RSPN vs ARKX
Comparison between INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceRSPN has outperformed ARKX, delivering a return of +11.8% compared to +11.3%
RSPN vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPN
$1B
Winner
ARKX
$1.10B
Expense Ratio
Winner
RSPN
0.40%
ARKX
0.75%
Max Drawdown
RSPN
61.64%
Winner
ARKX
43.61%
Sharpe Ratio
RSPN
0.92
Winner
ARKX
1.29
5Y Beta
Winner
RSPN
0.90
ARKX
1.42
P/E Ratio
Winner
RSPN
27.48
ARKX
568.74
Forward P/E
Winner
RSPN
22.42
ARKX
40.21
PEG Ratio
Winner
RSPN
1.08
ARKX
1.49
5Y Dividends CAGR
RSPN
10.10%
ARKX
N/A
5Y EPS CAGR
RSPN
9.64%
Winner
ARKX
14.93%
Debt to Equity
RSPN
34.54%
ARKX
N/A
P/S Ratio
Winner
RSPN
2.39
ARKX
6.04
P/B Ratio
RSPN
5.47
Winner
ARKX
4.98
RSPN vs ARKX - Holdings Comparison
RSPN and ARKX have 5 common holdings. Overlap is 3.99%
RSPN's top 25 holdings weight is 37.05%. ARKX's top 25 holdings weight is 91.86%.
| Rank | RSPN | ARKX |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 1.68% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.67% | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | QUANTA SERVICES INC (PWR) - 1.63% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | GENERAC HOLDINGS INC (GNRC) - 1.62% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | CATERPILLAR INC (CAT) - 1.60% | TERADYNE INC (TER) - 6.08% |
| #6 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% | DEERE & CO (DE) - 5.16% |
| #7 | GE VERNOVA INC (GEV) - 1.58% | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | UNITED RENTALS INC (URI) - 1.54% | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | ROCKWELL AUTOMATION INC (ROK) - 1.53% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | CUMMINS INC (CMI) - 1.50% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | EMCOR GROUP INC (EME) - 1.49% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | CSX CORP (CSX) - 1.44% | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | n/a (EXPD) - 1.43% | NVIDIA CORP (NVDA) - 3.00% |
| #16 | n/a (ODFL) - 1.43% | TRIMBLE INC (TRMB) - 2.85% |
| #17 | EATON CORP PLC (ETN) - 1.42% | KOMATSU LTD (n/a) - 2.65% |
| #18 | W.W. GRAINGER INC (GWW) - 1.40% | TESLA INC (TSLA) - 2.48% |
| #19 | MASCO CORP (MAS) - 1.38% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% | THALES (n/a) - 1.65% |
| #21 | FEDEX CORP (FDX) - 1.38% | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | IDEX CORP (IEX) - 1.36% | HEICO CORP (HEI) - 1.57% |
| #23 | UNION PACIFIC CORP (UNP) - 1.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 1.34% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | FORTIVE CORP (FTV) - 1.34% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 82 | 34 |
RSPN vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSPN
+4.84%
ARKX
+3.96%
3M
RSPN
+6.40%
Winner
ARKX
+12.58%
6M
RSPN
+9.45%
Winner
ARKX
+24.97%
1Y
RSPN
+20.24%
Winner
ARKX
+59.40%
5Y(CAGR)
Winner
RSPN
+11.80%
ARKX
+11.31%
10Y(CAGR)
RSPN
+14.79%
ARKX
N/A
Max(CAGR)
Winner
RSPN
+11.48%
ARKX
+11.13%
RSPN vs ARKX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPN | ARKX |
|---|---|---|
| 2026 | +9.24% | +17.19% |
| 2025 | +14.45% | +49.15% |
| 2024 | +18.95% | +29.79% |
| 2023 | +22.06% | +24.78% |
| 2022 | -7.86% | -34.62% |
| 2021 | +29.68% | -7.14% |
| 2020 | +16.68% | N/A |
| 2019 | +32.77% | N/A |
| 2018 | -13.71% | N/A |
| 2017 | +22.37% | N/A |
| 2016 | +23.30% | N/A |
| 2015 | -6.78% | N/A |
| 2014 | +13.28% | N/A |
| 2013 | +36.90% | N/A |
| 2012 | +13.81% | N/A |
| 2011 | -2.69% | N/A |
| 2010 | +24.99% | N/A |
| 2009 | +29.61% | N/A |
| 2008 | -36.35% | N/A |
| 2007 | +14.85% | N/A |
| 2006 | +1.78% | N/A |
RSPN vs ARKX Drawdown Comparison
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current RSPN drawdown is -1.97%. The current ARKX drawdown is -6.78%.
| Rank | RSPN | ARKX |
|---|---|---|
| #1 | -59.65% Jul 19, 2007 - Jan 27, 2011 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -42.01% Feb 12, 2020 - Sep 2, 2020 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -25.90% May 2, 2011 - Mar 15, 2012 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -24.34% Sep 18, 2018 - Jul 12, 2019 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -21.89% Nov 16, 2021 - Jun 15, 2023 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -20.89% Nov 29, 2024 - Jul 3, 2025 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -18.24% Feb 20, 2015 - Jun 8, 2016 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -13.65% Jul 31, 2023 - Dec 13, 2023 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -12.44% Mar 15, 2012 - Sep 14, 2012 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -12.36% Mar 2, 2026 - Mar 30, 2026 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -11.09% Jan 26, 2018 - Sep 13, 2018 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -9.71% Jun 9, 2014 - Oct 31, 2014 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -8.53% Jun 8, 2016 - Jul 12, 2016 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -8.47% Jul 24, 2019 - Sep 13, 2019 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -7.31% Jan 22, 2014 - Mar 4, 2014 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between RSPN and ARKX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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