ETV vs ARKQ

Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed ETV, delivering a return of +11.0% compared to +7.1%

ETV vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETV(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	N/A	0.75%
Max Drawdown	59.82%	60.20%
Sharpe Ratio	1.36	2.02
5Y Beta	0.85	1.66
P/E Ratio	N/A	-1332.44
Forward P/E	N/A	45.03
PEG Ratio	N/A	1.47
5Y Dividends CAGR	-0.59%	N/A
5Y EPS CAGR	N/A	16.86%
P/S Ratio	N/A	4.56
P/B Ratio	N/A	5.62

Net Assets

ETV

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

ETV

N/A

ARKQ

0.75%

Max Drawdown

Winner

ETV

59.82%

ARKQ

60.20%

Sharpe Ratio

ETV

1.36

Winner

ARKQ

2.02

5Y Beta

Winner

ETV

0.85

ARKQ

1.66

P/E Ratio

ETV

N/A

ARKQ

-1332.44

Forward P/E

ETV

N/A

ARKQ

45.03

PEG Ratio

ETV

N/A

ARKQ

1.47

5Y Dividends CAGR

ETV

-0.59%

ARKQ

N/A

5Y EPS CAGR

ETV

N/A

ARKQ

16.86%

P/S Ratio

ETV

N/A

ARKQ

4.56

P/B Ratio

ETV

N/A

ARKQ

5.62

ETV vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	ETV	ARKQ
1 month	+5.81%	+12.61%
3 months	+1.32%	+6.81%
6 months	+7.98%	+19.40%
1 year	+21.02%	+85.62%
5 years(CAGR)	+7.06%	+11.04%
10 years(CAGR)	+9.17%	+23.08%
Max(CAGR)	+8.72%	+18.71%

ETV

+5.81%

Winner

ARKQ

+12.61%

ETV

+1.32%

Winner

ARKQ

+6.81%

ETV

+7.98%

Winner

ARKQ

+19.40%

ETV

+21.02%

Winner

ARKQ

+85.62%

5Y(CAGR)

ETV

+7.06%

Winner

ARKQ

+11.04%

10Y(CAGR)

ETV

+9.17%

Winner

ARKQ

+23.08%

Max(CAGR)

ETV

+8.72%

Winner

ARKQ

+18.71%

ETV vs ARKQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ETV	ARKQ
2026	+5.30%	+13.87%
2025	+10.14%	+50.23%
2024	+28.92%	+36.90%
2023	+11.04%	+42.50%
2022	-19.98%	-47.92%
2021	+21.10%	+1.02%
2020	+13.24%	+103.11%
2019	+19.82%	+25.63%
2018	-3.86%	-10.07%
2017	+12.05%	+50.37%
2016	+7.52%	+16.82%
2015	+17.42%	-1.41%
2014	+11.18%	+0.15%
2013	+21.15%	N/A
2012	+17.76%	N/A
2011	-0.90%	N/A
2010	-2.14%	N/A
2009	+57.70%	N/A
2008	-31.26%	N/A
2007	-6.47%	N/A
2006	+23.95%	N/A
2005	-6.68%	N/A

ETV vs ARKQ Drawdown Comparison

The maximum drawdown for ETV was -52.10%, occurring on Nov 20, 2008. Recovery took 567 trading sessions.

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

The current ETV drawdown is -0.07%.

Rank	ETV	ARKQ
#1	-52.10% Jun 19, 2007 - Sep 17, 2009	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-42.31% Jan 17, 2020 - Aug 12, 2020	-36.74% Feb 19, 2020 - May 26, 2020
#3	-22.68% Dec 27, 2021 - Jun 27, 2024	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-21.35% Oct 1, 2018 - Apr 16, 2019	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-20.28% Feb 18, 2025 - Aug 12, 2025	-20.58% Jan 16, 2026 - May 8, 2026
#6	-19.72% Dec 22, 2009 - Jan 20, 2012	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-13.67% Sep 18, 2014 - Dec 2, 2014	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-13.30% Dec 29, 2015 - Apr 18, 2016	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-12.88% Aug 19, 2015 - Oct 23, 2015	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-11.95% Jul 15, 2005 - Jul 31, 2006	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-10.85% Apr 23, 2019 - Jul 12, 2019	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-10.34% Feb 26, 2026 - Apr 30, 2026	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-10.21% Sep 2, 2020 - Nov 19, 2020	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-10.21% Oct 8, 2012 - Jan 4, 2013	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-8.55% Sep 17, 2009 - Nov 25, 2009	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between ETV and ARKQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

ETV vs ARKQ dividend yield comparison.

Year	ETV	ARKQ
2026	2.71%	0.00%
2025	8.30%	0.27%
2024	8.18%	0.00%
2023	9.24%	0.00%
2022	10.57%	0.00%
2021	7.94%	0.80%
2020	8.66%	0.86%
2019	8.89%	0.00%
2018	9.86%	2.86%
2017	8.65%	1.54%
2016	8.96%	0.00%
2015	8.69%	0.98%
2014	9.46%	0.00%
2013	9.49%	0.00%
2012	10.63%	0.00%
2011	11.34%	0.00%
2010	11.71%	0.00%
2009	12.62%	0.00%
2008	18.63%	0.00%
2007	11.21%	0.00%
2006	9.33%	0.00%
2005	5.35%	0.00%