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KBWB vs ARKK

Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and ARK INNOVATION ETF (ARKK, ETF).

5-Year PerformanceKBWB has outperformed ARKK, delivering a return of +12.6% compared to -7.8%

KBWB vs ARKK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KBWB
$6.50B
ARKK
$6.50B
Expense Ratio
Winner
KBWB
0.35%
ARKK
0.75%
Max Drawdown
Winner
KBWB
52.05%
ARKK
81.07%
Sharpe Ratio
Winner
KBWB
1.55
ARKK
0.23
5Y Beta
Winner
KBWB
1.07
ARKK
1.99
P/E Ratio
KBWB
15.55
Winner
ARKK
-20.91
Forward P/E
Winner
KBWB
13.52
ARKK
49.68
PEG Ratio
KBWB
0.52
ARKK
N/A
5Y Dividends CAGR
Winner
KBWB
7.54%
ARKK
-5.69%
5Y EPS CAGR
KBWB
8.34%
ARKK
N/A
Debt to Equity
KBWB
78.37%
ARKK
N/A
P/S Ratio
Winner
KBWB
4.04
ARKK
8.55
P/B Ratio
Winner
KBWB
1.68
ARKK
5.46

KBWB vs ARKK - Holdings Comparison

KBWB and ARKK have 1 common holdings. Overlap is 0.00%

KBWB's top 25 holdings weight is 99.87%. ARKK's top 25 holdings weight is 83.61%.

RankKBWBARKK
#1
BANK OF AMERICA CORP (BAC) - 8.36%
TESLA INC (TSLA) - 10.12%
#2
JPMORGAN CHASE & CO (JPM) - 8.17%
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.75%
#3
WELLS FARGO & CO (WFC) - 8.16%
CRISPR THERAPEUTICS AG (CRSP) - 5.39%
#4
MORGAN STANLEY (MS) - 7.77%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.03%
#5
THE GOLDMAN SACHS GROUP INC (GS) - 7.43%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.44%
#6
STATE STREET CORP (STT) - 4.22%
ADVANCED MICRO DEVICES INC (AMD) - 4.27%
#7
FIFTH THIRD BANCORP (FITB) - 4.13%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.96%
#8
PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.12%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.90%
#9
U.S. BANCORP (USB) - 4.11%
BEAM THERAPEUTICS INC (BEAM) - 3.63%
#10
CITIGROUP INC (C) - 4.04%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.42%
#11
BANK OF NEW YORK MELLON CORP (BNY) - 3.98%
TWIST BIOSCIENCE CORP (TWST) - 3.28%
#12
HUNTINGTON BANCSHARES INC (HBAN) - 3.95%
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08%
#13
M&T BANK CORP (MTB) - 3.88%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.98%
#14
TRUIST FINANCIAL CORP (TFC) - 3.81%
INTELLIA THERAPEUTICS INC (NTLA) - 2.95%
#15
CAPITAL ONE FINANCIAL CORP (COF) - 3.78%
10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.94%
#16
NORTHERN TRUST CORP (NTRS) - 3.76%
OPENAI GROUP PBC SERIES C (n/a) - 2.63%
#17
CITIZENS FINANCIAL GROUP INC (CFG) - 3.27%
AMAZON.COM INC (AMZN) - 2.40%
#18
REGIONS FINANCIAL CORP (RF) - 2.87%
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00%
#19
KEYCORP (KEY) - 2.77%
ALPHABET INC CLASS C (GOOG) - 1.90%
#20
EAST WEST BANCORP INC (EWBC) - 1.97%
BLOCK INC CLASS A (XYZ) - 1.83%
#21
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.67%
BULLISH (BLSH) - 1.73%
#22
FIRST HORIZON CORP (FHN) - 1.35%
NVIDIA CORP (NVDA) - 1.54%
#23
ZIONS BANCORP NA (ZION) - 1.14%
ILLUMINA INC (ILMN) - 1.53%
#24
WESTERN ALLIANCE BANCORP (WAL) - 0.97%
NATERA INC (NTRA) - 1.52%
#25
E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 0.19%
CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.39%
Total Holdings2852

