BBIN vs ARKK
Comparison between JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceBBIN has outperformed ARKK, delivering a return of +9.4% compared to -7.8%
BBIN vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBIN
$6.50B
ARKK
$6.50B
Expense Ratio
Winner
BBIN
0.07%
ARKK
0.75%
Max Drawdown
Winner
BBIN
33.37%
ARKK
81.07%
Sharpe Ratio
Winner
BBIN
1.12
ARKK
0.23
5Y Beta
Winner
BBIN
0.75
ARKK
1.99
P/E Ratio
BBIN
N/A
ARKK
-20.91
Forward P/E
BBIN
N/A
ARKK
49.68
5Y Dividends CAGR
Winner
BBIN
22.86%
ARKK
-5.69%
P/S Ratio
BBIN
N/A
ARKK
8.55
P/B Ratio
BBIN
N/A
ARKK
5.46
BBIN vs ARKK - Holdings Comparison
BBIN and ARKK have 1 common holdings. Overlap is -0.01%
BBIN's top 25 holdings weight is 24.52%. ARKK's top 25 holdings weight is 83.61%.
| Rank | BBIN | ARKK |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.16% | TESLA INC (TSLA) - 10.12% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.55% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.75% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% | CRISPR THERAPEUTICS AG (CRSP) - 5.39% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.38% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.03% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.44% |
| #6 | NESTLE SA (n/a) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 4.27% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.96% |
| #8 | SHELL PLC (n/a) - 1.06% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.90% |
| #9 | SIEMENS AG (n/a) - 1.02% | BEAM THERAPEUTICS INC (BEAM) - 3.63% |
| #10 | TOYOTA MOTOR CORP (n/a) - 0.96% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.42% |
| #11 | BHP GROUP LTD (n/a) - 0.95% | TWIST BIOSCIENCE CORP (TWST) - 3.28% |
| #12 | BANCO SANTANDER SA (n/a) - 0.95% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.98% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.86% | INTELLIA THERAPEUTICS INC (NTLA) - 2.95% |
| #15 | ALLIANZ SE (n/a) - 0.85% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.94% |
| #16 | SAP SE (n/a) - 0.78% | OPENAI GROUP PBC SERIES C (n/a) - 2.63% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.78% | AMAZON.COM INC (AMZN) - 2.40% |
| #18 | TOTALENERGIES SE (TTE) - 0.76% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.75% | ALPHABET INC CLASS C (GOOG) - 1.90% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.75% | BLOCK INC CLASS A (XYZ) - 1.83% |
| #21 | ENEL SPA (n/a) - 0.41% | BULLISH (BLSH) - 1.73% |
| #22 | LLOYDS BANKING GROUP PLC (n/a) - 0.41% | NVIDIA CORP (NVDA) - 1.54% |
| #23 | WESTPAC BANKING CORP (n/a) - 0.40% | ILLUMINA INC (ILMN) - 1.53% |
| #24 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% | NATERA INC (NTRA) - 1.52% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.38% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.39% |
| Total Holdings | 603 | 52 |
BBIN vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBIN
-0.57%
ARKK
-3.05%
3M
Winner
BBIN
+2.11%
ARKK
-0.87%
6M
Winner
BBIN
+5.45%
ARKK
-6.13%
1Y
Winner
BBIN
+21.88%
ARKK
+1.89%
5Y(CAGR)
Winner
BBIN
+9.36%
ARKK
-7.78%
10Y(CAGR)
BBIN
N/A
ARKK
+15.11%
Max(CAGR)
BBIN
+10.15%
Winner
ARKK
+12.95%
BBIN vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBIN | ARKK |
|---|---|---|
| 2026 | +8.40% | -2.09% |
| 2025 | +32.42% | +35.21% |
| 2024 | +4.74% | +12.42% |
| 2023 | +17.51% | +73.36% |
| 2022 | -14.84% | -67.79% |
| 2021 | +11.24% | -23.72% |
| 2020 | +6.94% | +150.57% |
| 2019 | +3.14% | +34.25% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
BBIN vs ARKK Drawdown Comparison
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current BBIN drawdown is -1.56%. The current ARKK drawdown is -50.35%.
| Rank | BBIN | ARKK |
|---|---|---|
| #1 | -33.37% Jan 17, 2020 - Nov 11, 2020 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -29.27% Sep 3, 2021 - Feb 1, 2024 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -13.98% Mar 19, 2025 - Apr 29, 2025 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -11.57% Feb 25, 2026 - Jul 6, 2026 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -7.60% Jul 12, 2024 - Aug 21, 2024 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -5.51% Jun 15, 2021 - Aug 13, 2021 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -5.43% Nov 12, 2025 - Dec 10, 2025 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -4.90% Mar 20, 2024 - May 10, 2024 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -4.69% Jul 23, 2025 - Aug 13, 2025 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -4.00% Aug 30, 2024 - Sep 19, 2024 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -3.56% Feb 16, 2021 - Mar 17, 2021 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -3.46% May 7, 2021 - May 24, 2021 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -3.34% Jun 6, 2024 - Jul 11, 2024 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between BBIN and ARKK is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2015 - 2026)
BBIN vs ARKK dividend yield comparison.
| Year | BBIN | ARKK |
|---|---|---|
| 2026 | 1.58% | 0.00% |
| 2025 | 3.87% | 0.00% |
| 2024 | 3.41% | 0.00% |
| 2023 | 3.20% | 0.70% |
| 2022 | 2.83% | 0.00% |
| 2021 | 3.54% | 0.55% |
| 2020 | 1.07% | 1.64% |
| 2019 | 0.09% | 0.38% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 1.32% |
| 2015 | 0.00% | 2.27% |
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