
2012	N/A	+1.32%

ARKX vs SMIN Drawdown Comparison

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current ARKX drawdown is -11.90%. The current SMIN drawdown is -10.23%.

Rank	ARKX	SMIN
#1	-43.61% Sep 2, 2021 - Jan 21, 2025	-60.49% Jan 12, 2018 - May 27, 2021
#2	-25.47% Jan 24, 2025 - Jun 6, 2025	-44.17% Feb 21, 2012 - May 16, 2014
#3	-21.78% May 28, 2026 - Jul 29, 2026	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-20.42% Jan 16, 2026 - May 22, 2026	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-19.39% Oct 8, 2025 - Jan 6, 2026	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-9.22% Apr 5, 2021 - Jun 28, 2021	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-7.36% Jun 29, 2021 - Sep 2, 2021	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-7.22% Jul 17, 2025 - Sep 19, 2025	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-3.19% Jun 30, 2025 - Jul 9, 2025	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-3.00% Jun 9, 2025 - Jun 23, 2025	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	-2.47% Sep 23, 2025 - Sep 30, 2025	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	-1.05% Jan 6, 2026 - Jan 8, 2026	-8.88% May 16, 2017 - Jul 14, 2017
#13	-0.44% Jan 12, 2026 - Jan 14, 2026	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	-0.35% Oct 6, 2025 - Oct 8, 2025	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	-0.33% Jan 21, 2025 - Jan 23, 2025	-7.05% Jun 9, 2014 - Jul 2, 2014