HEWJ vs ARKF

Comparison between ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).

5-Year PerformanceHEWJ has outperformed ARKF, delivering a return of +22.2% compared to -4.5%

HEWJ vs ARKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEWJ(ETF)	ARKF(ETF)
Net Assets	$725M	$724M
Expense Ratio	0.49%	0.75%
Max Drawdown	37.42%	78.63%
Sharpe Ratio	1.99	-0.73
5Y Beta	1.02	1.70
P/E Ratio	N/A	-46.15
Forward P/E	N/A	31.10
5Y Dividends CAGR	33.42%	-32.24%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	4.38

Net Assets

Winner

HEWJ

$725M

ARKF

$724M

Expense Ratio

Winner

HEWJ

0.49%

ARKF

0.75%

Max Drawdown

Winner

HEWJ

37.42%

ARKF

78.63%

Sharpe Ratio

Winner

HEWJ

1.99

ARKF

-0.73

5Y Beta

Winner

HEWJ

1.02

ARKF

1.70

P/E Ratio

HEWJ

N/A

ARKF

-46.15

Forward P/E

HEWJ

N/A

ARKF

31.10

5Y Dividends CAGR

Winner

HEWJ

33.42%

ARKF

-32.24%

P/S Ratio

HEWJ

N/A

ARKF

3.01

P/B Ratio

HEWJ

N/A

ARKF

4.38

HEWJ vs ARKF - Holdings Comparison

HEWJ and ARKF have 1 common holdings. Overlap is -1.00%

HEWJ's top 25 holdings weight is 211.15%. ARKF's top 25 holdings weight is 80.85%.

Rank	HEWJ	ARKF
#1	JPY/USD PURCHASED (n/a) - 111.94%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 98.38%	ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77%
#3	CASH OFFSET (n/a) - 1.73%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47%
#4	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07%	TOAST INC CLASS A (TOST) - 4.32%
#5	USD CASH (n/a) - 0.03%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21%
#6	JPY/USD SOLD (n/a) - -1.00%	BLOCK INC CLASS A (XYZ) - 4.00%
#7	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43%
#8	N/A	MERCADOLIBRE INC (MELI) - 3.41%
#9	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33%
#10	N/A	ROKU INC CLASS A (ROKU) - 3.32%
#11	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.04%
#12	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98%
#13	N/A	AMAZON.COM INC (AMZN) - 2.93%
#14	N/A	META PLATFORMS INC CLASS A (META) - 2.82%
#15	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77%
#16	N/A	ADYEN NV (n/a) - 2.66%
#17	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44%
#18	N/A	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17%
#19	N/A	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10%
#20	N/A	PINTEREST INC CLASS A (PINS) - 1.96%
#21	N/A	KLARNA GROUP PLC (KLAR) - 1.85%
#22	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82%
#23	N/A	FUTU HOLDINGS LTD ADR (FUTU) - 1.74%
#24	N/A	BULLISH (BLSH) - 1.72%
#25	N/A	SEA LTD ADR (SE) - 1.71%
Total Holdings	6	51

HEWJ vs ARKF - Historical Returns

Returns include dividend reinvestment.

Period	HEWJ	ARKF
1 month	-3.31%	+6.49%
3 months	+10.08%	-1.46%
6 months	+15.05%	-8.84%
1 year	+52.35%	-22.91%
5 years(CAGR)	+22.25%	-4.47%
10 years(CAGR)	+16.68%	N/A
Max(CAGR)	+14.26%	+10.41%

HEWJ

-3.31%

Winner

ARKF

+6.49%

Winner

HEWJ

+10.08%

ARKF

-1.46%

Winner

HEWJ

+15.05%

ARKF

-8.84%

Winner

HEWJ

+52.35%

ARKF

-22.91%

5Y(CAGR)

Winner

HEWJ

+22.25%

ARKF

-4.47%

10Y(CAGR)

HEWJ

+16.68%

ARKF

N/A

Max(CAGR)

Winner

HEWJ

+14.26%

ARKF

+10.41%

HEWJ vs ARKF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HEWJ	ARKF
2026	+21.41%	-12.81%
2025	+30.04%	+27.29%
2024	+25.12%	+40.71%
2023	+35.83%	+94.64%
2022	-4.22%	-65.20%
2021	+14.41%	-17.14%
2020	+9.12%	+103.08%
2019	+20.80%	+19.04%
2018	-14.88%	N/A
2017	+19.55%	N/A
2016	+1.29%	N/A
2015	+8.29%	N/A
2014	+20.54%	N/A

HEWJ vs ARKF Drawdown Comparison

The maximum drawdown for HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current HEWJ drawdown is -3.31%. The current ARKF drawdown is -33.92%.

Rank	HEWJ	ARKF
#1	-31.53% Feb 6, 2020 - Nov 9, 2020	-78.63% Feb 16, 2021 - Dec 28, 2022
#2	-29.57% Aug 10, 2015 - Oct 10, 2017	-35.23% Feb 20, 2020 - May 20, 2020
#3	-21.57% Jan 23, 2018 - Feb 6, 2020	-11.13% Sep 1, 2020 - Oct 7, 2020
#4	-20.90% Jul 10, 2024 - Jun 27, 2025	-10.93% Jul 24, 2019 - Nov 22, 2019
#5	-16.03% Sep 13, 2021 - Nov 25, 2022	-9.42% May 3, 2019 - Jul 1, 2019
#6	-11.19% Sep 26, 2014 - Oct 31, 2014	-8.16% Nov 6, 2020 - Nov 25, 2020
#7	-10.37% Feb 25, 2026 - May 8, 2026	-6.52% Jan 25, 2021 - Feb 2, 2021
#8	-8.93% Jun 1, 2015 - Aug 10, 2015	-6.24% Oct 13, 2020 - Nov 4, 2020
#9	-8.77% Dec 5, 2014 - Feb 13, 2015	-5.28% Aug 6, 2020 - Aug 20, 2020
#10	-8.12% Nov 25, 2022 - Mar 3, 2023	-5.16% Jun 10, 2020 - Jun 16, 2020
#11	-7.89% Mar 6, 2014 - Jun 4, 2014	-4.57% Jul 8, 2020 - Jul 29, 2020
#12	-7.45% Sep 19, 2023 - Nov 17, 2023	-3.82% Dec 22, 2020 - Jan 8, 2021
#13	-7.23% Mar 8, 2023 - Apr 17, 2023	-3.22% Feb 27, 2019 - Mar 13, 2019
#14	-6.97% Apr 5, 2021 - Sep 2, 2021	-3.06% Jan 17, 2020 - Feb 4, 2020
#15	-6.31% Jun 22, 2026 - Jul 17, 2026	-2.75% Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between HEWJ and ARKF is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2014 - 2026)

HEWJ vs ARKF dividend yield comparison.

Year	HEWJ	ARKF
2026	0.54%	0.00%
2025	5.10%	0.09%
2024	2.20%	0.00%
2023	2.02%	0.00%
2022	47.68%	0.00%
2021	2.03%	0.00%
2020	1.20%	0.37%
2019	2.78%	1.25%
2018	1.37%	0.00%
2017	1.21%	0.00%
2016	1.88%	0.00%
2015	3.25%	0.00%
2014	2.15%	0.00%