BSVO vs ARKQ
Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
BSVO vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSVO
$2.30B
Winner
ARKQ
$2.40B
Expense Ratio
Winner
BSVO
0.45%
ARKQ
0.75%
Max Drawdown
Winner
BSVO
29.80%
ARKQ
60.20%
Sharpe Ratio
Winner
BSVO
1.87
ARKQ
1.34
5Y Beta
Winner
BSVO
0.97
ARKQ
1.70
P/E Ratio
BSVO
326.32
Winner
ARKQ
-209.65
Forward P/E
Winner
BSVO
10.60
ARKQ
45.71
PEG Ratio
BSVO
N/A
ARKQ
1.32
5Y EPS CAGR
BSVO
N/A
ARKQ
16.60%
Debt to Equity
BSVO
125.84%
ARKQ
N/A
P/S Ratio
Winner
BSVO
0.59
ARKQ
4.39
P/B Ratio
Winner
BSVO
1.20
ARKQ
5.50
BSVO vs ARKQ - Holdings Comparison
BSVO and ARKQ have 1 common holdings. Overlap is -0.04%
BSVO's top 25 holdings weight is 16.73%. ARKQ's top 25 holdings weight is 86.19%.
| Rank | BSVO | ARKQ |
|---|---|---|
| #1 | VICTORIA'S SECRET & CO (VSXY) - 1.06% | TESLA INC (TSLA) - 9.94% |
| #2 | VIASAT INC (VSAT) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 8.22% |
| #3 | n/a (SPHR) - 0.82% | TERADYNE INC (TER) - 7.38% |
| #4 | DANA INC (DAN) - 0.79% | ROCKET LAB CORP (RKLB) - 5.76% |
| #5 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% |
| #6 | HELMERICH & PAYNE INC (HP) - 0.76% | ALPHABET INC CLASS C (GOOG) - 3.95% |
| #7 | PATTERSON-UTI ENERGY INC (PTEN) - 0.76% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.79% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.73% | DEERE & CO (DE) - 3.66% |
| #9 | INTERNATIONAL SEAWAYS INC (INSW) - 0.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% |
| #10 | SCORPIO TANKERS INC (STNG) - 0.70% | ARCHER AVIATION INC CLASS A (ACHR) - 3.04% |
| #11 | VISTEON CORP (VC) - 0.69% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.98% |
| #12 | TUTOR PERINI CORP (TPC) - 0.68% | AMAZON.COM INC (AMZN) - 2.90% |
| #13 | BANKUNITED INC (BKU) - 0.67% | NVIDIA CORP (NVDA) - 2.80% |
| #14 | PEABODY ENERGY CORP (BTU) - 0.67% | AEROVIRONMENT INC (AVAV) - 2.80% |
| #15 | UNITED NATURAL FOODS INC (UNFI) - 0.66% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% |
| #16 | KAISER ALUMINUM CORP (KALU) - 0.65% | CATERPILLAR INC (CAT) - 2.15% |
| #17 | BENCHMARK ELECTRONICS INC (BHE) - 0.65% | TRIMBLE INC (TRMB) - 1.86% |
| #18 | NETSCOUT SYSTEMS INC (NTCT) - 0.64% | BAIDU INC ADR (BIDU) - 1.84% |
| #19 | PHINIA INC (PHIN) - 0.64% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.81% |
| #20 | SIGNET JEWELERS LTD (SIG) - 0.62% | AURORA INNOVATION INC CLASS A (AUR) - 1.76% |
| #21 | PROPETRO HOLDING CORP (PUMP) - 0.42% | JOBY AVIATION INC (JOBY) - 1.74% |
| #22 | NORTHERN OIL & GAS INC (NOG) - 0.42% | CAMECO CORP (n/a) - 1.73% |
| #23 | COSTAMARE INC (CMRE) - 0.42% | BROADCOM INC (AVGO) - 1.63% |
| #24 | PELAGOS INSURANCE CAPITAL LTD (PLGO) - 0.42% | KOMATSU LTD ADR (KMTUY) - 1.61% |
| #25 | BANNER CORP (BANR) - 0.41% | ELBIT SYSTEMS LTD (n/a) - 1.47% |
| Total Holdings | 586 | 39 |
BSVO vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSVO
+5.87%
ARKQ
-4.49%
3M
Winner
BSVO
+18.06%
ARKQ
+8.92%
6M
Winner
BSVO
+20.73%
ARKQ
+13.26%
1Y
BSVO
+46.02%
Winner
ARKQ
+55.24%
5Y(CAGR)
BSVO
N/A
ARKQ
+9.89%
10Y(CAGR)
BSVO
N/A
ARKQ
+21.68%
Max(CAGR)
Winner
BSVO
+18.57%
ARKQ
+18.13%
BSVO vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BSVO | ARKQ |
|---|---|---|
| 2026 | +23.75% | +9.26% |
| 2025 | +9.58% | +50.23% |
| 2024 | +4.97% | +36.90% |
| 2023 | +22.41% | +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% |
BSVO vs ARKQ Drawdown Comparison
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current ARKQ drawdown is -10.02%.
| Rank | BSVO | ARKQ |
|---|---|---|
| #1 | -28.66% Nov 25, 2024 - Dec 3, 2025 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -11.59% Jul 31, 2024 - Nov 6, 2024 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -10.18% Mar 14, 2023 - Jun 7, 2023 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -8.45% Dec 27, 2023 - Jul 15, 2024 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -8.31% Feb 6, 2026 - Apr 9, 2026 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -4.27% Jun 7, 2023 - Jul 11, 2023 | -13.54% May 28, 2026 - Jun 10, 2026 |
| #8 | -3.89% May 6, 2026 - Jun 2, 2026 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #9 | -3.85% Nov 11, 2024 - Nov 25, 2024 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #11 | -2.59% Jan 22, 2026 - Feb 2, 2026 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #12 | -2.49% Jul 17, 2024 - Jul 23, 2024 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #13 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #14 | -1.93% Dec 4, 2023 - Dec 8, 2023 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -1.86% Jun 2, 2026 - Jun 9, 2026 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
Correlation
Correlation between BSVO and ARKQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2025)
BSVO vs ARKQ dividend yield comparison.
| Year | BSVO | ARKQ |
|---|---|---|
| 2025 | 1.52% | 0.27% |
| 2024 | 1.61% | 0.00% |
| 2023 | 1.43% | 0.00% |
| 2021 | 0.00% | 0.80% |
| 2020 | 0.00% | 0.86% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 1.54% |
| 2015 | 0.00% | 0.98% |
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