RWJ vs ARKB
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
RWJ vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$2.10B
ARKB
$2.10B
Expense Ratio
RWJ
0.39%
Winner
ARKB
0.21%
Max Drawdown
RWJ
56.26%
Winner
ARKB
53.33%
Sharpe Ratio
Winner
RWJ
1.56
ARKB
-0.74
5Y Beta
Winner
RWJ
1.02
ARKB
1.18
P/E Ratio
RWJ
52.03
ARKB
N/A
Forward P/E
RWJ
13.07
ARKB
N/A
5Y Dividends CAGR
RWJ
23.39%
ARKB
N/A
5Y EPS CAGR
RWJ
9.02%
ARKB
N/A
Debt to Equity
RWJ
76.49%
ARKB
N/A
P/S Ratio
RWJ
0.38
ARKB
N/A
P/B Ratio
RWJ
1.64
ARKB
N/A
RWJ vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
RWJ
+1.13%
Winner
ARKB
+15.93%
3M
Winner
RWJ
+12.59%
ARKB
-0.82%
6M
Winner
RWJ
+15.10%
ARKB
+13.66%
1Y
Winner
RWJ
+35.58%
ARKB
-31.45%
5Y(CAGR)
RWJ
+11.32%
ARKB
N/A
10Y(CAGR)
RWJ
+13.41%
ARKB
N/A
Max(CAGR)
RWJ
+12.58%
Winner
ARKB
+20.85%
RWJ vs ARKB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | ARKB |
|---|---|---|
| 2026 | +25.82% | -14.23% |
| 2025 | +8.28% | -10.43% |
| 2024 | +11.98% | +99.46% |
| 2023 | +16.69% | N/A |
| 2022 | -12.27% | N/A |
| 2021 | +54.19% | N/A |
| 2020 | +21.02% | N/A |
| 2019 | +17.99% | N/A |
| 2018 | -18.19% | N/A |
| 2017 | +4.20% | N/A |
| 2016 | +32.88% | N/A |
| 2015 | -7.94% | N/A |
| 2014 | +7.70% | N/A |
| 2013 | +41.60% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs ARKB Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for ARKB was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current RWJ drawdown is -2.26%. The current ARKB drawdown is -38.73%.
| Rank | RWJ | ARKB |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -53.33% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between RWJ and ARKB is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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