RWR vs ARKQ
Comparison between SPDR(R) DOW JONES REIT ETF (RWR, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed RWR, delivering a return of +11.0% compared to +5.3%
RWR vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWR
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
Winner
RWR
0.25%
ARKQ
0.75%
Max Drawdown
RWR
77.00%
Winner
ARKQ
60.20%
Sharpe Ratio
RWR
1.05
Winner
ARKQ
2.02
5Y Beta
Winner
RWR
0.55
ARKQ
1.66
P/E Ratio
RWR
36.67
Winner
ARKQ
-1332.44
Forward P/E
Winner
RWR
37.35
ARKQ
45.03
PEG Ratio
RWR
N/A
ARKQ
1.47
5Y Dividends CAGR
RWR
1.54%
ARKQ
N/A
5Y EPS CAGR
RWR
10.03%
Winner
ARKQ
16.86%
Debt to Equity
RWR
76.54%
ARKQ
N/A
P/S Ratio
RWR
7.19
Winner
ARKQ
4.56
P/B Ratio
Winner
RWR
2.35
ARKQ
5.62
RWR vs ARKQ - Holdings Comparison
RWR and ARKQ have 1 common holdings. Overlap is 0.05%
RWR's top 25 holdings weight is 72.67%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | RWR | ARKQ |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.89% | TESLA INC (TSLA) - 9.85% |
| #2 | WELLTOWER INC (WELL) - 9.87% | TERADYNE INC (TER) - 8.94% |
| #3 | EQUINIX INC (EQIX) - 4.70% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.69% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.63% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | PUBLIC STORAGE (PSA) - 4.38% | DEERE & CO (DE) - 3.98% |
| #7 | REALTY INCOME CORP (O) - 4.26% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | VENTAS INC (VTR) - 4.02% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 2.98% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | AVALONBAY COMMUNITIES INC (AVB) - 2.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | EQUITY RESIDENTIAL (EQR) - 2.09% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | ESSEX PROPERTY TRUST INC (ESS) - 1.61% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | KIMCO REALTY CORP (KIM) - 1.58% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | W.P. CAREY INC (WPC) - 1.56% | NVIDIA CORP (NVDA) - 2.46% |
| #15 | SUN COMMUNITIES INC (SUI) - 1.50% | TRIMBLE INC (TRMB) - 2.39% |
| #16 | INVITATION HOMES INC (INVH) - 1.48% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.46% | CATERPILLAR INC (CAT) - 2.16% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.33% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.33% | CAMECO CORP (n/a) - 1.86% |
| #20 | REGENCY CENTERS CORP (REG) - 1.30% | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.24% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | DJ US REAL ESTATE JUN26 XCBT 20260618 (n/a) - 1.12% | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | UDR INC (UDR) - 1.05% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | CAMDEN PROPERTY TRUST (CPT) - 1.04% | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 103 | 39 |
RWR vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
RWR
+5.50%
Winner
ARKQ
+12.61%
3M
RWR
+6.68%
Winner
ARKQ
+6.81%
6M
RWR
+12.17%
Winner
ARKQ
+19.40%
1Y
RWR
+18.89%
Winner
ARKQ
+85.62%
5Y(CAGR)
RWR
+5.33%
Winner
ARKQ
+11.04%
10Y(CAGR)
RWR
+5.03%
Winner
ARKQ
+23.08%
Max(CAGR)
RWR
+8.71%
Winner
ARKQ
+18.71%
RWR vs ARKQ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RWR | ARKQ |
|---|---|---|
| 2026 | +12.87% | +13.87% |
| 2025 | +4.11% | +50.23% |
| 2024 | +6.59% | +36.90% |
| 2023 | +13.90% | +42.50% |
| 2022 | -25.67% | -47.92% |
| 2021 | +50.82% | +1.02% |
| 2020 | -9.94% | +103.11% |
| 2019 | +26.04% | +25.63% |
| 2018 | -4.10% | -10.07% |
| 2017 | +3.25% | +50.37% |
| 2016 | +7.77% | +16.82% |
| 2015 | +2.65% | -1.41% |
| 2014 | +32.00% | +0.15% |
| 2013 | -0.18% | N/A |
| 2012 | +15.85% | N/A |
| 2011 | +7.05% | N/A |
| 2010 | +28.54% | N/A |
| 2009 | +32.24% | N/A |
| 2008 | -38.46% | N/A |
| 2007 | -17.86% | N/A |
| 2006 | +32.73% | N/A |
| 2005 | +14.72% | N/A |
| 2004 | +32.88% | N/A |
| 2003 | +35.03% | N/A |
| 2002 | +3.37% | N/A |
| 2001 | +10.84% | N/A |
RWR vs ARKQ Drawdown Comparison
The maximum drawdown for RWR was -74.95%, occurring on Mar 6, 2009. Recovery took 1549 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current RWR drawdown is -0.29%.
| Rank | RWR | ARKQ |
|---|---|---|
| #1 | -74.95% Feb 7, 2007 - Apr 4, 2013 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -44.37% Feb 18, 2020 - May 24, 2021 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -32.56% Dec 31, 2021 - Feb 10, 2026 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -18.01% May 21, 2013 - Apr 29, 2014 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -17.80% Apr 1, 2004 - Aug 24, 2004 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -17.51% Jun 28, 2002 - May 12, 2003 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -16.82% Aug 1, 2016 - Aug 17, 2018 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -16.64% Jan 26, 2015 - May 4, 2016 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -13.38% Dec 6, 2018 - Jan 31, 2019 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -11.44% Aug 2, 2005 - Jan 3, 2006 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -11.32% Aug 21, 2001 - Mar 4, 2002 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -10.70% Mar 17, 2006 - Jul 28, 2006 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -8.98% Dec 30, 2004 - May 9, 2005 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -8.38% Aug 28, 2018 - Dec 3, 2018 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between RWR and ARKQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2001 - 2026)
RWR vs ARKQ dividend yield comparison.
| Year | RWR | ARKQ |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 3.78% | 0.27% |
| 2024 | 3.76% | 0.00% |
| 2023 | 3.75% | 0.00% |
| 2022 | 3.81% | 0.00% |
| 2021 | 2.79% | 0.80% |
| 2020 | 3.73% | 0.86% |
| 2019 | 3.36% | 0.00% |
| 2018 | 4.19% | 2.86% |
| 2017 | 3.05% | 1.54% |
| 2016 | 4.39% | 0.00% |
| 2015 | 3.17% | 0.98% |
| 2014 | 3.06% | 0.00% |
| 2013 | 3.39% | 0.00% |
| 2012 | 3.05% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 2.94% | 0.00% |
| 2009 | 4.02% | 0.00% |
| 2008 | 7.10% | 0.00% |
| 2007 | 4.75% | 0.00% |
| 2006 | 3.81% | 0.00% |
| 2005 | 5.01% | 0.00% |
| 2004 | 5.00% | 0.00% |
| 2003 | 4.45% | 0.00% |
| 2002 | 5.28% | 0.00% |
| 2001 | 4.28% | 0.00% |
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