AVIG vs ARKQ

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed AVIG, delivering a return of +11.0% compared to +0.3%

AVIG vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.15%	0.75%
Max Drawdown	23.45%	60.20%
Sharpe Ratio	0.54	2.02
5Y Beta	0.06	1.66
P/E Ratio	N/A	-1332.44
Forward P/E	N/A	45.03
PEG Ratio	N/A	1.47
5Y Dividends CAGR	46.85%	N/A
5Y EPS CAGR	N/A	16.86%
P/S Ratio	N/A	4.56
P/B Ratio	N/A	5.62

Net Assets

AVIG

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

Winner

AVIG

0.15%

ARKQ

0.75%

Max Drawdown

Winner

AVIG

23.45%

ARKQ

60.20%

Sharpe Ratio

AVIG

0.54

Winner

ARKQ

2.02

5Y Beta

Winner

AVIG

0.06

ARKQ

1.66

P/E Ratio

AVIG

N/A

ARKQ

-1332.44

Forward P/E

AVIG

N/A

ARKQ

45.03

PEG Ratio

AVIG

N/A

ARKQ

1.47

5Y Dividends CAGR

AVIG

46.85%

ARKQ

N/A

5Y EPS CAGR

AVIG

N/A

ARKQ

16.86%

P/S Ratio

AVIG

N/A

ARKQ

4.56

P/B Ratio

AVIG

N/A

ARKQ

5.62

AVIG vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	ARKQ
1 month	+0.18%	+12.61%
3 months	-0.03%	+6.81%
6 months	+1.16%	+19.40%
1 year	+6.27%	+85.62%
5 years(CAGR)	+0.26%	+11.04%
10 years(CAGR)	N/A	+23.08%
Max(CAGR)	-0.04%	+18.71%

AVIG

+0.18%

Winner

ARKQ

+12.61%

AVIG

-0.03%

Winner

ARKQ

+6.81%

AVIG

+1.16%

Winner

ARKQ

+19.40%

AVIG

+6.27%

Winner

ARKQ

+85.62%

5Y(CAGR)

AVIG

+0.26%

Winner

ARKQ

+11.04%

10Y(CAGR)

AVIG

N/A

ARKQ

+23.08%

Max(CAGR)

AVIG

-0.04%

Winner

ARKQ

+18.71%

AVIG vs ARKQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVIG	ARKQ
2026	+0.61%	+13.87%
2025	+7.93%	+50.23%
2024	+2.00%	+36.90%
2023	+5.87%	+42.50%
2022	-13.37%	-47.92%
2021	-2.02%	+1.02%
2020	+0.96%	+103.11%
2019	N/A	+25.63%
2018	N/A	-10.07%
2017	N/A	+50.37%
2016	N/A	+16.82%
2015	N/A	-1.41%
2014	N/A	+0.15%

AVIG vs ARKQ Drawdown Comparison

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current AVIG drawdown is -1.20%.

Rank	AVIG	ARKQ
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-36.74% Feb 19, 2020 - May 26, 2020
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-20.58% Jan 16, 2026 - May 8, 2026
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	N/A	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	N/A	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	N/A	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	N/A	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	N/A	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	N/A	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	N/A	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	N/A	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	N/A	-7.13% Jun 8, 2017 - Jul 25, 2017