IYE vs ARKQ
Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceIYE has outperformed ARKQ, delivering a return of +19.1% compared to +11.0%
IYE vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYE
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
Winner
IYE
0.38%
ARKQ
0.75%
Max Drawdown
IYE
78.21%
Winner
ARKQ
60.20%
Sharpe Ratio
IYE
1.70
Winner
ARKQ
2.02
5Y Beta
Winner
IYE
0.59
ARKQ
1.66
P/E Ratio
IYE
20.91
Winner
ARKQ
-1332.44
Forward P/E
Winner
IYE
14.94
ARKQ
45.03
PEG Ratio
Winner
IYE
0.82
ARKQ
1.47
5Y Dividends CAGR
IYE
11.55%
ARKQ
N/A
5Y EPS CAGR
Winner
IYE
22.38%
ARKQ
16.86%
Debt to Equity
IYE
40.52%
ARKQ
N/A
P/S Ratio
Winner
IYE
1.73
ARKQ
4.56
P/B Ratio
Winner
IYE
2.57
ARKQ
5.62
IYE vs ARKQ - Holdings Comparison
IYE and ARKQ have 1 common holdings. Overlap is 0.00%
IYE's top 25 holdings weight is 94.36%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | IYE | ARKQ |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 22.44% | TESLA INC (TSLA) - 9.85% |
| #2 | CHEVRON CORP (CVX) - 15.70% | TERADYNE INC (TER) - 8.94% |
| #3 | CONOCOPHILLIPS (COP) - 6.63% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.36% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | SLB LTD (SLB) - 3.76% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | EOG RESOURCES INC (EOG) - 3.60% | DEERE & CO (DE) - 3.98% |
| #7 | VALERO ENERGY CORP (VLO) - 3.50% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 3.22% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | PHILLIPS 66 (PSX) - 3.08% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 3.04% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | BAKER HUGHES CO CLASS A (BKR) - 2.95% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.64% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | ONEOK INC (OKE) - 2.52% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.41% | NVIDIA CORP (NVDA) - 2.46% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% | TRIMBLE INC (TRMB) - 2.39% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.73% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | EQT CORP (EQT) - 1.65% | CATERPILLAR INC (CAT) - 2.16% |
| #18 | HALLIBURTON CO (HAL) - 1.47% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | TECHNIPFMC PLC (FTI) - 1.38% | CAMECO CORP (n/a) - 1.86% |
| #20 | DEVON ENERGY CORP (DVN) - 1.35% | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.10% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | FIRST SOLAR INC (FSLR) - 0.96% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | OVINTIV INC (OVV) - 0.75% | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 41 | 39 |
IYE vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
IYE
-4.01%
Winner
ARKQ
+12.61%
3M
IYE
+4.75%
Winner
ARKQ
+6.81%
6M
Winner
IYE
+25.73%
ARKQ
+19.40%
1Y
IYE
+39.95%
Winner
ARKQ
+85.62%
5Y(CAGR)
Winner
IYE
+19.13%
ARKQ
+11.04%
10Y(CAGR)
IYE
+8.79%
Winner
ARKQ
+23.08%
Max(CAGR)
IYE
+7.27%
Winner
ARKQ
+18.71%
IYE vs ARKQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYE | ARKQ |
|---|---|---|
| 2026 | +22.32% | +13.87% |
| 2025 | +6.06% | +50.23% |
| 2024 | +5.01% | +36.90% |
| 2023 | +1.78% | +42.50% |
| 2022 | +55.61% | -47.92% |
| 2021 | +53.06% | +1.02% |
| 2020 | -34.05% | +103.11% |
| 2019 | +7.69% | +25.63% |
| 2018 | -20.69% | -10.07% |
| 2017 | -3.06% | +50.37% |
| 2016 | +25.79% | +16.82% |
| 2015 | -22.56% | -1.41% |
| 2014 | -8.39% | +0.15% |
| 2013 | +22.67% | N/A |
| 2012 | +1.63% | N/A |
| 2011 | +2.91% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +13.70% | N/A |
| 2008 | -37.78% | N/A |
| 2007 | +41.04% | N/A |
| 2006 | +15.31% | N/A |
| 2005 | +39.26% | N/A |
| 2004 | +32.27% | N/A |
| 2003 | +24.20% | N/A |
| 2002 | -15.27% | N/A |
| 2001 | -11.91% | N/A |
| 2000 | +6.75% | N/A |
IYE vs ARKQ Drawdown Comparison
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current IYE drawdown is -10.74%.
| Rank | IYE | ARKQ |
|---|---|---|
| #1 | -73.74% Jun 23, 2014 - May 6, 2022 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -55.81% May 20, 2008 - Sep 18, 2013 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -39.58% May 18, 2001 - Jun 23, 2004 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -25.60% Jun 7, 2022 - Oct 28, 2022 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -20.37% Nov 22, 2024 - Jan 5, 2026 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -18.82% Nov 15, 2022 - Mar 21, 2024 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -16.18% Jan 3, 2008 - Apr 16, 2008 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -15.79% Sep 29, 2005 - Jan 17, 2006 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -15.40% May 10, 2006 - Nov 9, 2006 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -14.87% Mar 4, 2005 - Jun 17, 2005 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -14.10% Mar 9, 2001 - Apr 26, 2001 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -12.60% Apr 5, 2024 - Nov 20, 2024 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -12.57% Jul 19, 2007 - Sep 18, 2007 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -12.38% Oct 12, 2000 - Mar 7, 2001 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -12.31% Dec 14, 2006 - Apr 4, 2007 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between IYE and ARKQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2000 - 2026)
IYE vs ARKQ dividend yield comparison.
| Year | IYE | ARKQ |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.85% | 0.27% |
| 2024 | 2.75% | 0.00% |
| 2023 | 2.99% | 0.00% |
| 2022 | 3.37% | 0.00% |
| 2021 | 2.98% | 0.80% |
| 2020 | 4.75% | 0.86% |
| 2019 | 6.60% | 0.00% |
| 2018 | 3.16% | 2.86% |
| 2017 | 2.66% | 1.54% |
| 2016 | 2.11% | 0.00% |
| 2015 | 3.39% | 0.98% |
| 2014 | 2.05% | 0.00% |
| 2013 | 1.54% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.47% | 0.00% |
| 2008 | 1.54% | 0.00% |
| 2007 | 0.82% | 0.00% |
| 2006 | 1.05% | 0.00% |
| 2005 | 0.93% | 0.00% |
| 2004 | 1.18% | 0.00% |
| 2003 | 1.48% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.30% | 0.00% |
| 2000 | 0.48% | 0.00% |
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