RSPT vs ARKK
Comparison between INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceRSPT has outperformed ARKK, delivering a return of +17.2% compared to -5.5%
RSPT vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSPT
$5.50B
Winner
ARKK
$5.60B
Expense Ratio
Winner
RSPT
0.40%
ARKK
0.75%
Max Drawdown
Winner
RSPT
58.97%
ARKK
81.07%
Sharpe Ratio
Winner
RSPT
1.75
ARKK
0.50
5Y Beta
Winner
RSPT
1.38
ARKK
1.98
P/E Ratio
RSPT
33.69
Winner
ARKK
-24.12
Forward P/E
Winner
RSPT
20.48
ARKK
45.91
PEG Ratio
RSPT
0.46
ARKK
N/A
5Y Dividends CAGR
RSPT
-8.33%
Winner
ARKK
-5.69%
5Y EPS CAGR
RSPT
20.18%
ARKK
N/A
Debt to Equity
RSPT
809.70%
ARKK
N/A
P/S Ratio
Winner
RSPT
4.14
ARKK
7.98
P/B Ratio
RSPT
6.11
Winner
ARKK
5.41
RSPT vs ARKK - Holdings Comparison
RSPT and ARKK have 6 common holdings. Overlap is 6.81%
RSPT's top 25 holdings weight is 37.65%. ARKK's top 25 holdings weight is 83.24%.
| Rank | RSPT | ARKK |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.83% | TESLA INC (TSLA) - 9.15% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.73% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% |
| #3 | FORTINET INC (FTNT) - 1.61% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | n/a (ZBRA) - 1.60% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.59% | CRISPR THERAPEUTICS AG (CRSP) - 4.66% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.58% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% |
| #7 | DATADOG INC CLASS A (DDOG) - 1.58% | TWIST BIOSCIENCE CORP (TWST) - 4.03% |
| #8 | GODADDY INC CLASS A (GDDY) - 1.54% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% |
| #9 | ARISTA NETWORKS INC (ANET) - 1.54% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% |
| #10 | APPLE INC (AAPL) - 1.53% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% |
| #11 | n/a (DELL) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #12 | F5 INC (FFIV) - 1.46% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% |
| #13 | GEN DIGITAL INC (GEN) - 1.46% | AMAZON.COM INC (AMZN) - 2.84% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.45% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% |
| #15 | BROADCOM INC (AVGO) - 1.44% | OPENAI GROUP PBC SERIES C (n/a) - 2.73% |
| #16 | NVIDIA CORP (NVDA) - 1.44% | BEAM THERAPEUTICS INC (BEAM) - 2.63% |
| #17 | KLA CORP (KLAC) - 1.43% | NVIDIA CORP (NVDA) - 2.20% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.43% | BLOCK INC CLASS A (XYZ) - 2.06% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.42% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% |
| #20 | WESTERN DIGITAL CORP (WDC) - 1.42% | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.42% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #22 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | BULLISH (BLSH) - 1.63% |
| #23 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.41% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% |
| #24 | CORNING INC (GLW) - 1.41% | X-ENERGY INC CLASS A (XE) - 1.51% |
| #25 | WORKDAY INC CLASS A (WDAY) - 1.40% | META PLATFORMS INC CLASS A (META) - 1.47% |
| Total Holdings | 77 | 48 |
RSPT vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
RSPT
+5.49%
Winner
ARKK
+10.96%
3M
RSPT
+7.98%
Winner
ARKK
+12.52%
6M
Winner
RSPT
+36.33%
ARKK
+20.59%
1Y
Winner
RSPT
+57.51%
ARKK
+17.28%
5Y(CAGR)
Winner
RSPT
+17.22%
ARKK
-5.47%
10Y(CAGR)
Winner
RSPT
+21.08%
ARKK
+15.99%
Max(CAGR)
Winner
RSPT
+14.73%
ARKK
+13.96%
RSPT vs ARKK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSPT | ARKK |
|---|---|---|
| 2026 | +40.12% | +10.09% |
| 2025 | +22.30% | +35.21% |
| 2024 | +17.94% | +12.42% |
| 2023 | +35.50% | +73.36% |
| 2022 | -24.88% | -67.79% |
| 2021 | +30.18% | -23.72% |
| 2020 | +28.40% | +150.57% |
| 2019 | +41.75% | +34.25% |
| 2018 | -1.79% | -0.51% |
| 2017 | +31.76% | +83.80% |
| 2016 | +20.94% | +0.20% |
| 2015 | +2.89% | +3.70% |
| 2014 | +20.37% | -1.08% |
| 2013 | +35.76% | N/A |
| 2012 | +10.47% | N/A |
| 2011 | -7.81% | N/A |
| 2010 | +16.56% | N/A |
| 2009 | +69.08% | N/A |
| 2008 | -44.46% | N/A |
| 2007 | +1.69% | N/A |
| 2006 | +1.64% | N/A |
RSPT vs ARKK Drawdown Comparison
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current RSPT drawdown is -5.08%. The current ARKK drawdown is -44.17%.
| Rank | RSPT | ARKK |
|---|---|---|
| #1 | -58.91% Jul 19, 2007 - Jan 12, 2011 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -33.67% Feb 19, 2020 - Aug 3, 2020 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -32.49% Dec 27, 2021 - Dec 19, 2023 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -26.73% Feb 17, 2011 - Jan 25, 2013 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -26.62% Feb 19, 2025 - Jun 26, 2025 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -22.41% Aug 29, 2018 - Mar 19, 2019 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -16.92% Dec 1, 2015 - May 27, 2016 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -14.71% May 27, 2015 - Dec 1, 2015 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -13.29% Jun 2, 2026 - Jul 29, 2026 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -12.86% Jul 16, 2024 - Oct 14, 2024 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -11.71% Apr 24, 2019 - Jul 3, 2019 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -11.01% Sep 18, 2014 - Nov 3, 2014 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -10.67% Jan 28, 2026 - Apr 13, 2026 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -10.36% Nov 3, 2025 - Dec 9, 2025 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -10.12% Mar 7, 2024 - May 22, 2024 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between RSPT 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 (2007 - 2026)
RSPT vs ARKK dividend yield comparison.
| Year | RSPT | ARKK |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.39% | 0.00% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.56% | 0.70% |
| 2022 | 0.71% | 0.00% |
| 2021 | 0.50% | 0.55% |
| 2020 | 1.29% | 1.64% |
| 2019 | 0.92% | 0.38% |
| 2018 | 0.98% | 3.14% |
| 2017 | 0.84% | 1.32% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.18% | 2.27% |
| 2014 | 1.16% | 0.00% |
| 2013 | 0.80% | 0.00% |
| 2012 | 1.03% | 0.00% |
| 2011 | 0.74% | 0.00% |
| 2010 | 0.27% | 0.00% |
| 2009 | 0.25% | 0.00% |
| 2008 | 0.35% | 0.00% |
| 2007 | 0.03% | 0.00% |
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