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ARKX vs SPY

Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARKX, delivering a return of +13.3% compared to +10.4%

ARKX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARKX
$893M
Winner
SPY
$735B
Expense Ratio
ARKX
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
ARKX
43.61%
SPY
56.47%
Sharpe Ratio
ARKX
1.49
Winner
SPY
1.62
5Y Beta
ARKX
1.41
Winner
SPY
1.00
P/E Ratio
ARKX
233.11
Winner
SPY
28.99
Forward P/E
ARKX
41.33
Winner
SPY
22.37
PEG Ratio
ARKX
1.56
SPY
N/A
5Y Dividends CAGR
ARKX
N/A
SPY
5.43%
5Y EPS CAGR
ARKX
13.90%
Winner
SPY
26.05%
Debt to Equity
ARKX
N/A
SPY
32.40%
P/S Ratio
ARKX
6.43
Winner
SPY
3.74
P/B Ratio
Winner
ARKX
5.55
SPY
5.61

ARKX vs SPY - Holdings Comparison

ARKX and SPY have 17 common holdings. Overlap is 14.06%

ARKX's top 25 holdings weight is 91.55%. SPY's top 25 holdings weight is 52.37%.

RankARKXSPY
#1
ROCKET LAB CORP (RKLB) - 9.00%
NVIDIA CORP (NVDA) - 8.10%
#2
ADVANCED MICRO DEVICES INC (AMD) - 7.93%
APPLE INC (AAPL) - 7.02%
#3
L3HARRIS TECHNOLOGIES INC (LHX) - 7.29%
MICROSOFT CORP (MSFT) - 4.79%
#4
TERADYNE INC (TER) - 6.64%
AMAZON.COM INC (AMZN) - 4.02%
#5
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DEERE & CO (DE) - 4.77%
BROADCOM INC (AVGO) - 3.10%
#7
AEROVIRONMENT INC (AVAV) - 4.46%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AMAZON.COM INC (AMZN) - 4.04%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
IRIDIUM COMMUNICATIONS INC (IRDM) - 4.04%
TESLA INC (TSLA) - 1.89%
#10
ARCHER AVIATION INC CLASS A (ACHR) - 4.02%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ALPHABET INC CLASS C (GOOG) - 3.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.03%
ELI LILLY AND CO (LLY) - 1.31%
#13
JOBY AVIATION INC (JOBY) - 2.95%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TRIMBLE INC (TRMB) - 2.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.75%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KOMATSU LTD (n/a) - 2.69%
INTEL CORP (INTC) - 0.90%
#17
TESLA INC (TSLA) - 2.57%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NVIDIA CORP (NVDA) - 2.44%
VISA INC CLASS A (V) - 0.85%
#19
THALES (n/a) - 1.69%
WALMART INC (WMT) - 0.81%
#20
STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.69%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ELBIT SYSTEMS LTD (n/a) - 1.65%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BWX TECHNOLOGIES INC (BWXT) - 1.56%
CATERPILLAR INC (CAT) - 0.66%
#23
HEICO CORP (HEI) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.42%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
GARMIN LTD (GRMN) - 1.39%
ABBVIE INC (ABBV) - 0.58%
Total Holdings34505

ARKX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARKX
+5.52%
SPY
+1.90%
3M
ARKX
+8.34%
Winner
SPY
+8.55%
6M
Winner
ARKX
+19.82%
SPY
+8.18%
1Y
Winner
ARKX
+62.33%
SPY
+25.79%
5Y(CAGR)
ARKX
+10.38%
Winner
SPY
+13.32%
10Y(CAGR)
ARKX
N/A
SPY
+15.19%
Max(CAGR)
Winner
ARKX
+10.49%
SPY
+8.47%

ARKX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARKXSPY
2026+13.39%+8.26%
2025+49.15%+18.00%
2024+29.79%+25.59%
2023+24.78%+26.72%
2022-34.62%-18.64%
2021-7.14%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARKX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARKX drawdown is -9.80%. The current SPY drawdown is -2.90%.

RankARKXSPY
#1-43.61%
Sep 2, 2021 - Jan 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.47%
Jan 24, 2025 - Jun 6, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.42%
Jan 16, 2026 - May 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.39%
Oct 8, 2025 - Jan 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.80%
May 28, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.22%
Apr 5, 2021 - Jun 28, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.36%
Jun 29, 2021 - Sep 2, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.22%
Jul 17, 2025 - Sep 19, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.19%
Jun 30, 2025 - Jul 9, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.00%
Jun 9, 2025 - Jun 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.47%
Sep 23, 2025 - Sep 30, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.05%
Jan 6, 2026 - Jan 8, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.44%
Jan 12, 2026 - Jan 14, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.35%
Oct 6, 2025 - Oct 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.33%
Jan 21, 2025 - Jan 23, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARKX and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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