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BKLN vs ARKK

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and ARK INNOVATION ETF (ARKK, ETF).

5-Year PerformanceBKLN has outperformed ARKK, delivering a return of +5.0% compared to -8.0%

BKLN vs ARKK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKLN
$7.20B
Winner
ARKK
$7.30B
Expense Ratio
Winner
BKLN
0.65%
ARKK
0.75%
Max Drawdown
Winner
BKLN
32.19%
ARKK
81.07%
Sharpe Ratio
BKLN
0.19
Winner
ARKK
0.56
5Y Beta
Winner
BKLN
0.15
ARKK
1.99
P/E Ratio
BKLN
N/A
ARKK
-20.16
Forward P/E
BKLN
N/A
ARKK
47.99
5Y Dividends CAGR
Winner
BKLN
16.22%
ARKK
-5.69%
P/S Ratio
BKLN
N/A
ARKK
5.03
P/B Ratio
BKLN
N/A
ARKK
4.87

BKLN vs ARKK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKLN
-0.53%
ARKK
-3.27%
3M
BKLN
+1.23%
Winner
ARKK
+7.09%
6M
Winner
BKLN
+0.26%
ARKK
-5.90%
1Y
BKLN
+4.24%
Winner
ARKK
+21.98%
5Y(CAGR)
Winner
BKLN
+5.05%
ARKK
-7.95%
10Y(CAGR)
BKLN
+4.26%
Winner
ARKK
+15.54%
Max(CAGR)
BKLN
+3.70%
Winner
ARKK
+12.93%

BKLN vs ARKK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBKLNARKK
2026-0.23%-3.40%
2025+6.88%+35.21%
2024+8.25%+12.42%
2023+12.04%+73.36%
2022-2.47%-67.79%
2021+2.50%-23.72%
2020+1.11%+150.57%
2019+9.72%+34.25%
2018-1.53%-0.51%
2017+1.99%+83.80%
2016+9.18%+0.20%
2015-2.90%+3.70%
2014+0.55%-1.08%
2013+3.82%N/A
2012+9.61%N/A
2011-2.04%N/A

BKLN vs ARKK Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BKLN drawdown is -0.63%. The current ARKK drawdown is -51.01%.

RankBKLNARKK
#1-24.16%
Jan 8, 2020 - Dec 2, 2020
-80.96%
Feb 12, 2021 - Dec 28, 2022
#2-8.75%
May 13, 2011 - Feb 2, 2012
-42.54%
Feb 19, 2020 - May 20, 2020
#3-7.31%
Jan 14, 2022 - Jan 23, 2023
-32.03%
Apr 27, 2015 - Sep 22, 2016
#4-7.07%
May 4, 2015 - Jul 8, 2016
-28.89%
Aug 31, 2018 - Apr 3, 2019
#5-5.69%
Oct 2, 2018 - Feb 22, 2019
-18.63%
Jul 24, 2019 - Nov 26, 2019
#6-3.73%
Jul 2, 2014 - Apr 7, 2015
-18.05%
Apr 10, 2019 - Jul 24, 2019
#7-3.71%
May 4, 2012 - Jul 13, 2012
-15.94%
Mar 12, 2018 - Jun 5, 2018
#8-3.55%
Feb 18, 2025 - May 2, 2025
-14.51%
Sep 1, 2020 - Oct 7, 2020
#9-3.07%
Jan 9, 2026 - May 5, 2026
-14.26%
Oct 5, 2016 - Feb 2, 2017
#10-2.66%
Mar 3, 2023 - Apr 11, 2023
-13.39%
Oct 13, 2020 - Nov 20, 2020
#11-2.39%
Mar 3, 2011 - Apr 4, 2011
-9.99%
Jan 29, 2018 - Feb 26, 2018
#12-2.04%
May 22, 2013 - Oct 28, 2013
-9.86%
Jun 20, 2018 - Aug 27, 2018
#13-1.66%
Jul 22, 2024 - Aug 16, 2024
-8.01%
Nov 18, 2014 - Jan 23, 2015
#14-1.57%
Sep 17, 2019 - Dec 4, 2019
-7.43%
Jun 10, 2020 - Jun 16, 2020
#15-1.52%
Oct 17, 2012 - Dec 6, 2012
-6.57%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between BKLN and ARKK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2011 - 2026)

BKLN vs ARKK dividend yield comparison.

YearBKLNARKK
20262.59%0.00%
20256.95%0.00%
20248.41%0.00%
20238.59%0.70%
20224.94%0.00%
20213.11%0.55%
20203.56%1.64%
20194.86%0.38%
20184.51%3.14%
20173.50%1.32%
20164.54%0.00%
20154.12%2.27%
20144.12%0.00%
20134.40%0.00%
20124.81%0.00%
20113.39%0.00%

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