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EBND vs ARKQ

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed EBND, delivering a return of +9.9% compared to +0.2%

EBND vs ARKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
Winner
ARKQ
$2.40B
Expense Ratio
Winner
EBND
0.30%
ARKQ
0.75%
Max Drawdown
Winner
EBND
44.78%
ARKQ
60.20%
Sharpe Ratio
EBND
0.30
Winner
ARKQ
1.34
5Y Beta
Winner
EBND
0.20
ARKQ
1.70
P/E Ratio
EBND
N/A
ARKQ
-209.65
Forward P/E
EBND
N/A
ARKQ
45.71
PEG Ratio
EBND
N/A
ARKQ
1.32
5Y Dividends CAGR
EBND
4.51%
ARKQ
N/A
5Y EPS CAGR
EBND
N/A
ARKQ
16.60%
P/S Ratio
EBND
N/A
ARKQ
4.39
P/B Ratio
EBND
N/A
ARKQ
5.50

EBND vs ARKQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBND
+0.54%
ARKQ
-4.49%
3M
EBND
+1.78%
Winner
ARKQ
+8.92%
6M
EBND
+1.64%
Winner
ARKQ
+13.26%
1Y
EBND
+5.43%
Winner
ARKQ
+55.24%
5Y(CAGR)
EBND
+0.20%
Winner
ARKQ
+9.89%
10Y(CAGR)
EBND
+1.73%
Winner
ARKQ
+21.68%
Max(CAGR)
EBND
+1.01%
Winner
ARKQ
+18.13%

EBND vs ARKQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEBNDARKQ
2026+0.34%+9.26%
2025+15.52%+50.23%
2024-1.77%+36.90%
2023+9.43%+42.50%
2022-11.26%-47.92%
2021-9.86%+1.02%
2020+4.38%+103.11%
2019+10.07%+25.63%
2018-7.36%-10.07%
2017+15.23%+50.37%
2016+8.46%+16.82%
2015-12.96%-1.41%
2014-3.10%+0.15%
2013-5.97%N/A
2012+13.66%N/A
2011+0.07%N/A

EBND vs ARKQ Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

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

The current EBND drawdown is -2.59%. The current ARKQ drawdown is -10.02%.

RankEBNDARKQ
#1-29.51%
May 8, 2013 - Feb 13, 2026
-59.88%
Feb 12, 2021 - Jul 17, 2025
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-36.74%
Feb 19, 2020 - May 26, 2020
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-29.62%
Apr 15, 2015 - Jul 26, 2016
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-22.97%
Aug 29, 2018 - Dec 16, 2019
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-20.58%
Jan 16, 2026 - May 8, 2026
#6-2.49%
May 2, 2011 - Jun 3, 2011
-18.79%
Oct 29, 2025 - Jan 6, 2026
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-13.54%
May 28, 2026 - Jun 10, 2026
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-13.43%
Mar 12, 2018 - Jun 18, 2018
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-13.00%
Sep 2, 2020 - Oct 9, 2020
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-11.19%
Jan 26, 2018 - Mar 12, 2018
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-10.26%
Oct 5, 2016 - Dec 27, 2016
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-9.76%
Nov 24, 2014 - Apr 10, 2015
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-9.21%
Oct 14, 2020 - Nov 16, 2020
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-7.47%
Jun 18, 2018 - Aug 27, 2018
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-7.19%
Oct 3, 2014 - Oct 28, 2014

Correlation

Correlation between EBND and ARKQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2011 - 2026)

EBND vs ARKQ dividend yield comparison.

YearEBNDARKQ
20262.40%0.00%
20255.54%0.27%
20245.89%0.00%
20235.26%0.00%
20224.75%0.00%
20213.83%0.80%
20203.67%0.86%
20194.68%0.00%
20184.70%2.86%
20172.00%1.54%
20150.00%0.98%
20140.24%0.00%
20132.31%0.00%
20124.46%0.00%
20112.77%0.00%

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