BHYB vs ARKQ

Comparison between XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

BHYB vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHYB(ETF)	ARKQ(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.20%	0.75%
Max Drawdown	6.54%	60.20%
Sharpe Ratio	1.38	2.02
5Y Beta	0.21	1.66
P/E Ratio	N/A	-2319.13
Forward P/E	N/A	45.56
PEG Ratio	N/A	1.45
5Y EPS CAGR	N/A	16.78%
P/S Ratio	N/A	4.55
P/B Ratio	N/A	5.71

Net Assets

BHYB

$2B

Winner

ARKQ

$2.10B

Expense Ratio

Winner

BHYB

0.20%

ARKQ

0.75%

Max Drawdown

Winner

BHYB

6.54%

ARKQ

60.20%

Sharpe Ratio

BHYB

1.38

Winner

ARKQ

2.02

5Y Beta

Winner

BHYB

0.21

ARKQ

1.66

P/E Ratio

BHYB

N/A

ARKQ

-2319.13

Forward P/E

BHYB

N/A

ARKQ

45.56

PEG Ratio

BHYB

N/A

ARKQ

1.45

5Y EPS CAGR

BHYB

N/A

ARKQ

16.78%

P/S Ratio

BHYB

N/A

ARKQ

4.55

P/B Ratio

BHYB

N/A

ARKQ

5.71

BHYB vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	BHYB	ARKQ
1 month	+0.55%	+15.12%
3 months	+0.62%	+11.30%
6 months	+2.37%	+19.48%
1 year	+7.79%	+81.50%
5 years(CAGR)	N/A	+12.20%
10 years(CAGR)	N/A	+23.16%
Max(CAGR)	+9.97%	+18.87%

BHYB

+0.55%

Winner

ARKQ

+15.12%

BHYB

+0.62%

Winner

ARKQ

+11.30%

BHYB

+2.37%

Winner

ARKQ

+19.48%

BHYB

+7.79%

Winner

ARKQ

+81.50%

5Y(CAGR)

BHYB

N/A

ARKQ

+12.20%

10Y(CAGR)

BHYB

N/A

ARKQ

+23.16%

Max(CAGR)

BHYB

+9.97%

Winner

ARKQ

+18.87%

BHYB vs ARKQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BHYB	ARKQ
2026	+1.42%	+15.84%
2025	+8.63%	+50.23%
2024	+6.78%	+36.90%
2023	+8.22%	+42.50%
2022	N/A	-47.92%
2021	N/A	+1.02%
2020	N/A	+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%

BHYB vs ARKQ Drawdown Comparison

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

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

The current BHYB drawdown is -0.22%.

Rank	BHYB	ARKQ
#1	-4.23% Feb 28, 2025 - May 12, 2025	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-2.27% Feb 26, 2026 - Apr 9, 2026	-36.74% Feb 19, 2020 - May 26, 2020
#3	-2.07% Mar 27, 2024 - May 6, 2024	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-1.65% Dec 6, 2024 - Jan 21, 2025	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-1.54% Dec 27, 2023 - Feb 1, 2024	-20.58% Jan 16, 2026 - May 8, 2026
#6	-1.37% Aug 1, 2024 - Aug 14, 2024	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-1.27% Sep 30, 2024 - Nov 8, 2024	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-1.09% Feb 1, 2024 - Mar 6, 2024	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-1.05% Oct 2, 2025 - Oct 24, 2025	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-1.00% May 15, 2024 - Jun 5, 2024	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-0.96% Nov 3, 2023 - Nov 14, 2023	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-0.88% Oct 27, 2025 - Nov 25, 2025	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-0.68% Jul 3, 2025 - Jul 23, 2025	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-0.66% May 16, 2025 - May 27, 2025	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-0.65% Nov 8, 2024 - Nov 27, 2024	-7.13% Jun 8, 2017 - Jul 25, 2017