LDUR vs ARKW

Comparison between PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND (LDUR, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceLDUR has outperformed ARKW, delivering a return of +2.3% compared to +1.7%

LDUR vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDUR(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.54%	0.76%
Max Drawdown	9.01%	80.55%
Sharpe Ratio	0.53	1.18
5Y Beta	-0.01	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	19.59%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

LDUR

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

LDUR

0.54%

ARKW

0.76%

Max Drawdown

Winner

LDUR

9.01%

ARKW

80.55%

Sharpe Ratio

LDUR

0.53

Winner

ARKW

1.18

5Y Beta

Winner

LDUR

-0.01

ARKW

1.75

P/E Ratio

LDUR

N/A

ARKW

-59.25

Forward P/E

LDUR

N/A

ARKW

46.70

5Y Dividends CAGR

LDUR

19.59%

ARKW

N/A

P/S Ratio

LDUR

N/A

ARKW

3.95

P/B Ratio

LDUR

N/A

ARKW

6.71

LDUR vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	LDUR	ARKW
1 month	+0.39%	+17.62%
3 months	+0.44%	+14.83%
6 months	+1.73%	-8.19%
1 year	+4.88%	+40.74%
5 years(CAGR)	+2.25%	+1.71%
10 years(CAGR)	+2.47%	+23.96%
Max(CAGR)	+2.44%	+20.78%

LDUR

+0.39%

Winner

ARKW

+17.62%

LDUR

+0.44%

Winner

ARKW

+14.83%

Winner

LDUR

+1.73%

ARKW

-8.19%

LDUR

+4.88%

Winner

ARKW

+40.74%

5Y(CAGR)

Winner

LDUR

+2.25%

ARKW

+1.71%

10Y(CAGR)

LDUR

+2.47%

Winner

ARKW

+23.96%

Max(CAGR)

LDUR

+2.44%

Winner

ARKW

+20.78%

LDUR vs ARKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LDUR	ARKW
2026	+0.95%	-1.50%
2025	+5.80%	+37.47%
2024	+5.26%	+48.08%
2023	+4.82%	+101.17%
2022	-4.34%	-68.05%
2021	-0.50%	-18.52%
2020	+4.42%	+151.90%
2019	+4.29%	+35.63%
2018	+1.07%	+1.03%
2017	+2.13%	+84.89%
2016	+2.53%	+11.88%
2015	+2.27%	+16.62%
2014	+1.84%	+2.70%

LDUR vs ARKW Drawdown Comparison

The maximum drawdown for LDUR was -8.68%, occurring on Mar 26, 2020. Recovery took 76 trading sessions.

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

The current ARKW drawdown is -20.30%.

Rank	LDUR	ARKW
#1	-8.68% Mar 9, 2020 - Jun 25, 2020	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-6.75% Oct 1, 2021 - Jan 31, 2024	-40.66% Feb 19, 2020 - May 19, 2020
#3	-1.96% Nov 27, 2015 - Mar 23, 2016	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-1.17% Apr 3, 2025 - Apr 30, 2025	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-1.02% May 27, 2015 - Nov 5, 2015	-14.72% May 3, 2019 - Jul 15, 2019
#6	-0.93% Feb 27, 2026 - May 8, 2026	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-0.91% Oct 13, 2014 - Jan 27, 2015	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-0.84% Feb 2, 2015 - Feb 19, 2015	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-0.80% Nov 16, 2018 - Feb 5, 2019	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-0.77% Oct 24, 2016 - Jan 24, 2017	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-0.64% Nov 2, 2017 - May 23, 2018	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-0.61% Sep 27, 2024 - Nov 29, 2024	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-0.60% Feb 1, 2024 - Mar 8, 2024	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-0.59% May 9, 2014 - Aug 4, 2014	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-0.56% Apr 14, 2015 - Apr 21, 2015	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

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

0.88

-101

Dividend Comparison (2014 - 2026)

LDUR vs ARKW dividend yield comparison.

Year	LDUR	ARKW
2026	1.31%	0.00%
2025	4.60%	1.59%
2024	4.77%	0.00%
2023	4.11%	0.00%
2022	2.22%	0.00%
2021	0.90%	0.17%
2020	2.15%	1.29%
2019	3.14%	0.00%
2018	2.66%	13.05%
2017	2.08%	2.05%
2016	1.85%	0.00%
2015	2.92%	2.29%
2014	1.66%	0.00%