ASA vs ARKW

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceASA has outperformed ARKW, delivering a return of +25.0% compared to +1.7%

ASA vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.76%
Max Drawdown	81.29%	80.55%
Sharpe Ratio	1.92	1.18
5Y Beta	0.65	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	37.97%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

ASA

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

ASA

N/A

ARKW

0.76%

Max Drawdown

ASA

81.29%

Winner

ARKW

80.55%

Sharpe Ratio

Winner

ASA

1.92

ARKW

1.18

5Y Beta

Winner

ASA

0.65

ARKW

1.75

P/E Ratio

ASA

N/A

ARKW

-59.25

Forward P/E

ASA

N/A

ARKW

46.70

5Y Dividends CAGR

ASA

37.97%

ARKW

N/A

P/S Ratio

ASA

N/A

ARKW

3.95

P/B Ratio

ASA

N/A

ARKW

6.71

ASA vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	ASA	ARKW
1 month	+6.31%	+17.62%
3 months	-1.90%	+14.83%
6 months	+50.77%	-8.19%
1 year	+130.76%	+40.74%
5 years(CAGR)	+25.02%	+1.71%
10 years(CAGR)	+19.10%	+23.96%
Max(CAGR)	+10.70%	+20.78%

ASA

+6.31%

Winner

ARKW

+17.62%

ASA

-1.90%

Winner

ARKW

+14.83%

Winner

ASA

+50.77%

ARKW

-8.19%

Winner

ASA

+130.76%

ARKW

+40.74%

5Y(CAGR)

Winner

ASA

+25.02%

ARKW

+1.71%

10Y(CAGR)

ASA

+19.10%

Winner

ARKW

+23.96%

Max(CAGR)

ASA

+10.70%

Winner

ARKW

+20.78%

ASA vs ARKW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	ARKW
2026	+18.74%	-1.50%
2025	+185.28%	+37.47%
2024	+33.84%	+48.08%
2023	+2.44%	+101.17%
2022	-31.22%	-68.05%
2021	-8.86%	-18.52%
2020	+59.82%	+151.90%
2019	+44.51%	+35.63%
2018	-17.92%	+1.03%
2017	-0.27%	+84.89%
2016	+52.33%	+11.88%
2015	-30.87%	+16.62%
2014	-18.39%	+2.70%
2013	-44.28%	N/A
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs ARKW Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current ASA drawdown is -14.92%. The current ARKW drawdown is -20.30%.

Rank	ASA	ARKW
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-40.66% Feb 19, 2020 - May 19, 2020
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-32.51% Feb 27, 2026 - Mar 20, 2026	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-31.72% Nov 10, 1999 - May 16, 2001	-14.72% May 3, 2019 - Jul 15, 2019
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-27.87% May 9, 2006 - Sep 25, 2007	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-23.37% May 18, 2001 - Jan 16, 2002	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between ASA and ARKW is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

ASA vs ARKW dividend yield comparison.

Year	ASA	ARKW
2026	0.06%	0.00%
2025	0.10%	1.59%
2024	0.20%	0.00%
2023	0.13%	0.00%
2022	0.14%	0.00%
2021	0.09%	0.17%
2020	0.09%	1.29%
2019	0.15%	0.00%
2018	0.32%	13.05%
2017	0.35%	2.05%
2016	0.36%	0.00%
2015	0.56%	2.29%
2014	0.40%	0.00%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%