PZIV vs ARKT
Comparison between Pzena International Value (PZIV, ETF) and ARK DIET Q4 BUFFER ETF (ARKT, ETF).
PZIV vs ARKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PZIV vs ARKT - Holdings Comparison
PZIV and ARKT have 0 common holdings. Overlap is 0.00%
PZIV's top 25 holdings weight is 61.32%. ARKT's top 25 holdings weight is 92.98%.
| Rank | PZIV | ARKT |
|---|---|---|
| #1 | TELEPERFORMANCE SE (n/a) - 3.22% | ARK INNOVATION ETF (ARKK) - 92.98% |
| #2 | MINEBEA MITSUMI INC (n/a) - 2.92% | N/A |
| #3 | MICHELIN (n/a) - 2.90% | N/A |
| #4 | BASF SE (n/a) - 2.86% | N/A |
| #5 | MURATA MANUFACTURING CO LTD (n/a) - 2.84% | N/A |
| #6 | RECKITT BENCKISER GROUP PLC (n/a) - 2.66% | N/A |
| #7 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.61% | N/A |
| #8 | PUBLICIS GROUPE SA (n/a) - 2.60% | N/A |
| #9 | UBS GROUP AG REGISTERED SHARES (n/a) - 2.53% | N/A |
| #10 | EQUINOR ASA (n/a) - 2.50% | N/A |
| #11 | KUBOTA CORP (n/a) - 2.48% | N/A |
| #12 | JULIUS BAER GRUPPE AG (n/a) - 2.45% | N/A |
| #13 | SANOFI SA (n/a) - 2.42% | N/A |
| #14 | ING GROEP NV (n/a) - 2.41% | N/A |
| #15 | REXEL SA (n/a) - 2.36% | N/A |
| #16 | DAIKIN INDUSTRIES LTD (n/a) - 2.34% | N/A |
| #17 | SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.33% | N/A |
| #18 | HSBC HOLDINGS PLC (n/a) - 2.29% | N/A |
| #19 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.27% | N/A |
| #20 | BANK OF IRELAND GROUP PLC (n/a) - 2.22% | N/A |
| #21 | TDK CORP (n/a) - 2.21% | N/A |
| #22 | DANSKE BANK AS (n/a) - 2.15% | N/A |
| #23 | SHELL PLC (n/a) - 1.95% | N/A |
| #24 | GSK PLC (n/a) - 1.90% | N/A |
| #25 | US DOLLARS (n/a) - 1.90% | N/A |
| Total Holdings | 63 | 1 |
PZIV vs ARKT - Historical Returns
Returns include dividend reinvestment.
PZIV vs ARKT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PZIV | ARKT |
|---|---|---|
| 2026 | +9.77% | -1.98% |
| 2025 | N/A | -8.65% |
PZIV vs ARKT Drawdown Comparison
The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PZIV drawdown is -2.19%. The current ARKT drawdown is -12.24%.
| Rank | PZIV | ARKT |
|---|---|---|
| #1 | -3.53% Apr 17, 2026 - May 6, 2026 | -18.78% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -2.19% Jun 4, 2026 - Jun 5, 2026 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #3 | -1.45% May 6, 2026 - May 8, 2026 | -0.33% Oct 2, 2025 - Oct 6, 2025 |
| #4 | -0.94% May 14, 2026 - May 18, 2026 | N/A |
| #5 | -0.69% May 18, 2026 - May 20, 2026 | N/A |
| #6 | -0.38% May 21, 2026 - May 26, 2026 | N/A |
| #7 | -0.35% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #8 | -0.33% Apr 1, 2026 - Apr 6, 2026 | N/A |
| #9 | -0.31% May 26, 2026 - May 28, 2026 | N/A |
| #10 | -0.30% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #11 | -0.29% May 11, 2026 - May 13, 2026 | N/A |
| #12 | -0.25% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #13 | -0.00% Apr 6, 2026 - Apr 8, 2026 | N/A |
Correlation
Correlation between PZIV and ARKT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks