ARKX vs TPYP
Comparison between ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF) and TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF).
5-Year PerformanceTPYP has outperformed ARKX, delivering a return of +18.0% compared to +10.4%
ARKX vs TPYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKX
$893M
Winner
TPYP
$895M
Expense Ratio
ARKX
0.75%
Winner
TPYP
0.40%
Max Drawdown
Winner
ARKX
43.61%
TPYP
53.78%
Sharpe Ratio
Winner
ARKX
1.49
TPYP
1.45
5Y Beta
ARKX
1.41
Winner
TPYP
0.42
P/E Ratio
ARKX
233.11
Winner
TPYP
22.75
Forward P/E
ARKX
41.33
Winner
TPYP
16.99
PEG Ratio
ARKX
1.56
Winner
TPYP
0.24
5Y Dividends CAGR
ARKX
N/A
TPYP
11.48%
5Y EPS CAGR
ARKX
13.90%
Winner
TPYP
19.12%
P/S Ratio
ARKX
6.43
Winner
TPYP
1.82
P/B Ratio
ARKX
5.55
Winner
TPYP
2.91
ARKX vs TPYP - Holdings Comparison
ARKX and TPYP have 1 common holdings. Overlap is -0.10%
ARKX's top 25 holdings weight is 91.55%. TPYP's top 25 holdings weight is 90.66%.
| Rank | ARKX | TPYP |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 9.00% | TC ENERGY CORP (n/a) - 7.92% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.93% | ENBRIDGE INC (n/a) - 7.65% |
| #3 | L3HARRIS TECHNOLOGIES INC (LHX) - 7.29% | WILLIAMS COMPANIES INC (WMB) - 7.39% |
| #4 | TERADYNE INC (TER) - 6.64% | KINDER MORGAN INC CLASS P (KMI) - 7.15% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% | ONEOK INC (OKE) - 6.71% |
| #6 | DEERE & CO (DE) - 4.77% | CHENIERE ENERGY INC (LNG) - 5.95% |
| #7 | AEROVIRONMENT INC (AVAV) - 4.46% | TARGA RESOURCES CORP (TRGP) - 4.38% |
| #8 | AMAZON.COM INC (AMZN) - 4.04% | PEMBINA PIPELINE CORP (n/a) - 4.16% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.04% | ENERGY TRANSFER LP (ET) - 4.01% |
| #10 | ARCHER AVIATION INC CLASS A (ACHR) - 4.02% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.96% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.70% | NISOURCE INC (NI) - 3.96% |
| #12 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.03% | ATMOS ENERGY CORP (ATO) - 3.70% |
| #13 | JOBY AVIATION INC (JOBY) - 2.95% | ALTAGAS LTD (n/a) - 3.22% |
| #14 | TRIMBLE INC (TRMB) - 2.81% | KEYERA CORP (n/a) - 2.50% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.75% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.42% |
| #16 | KOMATSU LTD (n/a) - 2.69% | NATIONAL FUEL GAS CO (NFG) - 2.01% |
| #17 | TESLA INC (TSLA) - 2.57% | ANTERO MIDSTREAM CORP (AM) - 1.91% |
| #18 | NVIDIA CORP (NVDA) - 2.44% | ARCHROCK INC (AROC) - 1.74% |
| #19 | THALES (n/a) - 1.69% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.73% |
| #20 | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.69% | NEW JERSEY RESOURCES CORP (NJR) - 1.53% |
| #21 | ELBIT SYSTEMS LTD (n/a) - 1.65% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.51% |
| #22 | BWX TECHNOLOGIES INC (BWXT) - 1.56% | SPIRE INC (SR) - 1.35% |
| #23 | HEICO CORP (HEI) - 1.47% | ONE GAS INC (OGS) - 1.30% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.42% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.25% |
| #25 | GARMIN LTD (GRMN) - 1.39% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.25% |
| Total Holdings | 34 | 47 |
ARKX vs TPYP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKX
+5.52%
TPYP
-1.53%
3M
Winner
ARKX
+8.34%
TPYP
+1.98%
6M
Winner
ARKX
+19.82%
TPYP
+19.60%
1Y
Winner
ARKX
+62.33%
TPYP
+23.83%
5Y(CAGR)
ARKX
+10.38%
Winner
TPYP
+17.96%
10Y(CAGR)
ARKX
N/A
TPYP
+11.88%
Max(CAGR)
Winner
ARKX
+10.49%
TPYP
+9.76%
ARKX vs TPYP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ARKX | TPYP |
|---|---|---|
| 2026 | +13.39% | +20.09% |
| 2025 | +49.15% | +5.69% |
| 2024 | +29.79% | +36.44% |
| 2023 | +24.78% | +12.49% |
| 2022 | -34.62% | +14.72% |
| 2021 | -7.14% | +35.79% |
| 2020 | N/A | -20.62% |
| 2019 | N/A | +21.98% |
| 2018 | N/A | -12.40% |
| 2017 | N/A | +1.52% |
| 2016 | N/A | +37.46% |
| 2015 | N/A | -28.32% |
ARKX vs TPYP Drawdown Comparison
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.
The current ARKX drawdown is -9.80%. The current TPYP drawdown is -4.34%.
| Rank | ARKX | TPYP |
|---|---|---|
| #1 | -43.61% Sep 2, 2021 - Jan 21, 2025 | -51.91% Jul 11, 2019 - May 10, 2021 |
| #2 | -25.47% Jan 24, 2025 - Jun 6, 2025 | -38.23% Jun 30, 2015 - Sep 8, 2016 |
| #3 | -20.42% Jan 16, 2026 - May 22, 2026 | -21.02% Aug 22, 2018 - Mar 20, 2019 |
| #4 | -19.39% Oct 8, 2025 - Jan 6, 2026 | -17.93% Jun 7, 2022 - Jan 3, 2024 |
| #5 | -9.80% May 28, 2026 - Jun 5, 2026 | -14.35% Jan 23, 2018 - Jul 19, 2018 |
| #6 | -9.22% Apr 5, 2021 - Jun 28, 2021 | -13.17% Apr 2, 2025 - Sep 24, 2025 |
| #7 | -7.36% Jun 29, 2021 - Sep 2, 2021 | -11.61% Jun 16, 2021 - Oct 14, 2021 |
| #8 | -7.22% Jul 17, 2025 - Sep 19, 2025 | -10.82% Oct 20, 2021 - Jan 12, 2022 |
| #9 | -3.19% Jun 30, 2025 - Jul 9, 2025 | -9.91% Nov 29, 2024 - Jan 16, 2025 |
| #10 | -3.00% Jun 9, 2025 - Jun 23, 2025 | -9.17% Sep 8, 2016 - Dec 23, 2016 |
| #11 | -2.47% Sep 23, 2025 - Sep 30, 2025 | -8.30% Feb 3, 2017 - Jan 3, 2018 |
| #12 | -1.05% Jan 6, 2026 - Jan 8, 2026 | -7.89% Jan 21, 2025 - Apr 2, 2025 |
| #13 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -7.44% Apr 20, 2022 - Jun 1, 2022 |
| #14 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -6.84% May 19, 2026 - Jun 1, 2026 |
| #15 | -0.33% Jan 21, 2025 - Jan 23, 2025 | -6.79% Sep 26, 2025 - Jan 21, 2026 |
Correlation
Correlation between ARKX and TPYP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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