KBWB vs ARKK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWB
+5.68%
ARKK
-3.05%
3M
Winner
KBWB
+15.42%
ARKK
-0.87%
6M
Winner
KBWB
+15.50%
ARKK
-6.13%
1Y
Winner
KBWB
+38.92%
ARKK
+1.89%
5Y(CAGR)
Winner
KBWB
+12.65%
ARKK
-7.78%
10Y(CAGR)
KBWB
+13.92%
Winner
ARKK
+15.11%
Max(CAGR)
Winner
KBWB
+14.08%
ARKK
+12.95%

KBWB vs ARKK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearKBWBARKK
2026+16.01%-2.09%
2025+32.15%+35.21%
2024+35.45%+12.42%
2023-1.73%+73.36%
2022-23.70%-67.79%
2021+39.08%-23.72%
2020-10.99%+150.57%
2019+33.02%+34.25%
2018-18.51%-0.51%
2017+17.18%+83.80%
2016+31.24%+0.20%
2015+0.35%+3.70%
2014+9.61%-1.08%
2013+33.14%N/A
2012+28.41%N/A
2011+2.11%N/A

KBWB vs ARKK Drawdown Comparison

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current KBWB drawdown is -0.07%. The current ARKK drawdown is -50.35%.

RankKBWBARKK
#1-50.23%
Jan 2, 2020 - Jan 14, 2021		-80.96%
Feb 12, 2021 - Dec 28, 2022
#2-49.32%
Jan 13, 2022 - Nov 21, 2024		-42.54%
Feb 19, 2020 - May 20, 2020
#3-29.41%
Feb 1, 2018 - Dec 12, 2019		-32.03%
Apr 27, 2015 - Sep 22, 2016
#4-29.08%
Jul 22, 2015 - Nov 9, 2016		-28.89%
Aug 31, 2018 - Apr 3, 2019
#5-25.44%
Feb 6, 2025 - Jun 30, 2025		-18.63%
Jul 24, 2019 - Nov 26, 2019
#6-18.02%
Mar 26, 2012 - Sep 13, 2012		-18.05%
Apr 10, 2019 - Jul 24, 2019
#7-16.38%
Feb 9, 2026 - Jun 4, 2026		-15.94%
Mar 12, 2018 - Jun 5, 2018
#8-13.21%
Jun 1, 2021 - Oct 5, 2021		-14.51%
Sep 1, 2020 - Oct 7, 2020
#9-12.69%
Nov 8, 2011 - Jan 3, 2012		-14.26%
Oct 5, 2016 - Feb 2, 2017
#10-11.68%
Dec 29, 2014 - May 4, 2015		-13.39%
Oct 13, 2020 - Nov 20, 2020
#11-11.52%
Jan 14, 2021 - Feb 16, 2021		-9.99%
Jan 29, 2018 - Feb 26, 2018
#12-11.18%
Mar 1, 2017 - Sep 27, 2017		-9.86%
Jun 20, 2018 - Aug 27, 2018
#13-10.86%
Oct 22, 2021 - Jan 6, 2022		-8.01%
Nov 18, 2014 - Jan 23, 2015
#14-10.20%
Sep 18, 2014 - Dec 5, 2014		-7.43%
Jun 10, 2020 - Jun 16, 2020
#15-9.98%
Nov 25, 2024 - Jan 30, 2025		-6.57%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between KBWB and ARKK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2011 - 2026)

KBWB vs ARKK dividend yield comparison.

YearKBWBARKK
20260.98%0.00%
20252.04%0.00%
20242.46%0.00%
20233.20%0.70%
20223.05%0.00%
20212.13%0.55%
20202.62%1.64%
20192.38%0.38%
20182.54%3.14%
20171.35%1.32%
20161.53%0.00%
20151.53%2.27%
20141.52%0.00%
20131.43%0.00%
20121.27%0.00%
20111.33%0.00%

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