SPYD vs ARKK
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceSPYD has outperformed ARKK, delivering a return of +7.6% compared to -6.8%
SPYD vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$7.30B
ARKK
$7.30B
Expense Ratio
Winner
SPYD
0.07%
ARKK
0.75%
Max Drawdown
Winner
SPYD
47.32%
ARKK
81.07%
Sharpe Ratio
Winner
SPYD
1.30
ARKK
0.56
5Y Beta
Winner
SPYD
0.49
ARKK
1.99
P/E Ratio
SPYD
24.04
Winner
ARKK
-20.16
Forward P/E
Winner
SPYD
13.56
ARKK
47.99
PEG Ratio
SPYD
0.47
ARKK
N/A
5Y Dividends CAGR
Winner
SPYD
5.15%
ARKK
-5.69%
5Y EPS CAGR
SPYD
5.31%
ARKK
N/A
Debt to Equity
SPYD
-122.65%
ARKK
N/A
P/S Ratio
Winner
SPYD
1.33
ARKK
5.03
P/B Ratio
Winner
SPYD
1.85
ARKK
4.87
SPYD vs ARKK - Holdings Comparison
SPYD and ARKK have 1 common holdings. Overlap is -0.03%
SPYD's top 25 holdings weight is 36.02%. ARKK's top 25 holdings weight is 82.17%.
| Rank | SPYD | ARKK |
|---|---|---|
| #1 | APA CORP (APA) - 1.69% | TESLA INC (TSLA) - 10.23% |
| #2 | HP INC (HPQ) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 5.24% |
| #3 | IRON MOUNTAIN INC (IRM) - 1.62% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% |
| #4 | SKYWORKS SOLUTIONS INC (SWKS) - 1.60% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% |
| #5 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% | CRISPR THERAPEUTICS AG (CRSP) - 4.69% |
| #6 | PHILLIPS 66 (PSX) - 1.53% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% |
| #7 | EOG RESOURCES INC (EOG) - 1.52% | ROKU INC CLASS A (ROKU) - 4.18% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 1.50% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 1.45% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% |
| #10 | DOW INC (DOW) - 1.45% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.45% | TWIST BIOSCIENCE CORP (TWST) - 3.22% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.44% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% |
| #13 | VIATRIS INC (VTRS) - 1.42% | BEAM THERAPEUTICS INC (BEAM) - 2.77% |
| #14 | EDISON INTERNATIONAL (EIX) - 1.39% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% |
| #15 | FORD MOTOR CO (F) - 1.39% | AMAZON.COM INC (AMZN) - 2.54% |
| #16 | TARGET CORP (TGT) - 1.38% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% |
| #17 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% | OPENAI GROUP PBC SERIES C (n/a) - 2.48% |
| #18 | ONEOK INC (OKE) - 1.36% | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% |
| #19 | ALTRIA GROUP INC (MO) - 1.34% | BULLISH (BLSH) - 1.90% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.34% | NVIDIA CORP (NVDA) - 1.77% |
| #21 | KIMCO REALTY CORP (KIM) - 1.34% | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% |
| #22 | CHEVRON CORP (CVX) - 1.33% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% |
| #23 | SIMON PROPERTY GROUP INC (SPG) - 1.30% | BLOCK INC CLASS A (XYZ) - 1.53% |
| #24 | CVS HEALTH CORP (CVS) - 1.30% | ILLUMINA INC (ILMN) - 1.46% |
| #25 | BEST BUY CO INC (BBY) - 1.30% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| Total Holdings | 83 | 47 |
SPYD vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
SPYD
+5.26%
Winner
ARKK
+6.32%
3M
SPYD
+7.08%
Winner
ARKK
+10.52%
6M
Winner
SPYD
+12.92%
ARKK
+0.53%
1Y
SPYD
+19.47%
Winner
ARKK
+22.64%
5Y(CAGR)
Winner
SPYD
+7.55%
ARKK
-6.84%
10Y(CAGR)
SPYD
+8.99%
Winner
ARKK
+16.08%
Max(CAGR)
SPYD
+9.42%
Winner
ARKK
+13.42%
SPYD vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | ARKK |
|---|---|---|
| 2026 | +12.68% | +1.69% |
| 2025 | +4.95% | +35.21% |
| 2024 | +13.90% | +12.42% |
| 2023 | +3.67% | +73.36% |
| 2022 | -1.93% | -67.79% |
| 2021 | +35.01% | -23.72% |
| 2020 | -10.84% | +150.57% |
| 2019 | +21.98% | +34.25% |
| 2018 | -5.21% | -0.51% |
| 2017 | +11.68% | +83.80% |
| 2016 | +25.61% | +0.20% |
| 2015 | -2.59% | +3.70% |
| 2014 | N/A | -1.08% |
SPYD vs ARKK Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current SPYD drawdown is -0.96%. The current ARKK drawdown is -48.43%.
| Rank | SPYD | ARKK |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -7.05% Feb 13, 2026 - May 22, 2026 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between SPYD and ARKK is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2015 - 2026)
SPYD vs ARKK dividend yield comparison.
| Year | SPYD | ARKK |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 4.52% | 0.00% |
| 2024 | 4.31% | 0.00% |
| 2023 | 4.66% | 0.70% |
| 2022 | 5.01% | 0.00% |
| 2021 | 3.68% | 0.55% |
| 2020 | 4.95% | 1.64% |
| 2019 | 4.42% | 0.38% |
| 2018 | 4.75% | 3.14% |
| 2017 | 4.63% | 1.32% |
| 2016 | 4.34% | 0.00% |
| 2015 | 1.13% | 2.27% |
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