SOXQ vs ARKB

Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

SOXQ vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXQ(ETF)	ARKB(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.19%	0.21%
Max Drawdown	46.51%	52.90%
Sharpe Ratio	2.55	-1.18
5Y Beta	2.02	1.27
P/E Ratio	62.45	N/A
Forward P/E	28.61	N/A
PEG Ratio	0.08	N/A
5Y EPS CAGR	34.94%	N/A
P/S Ratio	8.60	N/A
P/B Ratio	11.93	N/A

Net Assets

SOXQ

$2.40B

ARKB

$2.40B

Expense Ratio

Winner

SOXQ

0.19%

ARKB

0.21%

Max Drawdown

Winner

SOXQ

46.51%

ARKB

52.90%

Sharpe Ratio

Winner

SOXQ

2.55

ARKB

-1.18

5Y Beta

SOXQ

2.02

Winner

ARKB

1.27

P/E Ratio

SOXQ

62.45

ARKB

N/A

Forward P/E

SOXQ

28.61

ARKB

N/A

PEG Ratio

SOXQ

0.08

ARKB

N/A

5Y EPS CAGR

SOXQ

34.94%

ARKB

N/A

P/S Ratio

SOXQ

8.60

ARKB

N/A

P/B Ratio

SOXQ

11.93

ARKB

N/A

SOXQ vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	SOXQ	ARKB
1 month	+8.43%	-21.97%
3 months	+75.18%	-16.50%
6 months	+94.11%	-32.21%
1 year	+155.06%	-45.20%
5 years(CAGR)	+35.10%	N/A
Max(CAGR)	+35.07%	+9.88%

Winner

SOXQ

+8.43%

ARKB

-21.97%

Winner

SOXQ

+75.18%

ARKB

-16.50%

Winner

SOXQ

+94.11%

ARKB

-32.21%

Winner

SOXQ

+155.06%

ARKB

-45.20%

5Y(CAGR)

SOXQ

+35.10%

ARKB

N/A

Max(CAGR)

Winner

SOXQ

+35.07%

ARKB

+9.88%

SOXQ vs ARKB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SOXQ	ARKB
2026	+89.69%	-34.07%
2025	+42.04%	-10.43%
2024	+24.48%	+99.46%
2023	+68.43%	N/A
2022	-36.47%	N/A
2021	+24.84%	N/A

SOXQ vs ARKB Drawdown Comparison

The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The maximum drawdown for ARKB was -52.90%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SOXQ drawdown is -4.61%. The current ARKB drawdown is -52.90%.

Rank	SOXQ	ARKB
#1	-46.01% Dec 27, 2021 - Dec 13, 2023	-52.90% Oct 6, 2025 - Jun 25, 2026
#2	-39.37% Jul 10, 2024 - Aug 13, 2025	-28.15% Dec 17, 2024 - May 20, 2025
#3	-16.60% Mar 7, 2024 - May 24, 2024	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-15.59% Feb 25, 2026 - Apr 8, 2026	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-13.26% Oct 29, 2025 - Dec 8, 2025	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-12.32% Jun 3, 2026 - Jun 15, 2026	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-10.25% Dec 10, 2025 - Jan 6, 2026	-8.44% May 22, 2025 - Jul 9, 2025
#8	-8.54% Sep 16, 2021 - Nov 1, 2021	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-8.47% Jan 29, 2026 - Feb 24, 2026	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-8.05% Jun 22, 2026 - Jun 24, 2026	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-7.31% Dec 27, 2023 - Jan 19, 2024	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-6.88% Jun 18, 2024 - Jul 8, 2024	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-6.63% Dec 7, 2021 - Dec 27, 2021	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-6.59% Oct 8, 2025 - Oct 20, 2025	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-6.51% Jun 30, 2021 - Jul 30, 2021	-1.46% Dec 11, 2024 - Dec 13, 2024