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SPLB vs ARKG

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceSPLB has outperformed ARKG, delivering a return of -2.3% compared to -15.6%

SPLB vs ARKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLB
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
SPLB
0.04%
ARKG
0.75%
Max Drawdown
Winner
SPLB
40.25%
ARKG
83.69%
Sharpe Ratio
SPLB
0.42
Winner
ARKG
1.17
5Y Beta
Winner
SPLB
0.22
ARKG
1.66
P/E Ratio
SPLB
N/A
ARKG
-11.41
5Y Dividends CAGR
SPLB
4.35%
ARKG
N/A
5Y EPS CAGR
SPLB
N/A
ARKG
-8.15%
Debt to Equity
SPLB
N/A
ARKG
5.81%

SPLB vs ARKG - Historical Returns

Returns include dividend reinvestment.

1M
SPLB
+2.98%
Winner
ARKG
+31.13%
3M
SPLB
+2.70%
Winner
ARKG
+39.94%
6M
SPLB
+1.38%
Winner
ARKG
+27.15%
1Y
SPLB
+6.82%
Winner
ARKG
+52.63%
5Y(CAGR)
Winner
SPLB
-2.35%
ARKG
-15.60%
10Y(CAGR)
SPLB
+2.51%
Winner
ARKG
+8.85%
Max(CAGR)
Winner
SPLB
+6.71%
ARKG
+5.96%

SPLB vs ARKG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLBARKG
2026+1.78%+26.32%
2025+7.00%+18.44%
2024-0.87%-28.04%
2023+9.99%+18.83%
2022-24.50%-55.37%
2021-1.19%-33.83%
2020+12.95%+181.99%
2019+23.01%+40.89%
2018-6.46%-4.68%
2017+14.14%+44.36%
2016+13.23%-15.91%
2015-3.81%-1.57%
2014+18.22%+5.62%
2013-2.84%N/A
2012+13.27%N/A
2011+19.84%N/A
2010+13.07%N/A
2009+24.07%N/A

SPLB vs ARKG Drawdown Comparison

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SPLB drawdown is -13.90%. The current ARKG drawdown is -67.02%.

RankSPLBARKG
#1-34.47%
Sep 22, 2021 - Oct 24, 2022
-83.59%
Jan 20, 2021 - Apr 8, 2025
#2-27.95%
Mar 6, 2020 - Jul 7, 2020
-37.44%
Jun 22, 2015 - Aug 29, 2017
#3-13.48%
May 2, 2013 - Apr 7, 2014
-35.09%
Aug 31, 2018 - Apr 3, 2019
#4-11.52%
Jan 30, 2015 - Apr 7, 2016
-34.99%
Mar 6, 2020 - Apr 20, 2020
#5-10.67%
Aug 6, 2020 - Sep 22, 2021
-20.71%
Jul 30, 2019 - Dec 17, 2019
#6-9.87%
Dec 15, 2017 - Apr 10, 2019
-17.57%
Mar 9, 2018 - Jun 14, 2018
#7-9.08%
Aug 29, 2016 - Jun 2, 2017
-15.74%
Apr 10, 2019 - Jul 3, 2019
#8-7.49%
Oct 8, 2010 - May 3, 2011
-14.04%
May 22, 2020 - Jun 22, 2020
#9-5.39%
Sep 28, 2009 - Mar 17, 2010
-13.43%
Jan 29, 2018 - Mar 8, 2018
#10-5.11%
Aug 28, 2019 - Dec 13, 2019
-12.70%
Oct 13, 2020 - Nov 19, 2020
#11-5.00%
Aug 4, 2011 - Sep 21, 2011
-12.31%
Aug 21, 2020 - Sep 18, 2020
#12-4.83%
Nov 1, 2011 - Jan 17, 2012
-11.23%
Oct 6, 2017 - Jan 22, 2018
#13-4.68%
May 6, 2010 - Jul 1, 2010
-11.00%
Dec 22, 2020 - Jan 8, 2021
#14-4.29%
Aug 28, 2014 - Oct 8, 2014
-9.59%
Feb 19, 2020 - Mar 6, 2020
#15-4.17%
Jul 24, 2012 - Oct 3, 2012
-9.59%
Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between SPLB and ARKG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2009 - 2026)

SPLB vs ARKG dividend yield comparison.

YearSPLBARKG
20262.26%0.00%
20255.25%0.00%
20245.20%0.00%
20234.60%0.00%
20224.53%0.00%
20213.00%0.62%
20203.01%0.85%
20193.79%3.14%
20184.50%0.82%
20175.57%1.34%
20166.51%0.00%
20157.05%0.00%
20146.38%0.00%
20137.33%0.00%
20127.27%0.00%
20117.41%0.00%
201012.06%0.00%
20097.58%0.00%

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