IGEB vs ARKW

Comparison between ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceARKW has outperformed IGEB, delivering a return of +1.7% compared to +1.2%

IGEB vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGEB(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.18%	0.76%
Max Drawdown	26.13%	80.55%
Sharpe Ratio	0.68	1.18
5Y Beta	0.11	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	4.08%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

IGEB

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

IGEB

0.18%

ARKW

0.76%

Max Drawdown

Winner

IGEB

26.13%

ARKW

80.55%

Sharpe Ratio

IGEB

0.68

Winner

ARKW

1.18

5Y Beta

Winner

IGEB

0.11

ARKW

1.75

P/E Ratio

IGEB

N/A

ARKW

-59.25

Forward P/E

IGEB

N/A

ARKW

46.70

5Y Dividends CAGR

IGEB

4.08%

ARKW

N/A

P/S Ratio

IGEB

N/A

ARKW

3.95

P/B Ratio

IGEB

N/A

ARKW

6.71

IGEB vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	IGEB	ARKW
1 month	+0.27%	+17.62%
3 months	+0.02%	+14.83%
6 months	+1.25%	-8.19%
1 year	+7.01%	+40.74%
5 years(CAGR)	+1.20%	+1.71%
10 years(CAGR)	+3.20%	+23.96%
Max(CAGR)	+3.20%	+20.78%

IGEB

+0.27%

Winner

ARKW

+17.62%

IGEB

+0.02%

Winner

ARKW

+14.83%

Winner

IGEB

+1.25%

ARKW

-8.19%

IGEB

+7.01%

Winner

ARKW

+40.74%

5Y(CAGR)

IGEB

+1.20%

Winner

ARKW

+1.71%

10Y(CAGR)

IGEB

+3.20%

Winner

ARKW

+23.96%

Max(CAGR)

IGEB

+3.20%

Winner

ARKW

+20.78%

IGEB vs ARKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IGEB	ARKW
2026	+0.61%	-1.50%
2025	+8.14%	+37.47%
2024	+3.64%	+48.08%
2023	+9.01%	+101.17%
2022	-14.22%	-68.05%
2021	-0.76%	-18.52%
2020	+10.93%	+151.90%
2019	+15.54%	+35.63%
2018	-2.06%	+1.03%
2017	+1.53%	+84.89%
2016	N/A	+11.88%
2015	N/A	+16.62%
2014	N/A	+2.70%

IGEB vs ARKW Drawdown Comparison

The maximum drawdown for IGEB was -21.13%, occurring on Oct 20, 2022. Recovery took 1010 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current IGEB drawdown is -0.90%. The current ARKW drawdown is -20.30%.

Rank	IGEB	ARKW
#1	-21.13% Aug 4, 2021 - Aug 13, 2025	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-16.51% Mar 5, 2020 - Jun 8, 2020	-40.66% Feb 19, 2020 - May 19, 2020
#3	-5.02% Dec 31, 2020 - Jul 19, 2021	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-4.64% Dec 18, 2017 - Feb 26, 2019	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-2.88% Feb 23, 2026 - Mar 27, 2026	-14.72% May 3, 2019 - Jul 15, 2019
#6	-2.43% Sep 4, 2019 - Oct 4, 2019	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-2.24% Aug 6, 2020 - Nov 19, 2020	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-1.37% Oct 27, 2025 - Jan 14, 2026	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-1.36% Jul 3, 2019 - Aug 1, 2019	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-1.28% Oct 4, 2019 - Nov 25, 2019	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-0.84% Sep 15, 2025 - Oct 14, 2025	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-0.79% Nov 7, 2017 - Dec 5, 2017	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-0.79% Sep 6, 2017 - Nov 2, 2017	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-0.75% Jan 14, 2026 - Feb 5, 2026	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-0.68% Apr 10, 2019 - Apr 24, 2019	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between IGEB and ARKW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2026)

IGEB vs ARKW dividend yield comparison.

Year	IGEB	ARKW
2026	1.69%	0.00%
2025	4.92%	1.59%
2024	5.09%	0.00%
2023	4.60%	0.00%
2022	3.63%	0.00%
2021	3.84%	0.17%
2020	3.78%	1.29%
2019	5.61%	0.00%
2018	3.59%	13.05%
2017	1.62%	2.05%
2015	0.00%	2.29%