ARKX vs SYFI

Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and AB SHORT DURATION HIGH YIELD ETF (SYFI, ETF).

ARKX vs SYFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKX(ETF)	SYFI(ETF)
Net Assets	$893M	$895M
Expense Ratio	0.75%	0.40%
Max Drawdown	43.61%	5.84%
Sharpe Ratio	1.49	0.83
5Y Beta	1.41	0.20
P/E Ratio	233.11	N/A
Forward P/E	41.33	N/A
PEG Ratio	1.56	N/A
5Y EPS CAGR	13.90%	N/A
P/S Ratio	6.43	N/A
P/B Ratio	5.55	N/A

Net Assets

ARKX

$893M

Winner

SYFI

$895M

Expense Ratio

ARKX

0.75%

Winner

SYFI

0.40%

Max Drawdown

ARKX

43.61%

Winner

SYFI

5.84%

Sharpe Ratio

Winner

ARKX

1.49

SYFI

0.83

5Y Beta

ARKX

1.41

Winner

SYFI

0.20

P/E Ratio

ARKX

233.11

SYFI

N/A

Forward P/E

ARKX

41.33

SYFI

N/A

PEG Ratio

ARKX

1.56

SYFI

N/A

5Y EPS CAGR

ARKX

13.90%

SYFI

N/A

P/S Ratio

ARKX

6.43

SYFI

N/A

P/B Ratio

ARKX

5.55

SYFI

N/A

ARKX vs SYFI - Historical Returns

Returns include dividend reinvestment.

Period	ARKX	SYFI
1 month	+5.52%	-0.10%
3 months	+8.34%	+1.17%
6 months	+19.82%	+1.87%
1 year	+62.33%	+6.36%
5 years(CAGR)	+10.38%	N/A
Max(CAGR)	+10.49%	+6.84%

Winner

ARKX

+5.52%

SYFI

-0.10%

Winner

ARKX

+8.34%

SYFI

+1.17%

Winner

ARKX

+19.82%

SYFI

+1.87%

Winner

ARKX

+62.33%

SYFI

+6.36%

5Y(CAGR)

ARKX

+10.38%

SYFI

N/A

Max(CAGR)

Winner

ARKX

+10.49%

SYFI

+6.84%

ARKX vs SYFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ARKX	SYFI
2026	+13.39%	+1.43%
2025	+49.15%	+7.01%
2024	+29.79%	+4.96%
2023	+24.78%	N/A
2022	-34.62%	N/A
2021	-7.14%	N/A

ARKX vs SYFI Drawdown Comparison

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

The maximum drawdown for SYFI was -4.49%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current ARKX drawdown is -9.80%. The current SYFI drawdown is -0.49%.

Rank	ARKX	SYFI
#1	-43.61% Sep 2, 2021 - Jan 21, 2025	-4.49% Feb 28, 2025 - May 13, 2025
#2	-25.47% Jan 24, 2025 - Jun 6, 2025	-1.94% Feb 25, 2026 - Apr 8, 2026
#3	-20.42% Jan 16, 2026 - May 22, 2026	-1.27% Sep 22, 2025 - Oct 27, 2025
#4	-19.39% Oct 8, 2025 - Jan 6, 2026	-1.14% Jul 31, 2024 - Aug 13, 2024
#5	-9.80% May 28, 2026 - Jun 5, 2026	-1.08% Dec 11, 2024 - Jan 6, 2025
#6	-9.22% Apr 5, 2021 - Jun 28, 2021	-0.81% Oct 1, 2024 - Nov 7, 2024
#7	-7.36% Jun 29, 2021 - Sep 2, 2021	-0.79% May 20, 2025 - May 30, 2025
#8	-7.22% Jul 17, 2025 - Sep 19, 2025	-0.74% Oct 27, 2025 - Nov 25, 2025
#9	-3.19% Jun 30, 2025 - Jul 9, 2025	-0.73% May 6, 2026 - May 28, 2026
#10	-3.00% Jun 9, 2025 - Jun 23, 2025	-0.63% Jan 28, 2025 - Feb 28, 2025
#11	-2.47% Sep 23, 2025 - Sep 30, 2025	-0.53% May 13, 2025 - May 20, 2025
#12	-1.05% Jan 6, 2026 - Jan 8, 2026	-0.53% Jan 6, 2025 - Jan 15, 2025
#13	-0.44% Jan 12, 2026 - Jan 14, 2026	-0.53% Nov 19, 2024 - Nov 27, 2024
#14	-0.35% Oct 6, 2025 - Oct 8, 2025	-0.49% May 29, 2026 - Jun 5, 2026
#15	-0.33% Jan 21, 2025 - Jan 23, 2025	-0.46% Jun 12, 2024 - Jun 18, 2024