SPTS vs ARKK

Comparison between SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and ARK INNOVATION ETF (ARKK, ETF).

5-Year PerformanceSPTS has outperformed ARKK, delivering a return of +1.8% compared to -6.1%

SPTS vs ARKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTS(ETF)	ARKK(ETF)
Net Assets	$6B	$6B
Expense Ratio	0.03%	0.75%
Max Drawdown	10.12%	81.07%
Sharpe Ratio	-0.14	1.35
5Y Beta	-0.02	1.97
P/E Ratio	N/A	-23.98
Forward P/E	N/A	49.23
5Y Dividends CAGR	63.03%	-5.69%
P/S Ratio	N/A	5.07
P/B Ratio	N/A	5.26

Net Assets

SPTS

$6B

ARKK

$6B

Expense Ratio

Winner

SPTS

0.03%

ARKK

0.75%

Max Drawdown

Winner

SPTS

10.12%

ARKK

81.07%

Sharpe Ratio

SPTS

-0.14

Winner

ARKK

1.35

5Y Beta

Winner

SPTS

-0.02

ARKK

1.97

P/E Ratio

SPTS

N/A

ARKK

-23.98

Forward P/E

SPTS

N/A

ARKK

49.23

5Y Dividends CAGR

Winner

SPTS

63.03%

ARKK

-5.69%

P/S Ratio

SPTS

N/A

ARKK

5.07

P/B Ratio

SPTS

N/A

ARKK

5.26

SPTS vs ARKK - Historical Returns

Returns include dividend reinvestment.

Period	SPTS	ARKK
1 month	+0.18%	+12.45%
3 months	+0.19%	+9.22%
6 months	+1.18%	-2.02%
1 year	+3.66%	+53.72%
5 years(CAGR)	+1.83%	-6.07%
10 years(CAGR)	+1.67%	+16.69%
Max(CAGR)	+1.45%	+13.48%

SPTS

+0.18%

Winner

ARKK

+12.45%

SPTS

+0.19%

Winner

ARKK

+9.22%

Winner

SPTS

+1.18%

ARKK

-2.02%

SPTS

+3.66%

Winner

ARKK

+53.72%

5Y(CAGR)

Winner

SPTS

+1.83%

ARKK

-6.07%

10Y(CAGR)

SPTS

+1.67%

Winner

ARKK

+16.69%

Max(CAGR)

SPTS

+1.45%

Winner

ARKK

+13.48%

SPTS vs ARKK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPTS	ARKK
2026	+0.57%	+1.03%
2025	+5.19%	+35.21%
2024	+4.34%	+12.42%
2023	+4.16%	+73.36%
2022	-3.80%	-67.79%
2021	-0.69%	-23.72%
2020	+3.20%	+150.57%
2019	+3.52%	+34.25%
2018	+1.14%	-0.51%
2017	+0.66%	+83.80%
2016	+0.78%	+0.20%
2015	+0.83%	+3.70%
2014	+1.12%	-1.08%
2013	-0.27%	N/A
2012	+0.38%	N/A
2011	+0.08%	N/A

SPTS vs ARKK Drawdown Comparison

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current SPTS drawdown is -0.19%. The current ARKK drawdown is -48.76%.

Rank	SPTS	ARKK
#1	-5.82% Aug 29, 2014 - May 31, 2019	-80.96% Feb 12, 2021 - Dec 28, 2022
#2	-5.71% Aug 3, 2021 - May 15, 2024	-42.54% Feb 19, 2020 - May 20, 2020
#3	-1.90% Apr 29, 2013 - Oct 28, 2013	-32.03% Apr 27, 2015 - Sep 22, 2016
#4	-1.59% Nov 18, 2013 - Aug 29, 2014	-28.89% Aug 31, 2018 - Apr 3, 2019
#5	-1.05% Nov 7, 2013 - Nov 14, 2013	-18.63% Jul 24, 2019 - Nov 26, 2019
#6	-1.01% Jan 4, 2012 - May 9, 2012	-18.05% Apr 10, 2019 - Jul 24, 2019
#7	-0.96% Sep 24, 2024 - Jan 27, 2025	-15.94% Mar 12, 2018 - Jun 5, 2018
#8	-0.84% Feb 27, 2026 - Mar 26, 2026	-14.51% Sep 1, 2020 - Oct 7, 2020
#9	-0.73% Sep 17, 2012 - Nov 19, 2012	-14.26% Oct 5, 2016 - Feb 2, 2017
#10	-0.71% Oct 28, 2013 - Nov 6, 2013	-13.39% Oct 13, 2020 - Nov 20, 2020
#11	-0.70% Sep 4, 2019 - Oct 3, 2019	-9.99% Jan 29, 2018 - Feb 26, 2018
#12	-0.69% Apr 30, 2025 - Jun 20, 2025	-9.86% Jun 20, 2018 - Aug 27, 2018
#13	-0.63% Feb 11, 2013 - Apr 26, 2013	-8.01% Nov 18, 2014 - Jan 23, 2015
#14	-0.55% Mar 9, 2020 - Mar 26, 2020	-7.43% Jun 10, 2020 - Jun 16, 2020
#15	-0.53% Jun 1, 2012 - Jul 18, 2012	-6.57% Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between SPTS and ARKK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2011 - 2026)

SPTS vs ARKK dividend yield comparison.

Year	SPTS	ARKK
2026	1.26%	0.00%
2025	3.99%	0.00%
2024	4.25%	0.00%
2023	3.61%	0.70%
2022	1.27%	0.00%
2021	0.19%	0.55%
2020	0.70%	1.64%
2019	2.21%	0.38%
2018	2.04%	3.14%
2017	1.20%	1.32%
2016	0.95%	0.00%
2015	0.83%	2.27%
2014	0.68%	0.00%
2013	0.43%	0.00%
2012	0.40%	0.00%
2011	0.02%	0.00%