IYT vs ARKQ
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed IYT, delivering a return of +12.2% compared to +4.4%
IYT vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2B
Winner
ARKQ
$2.10B
Expense Ratio
Winner
IYT
0.38%
ARKQ
0.75%
Max Drawdown
IYT
60.74%
Winner
ARKQ
60.20%
Sharpe Ratio
IYT
1.09
Winner
ARKQ
2.02
5Y Beta
Winner
IYT
1.02
ARKQ
1.66
P/E Ratio
IYT
22.88
Winner
ARKQ
-2319.13
Forward P/E
Winner
IYT
19.64
ARKQ
45.56
PEG Ratio
IYT
2.45
Winner
ARKQ
1.45
5Y Dividends CAGR
IYT
14.60%
ARKQ
N/A
5Y EPS CAGR
IYT
4.77%
Winner
ARKQ
16.78%
Debt to Equity
IYT
34.02%
ARKQ
N/A
P/S Ratio
Winner
IYT
1.35
ARKQ
4.55
P/B Ratio
Winner
IYT
3.89
ARKQ
5.71
IYT vs ARKQ - Holdings Comparison
IYT and ARKQ have 2 common holdings. Overlap is 0.75%
IYT's top 25 holdings weight is 95.52%. ARKQ's top 25 holdings weight is 84.98%.
| Rank | IYT | ARKQ |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.68% | TESLA INC (TSLA) - 10.16% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 15.98% | TERADYNE INC (TER) - 8.16% |
| #3 | FEDEX CORP (FDX) - 8.35% | ADVANCED MICRO DEVICES INC (AMD) - 6.42% |
| #4 | DELTA AIR LINES INC (DAL) - 5.15% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.83% |
| #5 | CSX CORP (CSX) - 4.80% | ALPHABET INC CLASS C (GOOG) - 4.71% |
| #6 | NORFOLK SOUTHERN CORP (NSC) - 4.53% | ROCKET LAB CORP (RKLB) - 4.62% |
| #7 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.47% | DEERE & CO (DE) - 4.05% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.44% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.76% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.19% | AMAZON.COM INC (AMZN) - 3.45% |
| #10 | XPO INC (XPO) - 3.59% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.93% | ARCHER AVIATION INC CLASS A (ACHR) - 2.93% |
| #13 | SOUTHWEST AIRLINES CO (LUV) - 2.88% | AEROVIRONMENT INC (AVAV) - 2.54% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.68% | TRIMBLE INC (TRMB) - 2.45% |
| #15 | SAIA INC (SAIA) - 1.66% | CATERPILLAR INC (CAT) - 2.38% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.48% | NVIDIA CORP (NVDA) - 2.26% |
| #17 | RYDER SYSTEM INC (R) - 1.40% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.08% |
| #18 | AMERICAN AIRLINES GROUP INC (AAL) - 1.21% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | KIRBY CORP (KEX) - 1.15% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.87% |
| #20 | LANDSTAR SYSTEM INC (LSTR) - 0.91% | CAMECO CORP (n/a) - 1.83% |
| #21 | MATSON INC (MATX) - 0.86% | KOMATSU LTD ADR (KMTUY) - 1.82% |
| #22 | GXO LOGISTICS INC (GXO) - 0.84% | AURORA INNOVATION INC CLASS A (AUR) - 1.78% |
| #23 | LYFT INC CLASS A (LYFT) - 0.83% | BWX TECHNOLOGIES INC (BWXT) - 1.72% |
| #24 | JOBY AVIATION INC (JOBY) - 0.78% | ELBIT SYSTEMS LTD (n/a) - 1.64% |
| #25 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.70% | BROADCOM INC (AVGO) - 1.61% |
| Total Holdings | 46 | 39 |
IYT vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
IYT
+3.48%
Winner
ARKQ
+15.12%
3M
IYT
-1.36%
Winner
ARKQ
+11.30%
6M
IYT
+11.22%
Winner
ARKQ
+19.48%
1Y
IYT
+20.02%
Winner
ARKQ
+81.50%
5Y(CAGR)
IYT
+4.35%
Winner
ARKQ
+12.20%
10Y(CAGR)
IYT
+10.05%
Winner
ARKQ
+23.16%
Max(CAGR)
IYT
+9.72%
Winner
ARKQ
+18.87%
IYT vs ARKQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | ARKQ |
|---|---|---|
| 2026 | +6.67% | +15.84% |
| 2025 | +11.31% | +50.23% |
| 2024 | +5.73% | +36.90% |
| 2023 | +24.39% | +42.50% |
| 2022 | -21.53% | -47.92% |
| 2021 | +29.04% | +1.02% |
| 2020 | +13.28% | +103.11% |
| 2019 | +19.79% | +25.63% |
| 2018 | -14.39% | -10.07% |
| 2017 | +19.19% | +50.37% |
| 2016 | +24.73% | +16.82% |
| 2015 | -16.53% | -1.41% |
| 2014 | +27.11% | +0.15% |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs ARKQ Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current IYT drawdown is -2.85%.
| Rank | IYT | ARKQ |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between IYT and ARKQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2003 - 2026)
IYT vs ARKQ dividend yield comparison.
| Year | IYT | ARKQ |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.00% | 0.27% |
| 2024 | 1.08% | 0.00% |
| 2023 | 1.26% | 0.00% |
| 2022 | 1.40% | 0.00% |
| 2021 | 0.77% | 0.80% |
| 2020 | 0.93% | 0.86% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.35% | 2.86% |
| 2017 | 0.92% | 1.54% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.28% | 0.98% |
| 2014 | 0.70% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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