LEND vs ARKX

Comparison between SEI High Yield Bond & Alternative Credit ETF (LEND, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).

LEND vs ARKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEND(ETF)	ARKX(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.65%	0.75%
Max Drawdown	0.87%	43.61%
Sharpe Ratio	0.51	1.29
5Y Beta	0.17	1.42
P/E Ratio	N/A	568.74
Forward P/E	N/A	40.21
PEG Ratio	N/A	1.49
5Y EPS CAGR	N/A	14.93%
P/S Ratio	N/A	6.04
P/B Ratio	N/A	4.98

Net Assets

LEND

$1B

Winner

ARKX

$1.10B

Expense Ratio

Winner

LEND

0.65%

ARKX

0.75%

Max Drawdown

Winner

LEND

0.87%

ARKX

43.61%

Sharpe Ratio

LEND

0.51

Winner

ARKX

1.29

5Y Beta

Winner

LEND

0.17

ARKX

1.42

P/E Ratio

LEND

N/A

ARKX

568.74

Forward P/E

LEND

N/A

ARKX

40.21

PEG Ratio

LEND

N/A

ARKX

1.49

5Y EPS CAGR

LEND

N/A

ARKX

14.93%

P/S Ratio

LEND

N/A

ARKX

6.04

P/B Ratio

LEND

N/A

ARKX

4.98

LEND vs ARKX - Historical Returns

Returns include dividend reinvestment.

Period	LEND	ARKX
1 month	+0.38%	-2.38%
3 months	N/A	+8.69%
6 months	N/A	+17.78%
1 year	N/A	+52.99%
5 years(CAGR)	N/A	+10.37%
Max(CAGR)	+5.72%	+10.28%

Winner

LEND

+0.38%

ARKX

-2.38%

LEND

N/A

ARKX

+8.69%

LEND

N/A

ARKX

+17.78%

LEND

N/A

ARKX

+52.99%

5Y(CAGR)

LEND

N/A

ARKX

+10.37%

Max(CAGR)

LEND

+5.72%

Winner

ARKX

+10.28%

LEND vs ARKX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LEND	ARKX
2026	+0.38%	+12.52%
2025	N/A	+49.15%
2024	N/A	+29.79%
2023	N/A	+24.78%
2022	N/A	-34.62%
2021	N/A	-7.14%

LEND vs ARKX Drawdown Comparison

The maximum drawdown for LEND was -0.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The current LEND drawdown is -0.14%. The current ARKX drawdown is -10.49%.

Rank	LEND	ARKX
#1	-0.87% May 26, 2026 - Jun 10, 2026	-43.61% Sep 2, 2021 - Jan 21, 2025
#2	-0.08% May 18, 2026 - May 20, 2026	-25.47% Jan 24, 2025 - Jun 6, 2025
#3	-0.00% May 21, 2026 - May 26, 2026	-20.42% Jan 16, 2026 - May 22, 2026
#4	N/A	-19.39% Oct 8, 2025 - Jan 6, 2026
#5	N/A	-13.35% May 28, 2026 - Jun 10, 2026
#6	N/A	-9.22% Apr 5, 2021 - Jun 28, 2021
#7	N/A	-7.36% Jun 29, 2021 - Sep 2, 2021
#8	N/A	-7.22% Jul 17, 2025 - Sep 19, 2025
#9	N/A	-3.19% Jun 30, 2025 - Jul 9, 2025
#10	N/A	-3.00% Jun 9, 2025 - Jun 23, 2025
#11	N/A	-2.47% Sep 23, 2025 - Sep 30, 2025
#12	N/A	-1.05% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-0.44% Jan 12, 2026 - Jan 14, 2026
#14	N/A	-0.35% Oct 6, 2025 - Oct 8, 2025
#15	N/A	-0.33% Jan 21, 2025 - Jan 23, 2025

Correlation

Correlation between LEND and ARKX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101