ARKX vs SYLD
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
5-Year PerformanceARKX has outperformed SYLD, delivering a return of +8.7% compared to +8.7%
ARKX vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$934M
Winner
SYLD
$937M
Expense Ratio
ARKX
0.75%
Winner
SYLD
0.59%
Max Drawdown
Winner
ARKX
43.61%
SYLD
45.80%
Sharpe Ratio
ARKX
0.44
Winner
SYLD
1.45
5Y Beta
ARKX
1.44
Winner
SYLD
0.81
P/E Ratio
ARKX
316.53
Winner
SYLD
18.87
Forward P/E
ARKX
33.99
Winner
SYLD
10.99
PEG Ratio
ARKX
1.39
Winner
SYLD
0.29
5Y Dividends CAGR
ARKX
N/A
SYLD
10.92%
5Y EPS CAGR
Winner
ARKX
16.26%
SYLD
14.16%
P/S Ratio
ARKX
5.31
Winner
SYLD
0.69
P/B Ratio
ARKX
4.74
Winner
SYLD
1.59
ARKX vs SYLD - Holdings Comparison
ARKX and SYLD have 1 common holdings. Overlap is 0.09%
ARKX's top 25 holdings weight is 90.02%. SYLD's top 25 holdings weight is 26.20%.
| Rank | ARKX | SYLD |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 8.02% | VALERO ENERGY CORP (VLO) - 1.09% |
| #2 | L3HARRIS TECHNOLOGIES INC (LHX) - 6.98% | MANPOWERGROUP INC (MAN) - 1.09% |
| #3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.08% | ROBERT HALF INC (RHI) - 1.09% |
| #4 | DEERE & CO (DE) - 5.84% | SLM CORP (SLM) - 1.09% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.69% | HF SINCLAIR CORP (DINO) - 1.08% |
| #6 | ROCKET LAB CORP (RKLB) - 5.37% | ZIFF DAVIS INC (ZD) - 1.08% |
| #7 | AMAZON.COM INC (AMZN) - 4.30% | COMCAST CORP CLASS A (CMCSA) - 1.07% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.21% | THE KRAFT HEINZ CO (KHC) - 1.05% |
| #9 | AEROVIRONMENT INC (AVAV) - 4.01% | THE WESTERN UNION CO (WU) - 1.05% |
| #10 | TERADYNE INC (TER) - 3.76% | YELP INC (YELP) - 1.05% |
| #11 | NVIDIA CORP (NVDA) - 3.30% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.05% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.17% | MARATHON PETROLEUM CORP (MPC) - 1.04% |
| #13 | TESLA INC (TSLA) - 3.13% | WORLD KINECT CORP (WKC) - 1.04% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.08% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.04% |
| #15 | ARCHER AVIATION INC CLASS A (ACHR) - 3.05% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.03% |
| #16 | KOMATSU LTD (n/a) - 2.97% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.03% |
| #17 | TRIMBLE INC (TRMB) - 2.94% | HORMEL FOODS CORP (HRL) - 1.03% |
| #18 | JOBY AVIATION INC (JOBY) - 2.31% | PAYPAL HOLDINGS INC (PYPL) - 1.03% |
| #19 | HEICO CORP (HEI) - 1.89% | AGCO CORP (AGCO) - 1.03% |
| #20 | THALES (n/a) - 1.81% | GREIF INC CLASS A (GEF) - 1.03% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.65% | H&R BLOCK INC (HRB) - 1.03% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.65% | CF INDUSTRIES HOLDINGS INC (CF) - 1.02% |
| #23 | ELBIT SYSTEMS LTD (n/a) - 1.63% | SIRIUS XM HOLDINGS INC (SIRI) - 1.02% |
| #24 | GARMIN LTD (GRMN) - 1.61% | WABASH NATIONAL CORP (WNC) - 1.02% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.57% | SYNCHRONY FINANCIAL (SYF) - 1.02% |
| Total Holdings | 37 | 102 |
ARKX vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
ARKX
-6.53%
Winner
SYLD
+5.70%
3M
ARKX
-6.56%
Winner
SYLD
+5.65%
6M
ARKX
-7.61%
Winner
SYLD
+13.12%
1Y
ARKX
+16.17%
Winner
SYLD
+28.16%
5Y(CAGR)
Winner
ARKX
+8.74%
SYLD
+8.72%
10Y(CAGR)
ARKX
N/A
SYLD
+13.48%
Max(CAGR)
ARKX
+8.42%
Winner
SYLD
+12.41%
ARKX vs SYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | SYLD |
|---|---|---|
| 2026 | +3.86% | +18.80% |
| 2025 | +49.15% | +4.17% |
| 2024 | +29.79% | +2.80% |
| 2023 | +24.78% | +17.58% |
| 2022 | -34.62% | -6.68% |
| 2021 | -7.14% | +51.02% |
| 2020 | N/A | +13.78% |
| 2019 | N/A | +25.70% |
| 2018 | N/A | -13.98% |
| 2017 | N/A | +19.58% |
| 2016 | N/A | +16.92% |
| 2015 | N/A | -0.82% |
| 2014 | N/A | +12.01% |
| 2013 | N/A | +17.84% |
ARKX vs SYLD Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current ARKX drawdown is -17.38%. The current SYLD drawdown is -0.55%.
| Rank | ARKX | SYLD |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -19.71% May 28, 2026 - Jul 17, 2026 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between ARKX and SYLD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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