IMCV vs ARKX
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceARKX has outperformed IMCV, delivering a return of +10.4% compared to +9.2%
IMCV vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCV
$1B
Winner
ARKX
$1.10B
Expense Ratio
Winner
IMCV
0.06%
ARKX
0.75%
Max Drawdown
IMCV
66.48%
Winner
ARKX
43.61%
Sharpe Ratio
Winner
IMCV
1.66
ARKX
1.29
5Y Beta
Winner
IMCV
0.70
ARKX
1.42
P/E Ratio
Winner
IMCV
20.43
ARKX
568.74
Forward P/E
Winner
IMCV
13.55
ARKX
40.21
PEG Ratio
Winner
IMCV
0.30
ARKX
1.49
5Y Dividends CAGR
IMCV
9.93%
ARKX
N/A
5Y EPS CAGR
IMCV
10.70%
Winner
ARKX
14.93%
Debt to Equity
IMCV
63.18%
ARKX
N/A
P/S Ratio
Winner
IMCV
1.35
ARKX
6.04
P/B Ratio
Winner
IMCV
2.44
ARKX
4.98
IMCV vs ARKX - Holdings Comparison
IMCV and ARKX have 5 common holdings. Overlap is 0.65%
IMCV's top 25 holdings weight is 25.47%. ARKX's top 25 holdings weight is 91.86%.
| Rank | IMCV | ARKX |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 1.59% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | ELEVANCE HEALTH INC (ELV) - 1.21% | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.18% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | CSX CORP (CSX) - 1.16% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.15% | TERADYNE INC (TER) - 6.08% |
| #6 | U.S. BANCORP (USB) - 1.13% | DEERE & CO (DE) - 5.16% |
| #7 | SLB LTD (SLB) - 1.10% | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.09% | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.07% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | VALERO ENERGY CORP (VLO) - 1.04% | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 1.01% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | FEDEX CORP (FDX) - 1.01% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | GENERAL MOTORS CO (GM) - 1.01% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | EOG RESOURCES INC (EOG) - 1.01% | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | THE CIGNA GROUP (CI) - 0.98% | NVIDIA CORP (NVDA) - 3.00% |
| #16 | ILLINOIS TOOL WORKS INC (ITW) - 0.96% | TRIMBLE INC (TRMB) - 2.85% |
| #17 | WESTERN DIGITAL CORP (WDC) - 0.93% | KOMATSU LTD (n/a) - 2.65% |
| #18 | FORD MOTOR CO (F) - 0.89% | TESLA INC (TSLA) - 2.48% |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 0.89% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.86% | THALES (n/a) - 1.65% |
| #21 | THE TRAVELERS COMPANIES INC (TRV) - 0.85% | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | n/a (WBD) - 0.84% | HEICO CORP (HEI) - 1.57% |
| #23 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.84% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | n/a (DELL) - 0.83% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 279 | 34 |
IMCV vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCV
+3.73%
ARKX
-2.38%
3M
Winner
IMCV
+9.50%
ARKX
+8.69%
6M
IMCV
+11.45%
Winner
ARKX
+17.78%
1Y
IMCV
+24.70%
Winner
ARKX
+52.99%
5Y(CAGR)
IMCV
+9.23%
Winner
ARKX
+10.37%
10Y(CAGR)
IMCV
+10.72%
ARKX
N/A
Max(CAGR)
IMCV
+9.76%
Winner
ARKX
+10.28%
IMCV vs ARKX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | ARKX |
|---|---|---|
| 2026 | +11.19% | +12.52% |
| 2025 | +13.71% | +49.15% |
| 2024 | +11.90% | +29.79% |
| 2023 | +12.04% | +24.78% |
| 2022 | -7.02% | -34.62% |
| 2021 | +35.83% | -7.14% |
| 2020 | -3.61% | N/A |
| 2019 | +24.35% | N/A |
| 2018 | -11.68% | N/A |
| 2017 | +11.51% | N/A |
| 2016 | +25.77% | N/A |
| 2015 | -2.44% | N/A |
| 2014 | +12.32% | N/A |
| 2013 | +38.47% | N/A |
| 2012 | +15.22% | N/A |
| 2011 | -3.91% | N/A |
| 2010 | +18.47% | N/A |
| 2009 | +31.62% | N/A |
| 2008 | -34.80% | N/A |
| 2007 | -6.70% | N/A |
| 2006 | +17.11% | N/A |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs ARKX Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current ARKX drawdown is -10.49%.
| Rank | IMCV | ARKX |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between IMCV and ARKX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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