EQWL vs ARKB
Comparison between INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
EQWL vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQWL
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
EQWL
0.25%
Winner
ARKB
0.21%
Max Drawdown
EQWL
50.05%
Winner
ARKB
49.30%
Sharpe Ratio
Winner
EQWL
1.74
ARKB
-0.29
5Y Beta
Winner
EQWL
0.77
ARKB
1.27
P/E Ratio
EQWL
23.55
ARKB
N/A
Forward P/E
EQWL
18.32
ARKB
N/A
PEG Ratio
EQWL
0.40
ARKB
N/A
5Y Dividends CAGR
EQWL
7.91%
ARKB
N/A
5Y EPS CAGR
EQWL
13.49%
ARKB
N/A
Debt to Equity
EQWL
63.59%
ARKB
N/A
P/S Ratio
EQWL
2.73
ARKB
N/A
P/B Ratio
EQWL
4.03
ARKB
N/A
EQWL vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
EQWL
+5.46%
Winner
ARKB
+12.28%
3M
EQWL
+2.19%
Winner
ARKB
+13.24%
6M
Winner
EQWL
+9.25%
ARKB
-22.88%
1Y
Winner
EQWL
+23.90%
ARKB
-21.06%
5Y(CAGR)
EQWL
+11.47%
ARKB
N/A
10Y(CAGR)
EQWL
+14.53%
ARKB
N/A
Max(CAGR)
EQWL
+10.64%
Winner
ARKB
+25.89%
EQWL vs ARKB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EQWL | ARKB |
|---|---|---|
| 2026 | +5.89% | -10.71% |
| 2025 | +17.96% | -10.43% |
| 2024 | +18.86% | +99.46% |
| 2023 | +19.22% | N/A |
| 2022 | -11.98% | N/A |
| 2021 | +29.98% | N/A |
| 2020 | +13.02% | N/A |
| 2019 | +29.24% | N/A |
| 2018 | -6.49% | N/A |
| 2017 | +23.46% | N/A |
| 2016 | +15.52% | N/A |
| 2015 | -1.56% | N/A |
| 2014 | +16.02% | N/A |
| 2013 | +32.97% | N/A |
| 2012 | +10.13% | N/A |
| 2011 | +2.17% | N/A |
| 2010 | +12.49% | N/A |
| 2009 | +16.54% | N/A |
| 2008 | -32.23% | N/A |
| 2007 | +10.04% | N/A |
| 2006 | +2.55% | N/A |
EQWL vs ARKB Drawdown Comparison
The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ARKB drawdown is -36.21%.
| Rank | EQWL | ARKB |
|---|---|---|
| #1 | -49.37% Oct 12, 2007 - Mar 15, 2012 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -34.29% Feb 12, 2020 - Sep 2, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -23.00% Jan 4, 2022 - Dec 11, 2023 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -18.06% Sep 21, 2018 - Apr 8, 2019 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -16.08% May 20, 2015 - Jun 6, 2016 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -14.96% Feb 19, 2025 - Jun 10, 2025 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -10.33% Jul 19, 2007 - Oct 1, 2007 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -10.13% Jan 26, 2018 - Aug 27, 2018 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -8.62% Sep 19, 2014 - Nov 5, 2014 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -7.86% Sep 2, 2020 - Nov 9, 2020 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -7.77% Feb 6, 2026 - Apr 30, 2026 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -7.58% May 1, 2012 - Jul 19, 2012 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -7.41% Oct 18, 2012 - Jan 3, 2013 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -6.82% Apr 30, 2019 - Jun 20, 2019 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -6.52% Jan 15, 2014 - Mar 4, 2014 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between EQWL and ARKB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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