HEDJ vs ARKQ

Comparison between WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed HEDJ, delivering a return of +11.0% compared to +10.9%

HEDJ vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEDJ(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.58%	0.75%
Max Drawdown	38.18%	60.20%
Sharpe Ratio	0.91	2.02
5Y Beta	0.78	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	8.93%	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

HEDJ

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

Winner

HEDJ

0.58%

ARKQ

0.75%

Max Drawdown

Winner

HEDJ

38.18%

ARKQ

60.20%

Sharpe Ratio

HEDJ

0.91

Winner

ARKQ

2.02

5Y Beta

Winner

HEDJ

0.78

ARKQ

1.66

P/E Ratio

HEDJ

N/A

ARKQ

-1332.44

Forward P/E

HEDJ

N/A

ARKQ

45.03

PEG Ratio

HEDJ

N/A

ARKQ

1.47

5Y Dividends CAGR

HEDJ

8.93%

ARKQ

N/A

5Y EPS CAGR

HEDJ

N/A

ARKQ

16.86%

P/S Ratio

HEDJ

N/A

ARKQ

4.56

P/B Ratio

HEDJ

N/A

ARKQ

5.62

HEDJ vs ARKQ - Holdings Comparison

HEDJ and ARKQ have 1 common holdings. Overlap is 0.00%

HEDJ's top 25 holdings weight is 63.57%. ARKQ's top 25 holdings weight is 84.73%.

Rank	HEDJ	ARKQ
#1	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.93%	TESLA INC (TSLA) - 9.85%
#2	ASML HOLDING NV (n/a) - 5.55%	TERADYNE INC (TER) - 8.94%
#3	BANCO SANTANDER SA (n/a) - 4.67%	ADVANCED MICRO DEVICES INC (AMD) - 6.33%
#4	SIEMENS AG (n/a) - 4.07%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04%
#5	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.01%	ROCKET LAB CORP (RKLB) - 4.63%
#6	SANOFI SA (n/a) - 3.99%	DEERE & CO (DE) - 3.98%
#7	DEUTSCHE TELEKOM AG (n/a) - 3.94%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93%
#8	L'OREAL SA (n/a) - 3.22%	ALPHABET INC CLASS C (GOOG) - 3.80%
#9	ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.50%	AMAZON.COM INC (AMZN) - 3.28%
#10	BASF SE (n/a) - 2.45%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04%
#11	BAYERISCHE MOTOREN WERKE AG (n/a) - 2.32%	AEROVIRONMENT INC (AVAV) - 2.94%
#12	SCHNEIDER ELECTRIC SE (n/a) - 1.91%	ARCHER AVIATION INC CLASS A (ACHR) - 2.94%
#13	TENARIS SA (n/a) - 1.78%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.89%
#14	DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.78%	NVIDIA CORP (NVDA) - 2.46%
#15	n/a (n/a) - 1.77%	TRIMBLE INC (TRMB) - 2.39%
#16	SAP SE (n/a) - 1.77%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21%
#17	DANONE SA (n/a) - 1.54%	CATERPILLAR INC (CAT) - 2.16%
#18	AIR LIQUIDE SA (n/a) - 1.54%	BAIDU INC ADR (BIDU) - 1.89%
#19	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.45%	CAMECO CORP (n/a) - 1.86%
#20	KONE OYJ CLASS B (n/a) - 1.43%	KOMATSU LTD ADR (KMTUY) - 1.86%
#21	HEINEKEN NV (n/a) - 1.31%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85%
#22	FERROVIAL SE (n/a) - 1.27%	BWX TECHNOLOGIES INC (BWXT) - 1.81%
#23	MAPFRE SA (n/a) - 1.26%	ELBIT SYSTEMS LTD (n/a) - 1.61%
#24	HANNOVER RUECK SE REGISTERED SHARES (n/a) - 1.06%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53%
#25	SAIPEM SPA (n/a) - 1.05%	BROADCOM INC (AVGO) - 1.51%
Total Holdings	133	39

HEDJ vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	HEDJ	ARKQ
1 month	+1.22%	+12.61%
3 months	+0.65%	+6.81%
6 months	+7.98%	+19.40%
1 year	+17.27%	+85.62%
5 years(CAGR)	+10.95%	+11.04%
10 years(CAGR)	+10.76%	+23.08%
Max(CAGR)	+8.81%	+18.71%

HEDJ

+1.22%

Winner

ARKQ

+12.61%

HEDJ

+0.65%

Winner

ARKQ

+6.81%

HEDJ

+7.98%

Winner

ARKQ

+19.40%

HEDJ

+17.27%

Winner

ARKQ

+85.62%

5Y(CAGR)

HEDJ

+10.95%

Winner

ARKQ

+11.04%

10Y(CAGR)

HEDJ

+10.76%

Winner

ARKQ

+23.08%

Max(CAGR)

HEDJ

+8.81%

Winner

ARKQ

+18.71%

HEDJ vs ARKQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HEDJ	ARKQ
2026	+3.77%	+13.87%
2025	+23.50%	+50.23%
2024	+5.60%	+36.90%
2023	+23.15%	+42.50%
2022	-11.43%	-47.92%
2021	+22.25%	+1.02%
2020	-4.98%	+103.11%
2019	+27.10%	+25.63%
2018	-9.15%	-10.07%
2017	+12.11%	+50.37%
2016	+11.53%	+16.82%
2015	+5.16%	-1.41%
2014	+6.74%	+0.15%
2013	+19.10%	N/A
2012	+18.69%	N/A
2011	-10.30%	N/A
2010	+1.41%	N/A
2009	+0.00%	N/A

HEDJ vs ARKQ Drawdown Comparison

The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.

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

The current HEDJ drawdown is -1.68%.

Rank	HEDJ	ARKQ
#1	-38.18% Feb 12, 2020 - Mar 10, 2021	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-26.09% Apr 10, 2015 - Mar 9, 2017	-36.74% Feb 19, 2020 - May 26, 2020
#3	-22.22% Jan 4, 2022 - Feb 15, 2023	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-21.93% Feb 17, 2011 - Dec 6, 2012	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-16.93% May 22, 2018 - Apr 5, 2019	-20.58% Jan 16, 2026 - May 8, 2026
#6	-15.93% Mar 19, 2025 - May 16, 2025	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-13.36% Apr 14, 2010 - Jan 12, 2011	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-12.12% Apr 1, 2024 - Jan 30, 2025	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-12.04% Jun 19, 2014 - Dec 3, 2014	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-11.90% Feb 25, 2026 - Mar 20, 2026	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-11.01% May 21, 2013 - Aug 13, 2013	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-10.52% Jul 28, 2023 - Dec 5, 2023	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-10.14% Jan 19, 2010 - Mar 29, 2010	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-8.96% Jan 23, 2018 - May 16, 2018	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-8.61% Jul 24, 2019 - Oct 23, 2019	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between HEDJ and ARKQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2025)

HEDJ vs ARKQ dividend yield comparison.

Year	HEDJ	ARKQ
2025	1.63%	0.27%
2024	3.28%	0.00%
2023	3.31%	0.00%
2022	2.83%	0.00%
2021	2.08%	0.80%
2020	2.65%	0.86%
2019	1.82%	0.00%
2018	2.73%	2.86%
2017	2.27%	1.54%
2016	2.74%	0.00%
2015	9.44%	0.98%
2014	5.83%	0.00%
2013	1.85%	0.00%
2012	2.27%	0.00%
2011	3.39%	0.00%
2010	3.53%	0.00%