ARKX vs STK

Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and Columbia Seligman Premium Technology Growth Fund Inc (STK, ETF).

5-Year PerformanceSTK has outperformed ARKX, delivering a return of +19.1% compared to +10.4%

ARKX vs STK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKX(ETF)	STK(ETF)
Net Assets	$893M	$889M
Expense Ratio	0.75%	N/A
Max Drawdown	43.61%	42.81%
Sharpe Ratio	1.49	2.57
5Y Beta	1.41	1.21
P/E Ratio	233.11	N/A
Forward P/E	41.33	N/A
PEG Ratio	1.56	N/A
5Y Dividends CAGR	N/A	11.43%
5Y EPS CAGR	13.90%	N/A
P/S Ratio	6.43	N/A
P/B Ratio	5.55	N/A

Net Assets

Winner

ARKX

$893M

STK

$889M

Expense Ratio

ARKX

0.75%

STK

N/A

Max Drawdown

ARKX

43.61%

Winner

STK

42.81%

Sharpe Ratio

ARKX

1.49

Winner

STK

2.57

5Y Beta

ARKX

1.41

Winner

STK

1.21

P/E Ratio

ARKX

233.11

STK

N/A

Forward P/E

ARKX

41.33

STK

N/A

PEG Ratio

ARKX

1.56

STK

N/A

5Y Dividends CAGR

ARKX

N/A

STK

11.43%

5Y EPS CAGR

ARKX

13.90%

STK

N/A

P/S Ratio

ARKX

6.43

STK

N/A

P/B Ratio

ARKX

5.55

STK

N/A

ARKX vs STK - Historical Returns

Returns include dividend reinvestment.

Period	ARKX	STK
1 month	+5.52%	+1.59%
3 months	+8.34%	+30.80%
6 months	+19.82%	+37.43%
1 year	+62.33%	+89.43%
5 years(CAGR)	+10.38%	+19.09%
10 years(CAGR)	N/A	+23.24%
Max(CAGR)	+10.49%	+17.14%

Winner

ARKX

+5.52%

STK

+1.59%

ARKX

+8.34%

Winner

STK

+30.80%

ARKX

+19.82%

Winner

STK

+37.43%

ARKX

+62.33%

Winner

STK

+89.43%

5Y(CAGR)

ARKX

+10.38%

Winner

STK

+19.09%

10Y(CAGR)

ARKX

N/A

STK

+23.24%

Max(CAGR)

ARKX

+10.49%

Winner

STK

+17.14%

ARKX vs STK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARKX	STK
2026	+13.39%	+40.09%
2025	+49.15%	+24.13%
2024	+29.79%	+22.56%
2023	+24.78%	+47.44%
2022	-34.62%	-31.22%
2021	-7.14%	+50.64%
2020	N/A	+23.79%
2019	N/A	+50.23%
2018	N/A	-15.95%
2017	N/A	+35.18%
2016	N/A	+18.99%
2015	N/A	+3.93%
2014	N/A	+48.11%
2013	N/A	+8.83%
2012	N/A	+1.77%
2011	N/A	-10.70%
2010	N/A	+5.37%
2009	N/A	-0.05%

ARKX vs STK Drawdown Comparison

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

The maximum drawdown for STK was -41.74%, occurring on Mar 18, 2020. Recovery took 187 trading sessions.

The current ARKX drawdown is -9.80%. The current STK drawdown is -11.56%.

Rank	ARKX	STK
#1	-43.61% Sep 2, 2021 - Jan 21, 2025	-41.74% Feb 13, 2020 - Nov 9, 2020
#2	-25.47% Jan 24, 2025 - Jun 6, 2025	-36.30% Nov 16, 2021 - Dec 28, 2023
#3	-20.42% Jan 16, 2026 - May 22, 2026	-29.38% Mar 12, 2018 - Apr 12, 2019
#4	-19.39% Oct 8, 2025 - Jan 6, 2026	-26.59% Jan 23, 2025 - Sep 8, 2025
#5	-9.80% May 28, 2026 - Jun 5, 2026	-25.38% Feb 17, 2011 - Mar 16, 2012
#6	-9.22% Apr 5, 2021 - Jun 28, 2021	-24.65% Mar 30, 2012 - Feb 7, 2014
#7	-7.36% Jun 29, 2021 - Sep 2, 2021	-22.71% Jun 22, 2015 - Nov 10, 2015
#8	-7.22% Jul 17, 2025 - Sep 19, 2025	-22.27% Nov 10, 2015 - Jul 27, 2016
#9	-3.19% Jun 30, 2025 - Jul 9, 2025	-15.58% Dec 18, 2009 - Nov 9, 2010
#10	-3.00% Jun 9, 2025 - Jun 23, 2025	-14.71% Sep 18, 2014 - Nov 11, 2014
#11	-2.47% Sep 23, 2025 - Sep 30, 2025	-13.95% Jul 10, 2024 - Oct 14, 2024
#12	-1.05% Jan 6, 2026 - Jan 8, 2026	-13.27% Jan 12, 2018 - Mar 8, 2018
#13	-0.44% Jan 12, 2026 - Jan 14, 2026	-12.81% Nov 3, 2025 - Jan 6, 2026
#14	-0.35% Oct 6, 2025 - Oct 8, 2025	-12.75% Mar 1, 2024 - Jun 13, 2024
#15	-0.33% Jan 21, 2025 - Jan 23, 2025	-12.36% Feb 25, 2026 - Apr 9, 2026