STK vs ARKX

Comparison between Columbia Seligman Premium Technology Growth Fund Inc (STK, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).

5-Year PerformanceSTK has outperformed ARKX, delivering a return of +19.1% compared to +10.4%

STK vs ARKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STK(ETF)	ARKX(ETF)
Net Assets	$889M	$893M
Expense Ratio	N/A	0.75%
Max Drawdown	42.81%	43.61%
Sharpe Ratio	2.57	1.49
5Y Beta	1.21	1.41
P/E Ratio	N/A	233.11
Forward P/E	N/A	41.33
PEG Ratio	N/A	1.56
5Y Dividends CAGR	11.43%	N/A
5Y EPS CAGR	N/A	13.90%
P/S Ratio	N/A	6.43
P/B Ratio	N/A	5.55

Net Assets

STK

$889M

Winner

ARKX

$893M

Expense Ratio

STK

N/A

ARKX

0.75%

Max Drawdown

Winner

STK

42.81%

ARKX

43.61%

Sharpe Ratio

Winner

STK

2.57

ARKX

1.49

5Y Beta

Winner

STK

1.21

ARKX

1.41

P/E Ratio

STK

N/A

ARKX

233.11

Forward P/E

STK

N/A

ARKX

41.33

PEG Ratio

STK

N/A

ARKX

1.56

5Y Dividends CAGR

STK

11.43%

ARKX

N/A

5Y EPS CAGR

STK

N/A

ARKX

13.90%

P/S Ratio

STK

N/A

ARKX

6.43

P/B Ratio

STK

N/A

ARKX

5.55

STK vs ARKX - Historical Returns

Returns include dividend reinvestment.

Period	STK	ARKX
1 month	+1.59%	+5.52%
3 months	+30.80%	+8.34%
6 months	+37.43%	+19.82%
1 year	+89.43%	+62.33%
5 years(CAGR)	+19.09%	+10.38%
10 years(CAGR)	+23.24%	N/A
Max(CAGR)	+17.14%	+10.49%

STK

+1.59%

Winner

ARKX

+5.52%

Winner

STK

+30.80%

ARKX

+8.34%

Winner

STK

+37.43%

ARKX

+19.82%

Winner

STK

+89.43%

ARKX

+62.33%

5Y(CAGR)

Winner

STK

+19.09%

ARKX

+10.38%

10Y(CAGR)

STK

+23.24%

ARKX

N/A

Max(CAGR)

Winner

STK

+17.14%

ARKX

+10.49%

STK vs ARKX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STK	ARKX
2026	+40.09%	+13.39%
2025	+24.13%	+49.15%
2024	+22.56%	+29.79%
2023	+47.44%	+24.78%
2022	-31.22%	-34.62%
2021	+50.64%	-7.14%
2020	+23.79%	N/A
2019	+50.23%	N/A
2018	-15.95%	N/A
2017	+35.18%	N/A
2016	+18.99%	N/A
2015	+3.93%	N/A
2014	+48.11%	N/A
2013	+8.83%	N/A
2012	+1.77%	N/A
2011	-10.70%	N/A
2010	+5.37%	N/A
2009	-0.05%	N/A

STK vs ARKX Drawdown Comparison

The maximum drawdown for STK was -41.74%, occurring on Mar 18, 2020. Recovery took 187 trading sessions.

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The current STK drawdown is -11.56%. The current ARKX drawdown is -9.80%.

Rank	STK	ARKX
#1	-41.74% Feb 13, 2020 - Nov 9, 2020	-43.61% Sep 2, 2021 - Jan 21, 2025
#2	-36.30% Nov 16, 2021 - Dec 28, 2023	-25.47% Jan 24, 2025 - Jun 6, 2025
#3	-29.38% Mar 12, 2018 - Apr 12, 2019	-20.42% Jan 16, 2026 - May 22, 2026
#4	-26.59% Jan 23, 2025 - Sep 8, 2025	-19.39% Oct 8, 2025 - Jan 6, 2026
#5	-25.38% Feb 17, 2011 - Mar 16, 2012	-9.80% May 28, 2026 - Jun 5, 2026
#6	-24.65% Mar 30, 2012 - Feb 7, 2014	-9.22% Apr 5, 2021 - Jun 28, 2021
#7	-22.71% Jun 22, 2015 - Nov 10, 2015	-7.36% Jun 29, 2021 - Sep 2, 2021
#8	-22.27% Nov 10, 2015 - Jul 27, 2016	-7.22% Jul 17, 2025 - Sep 19, 2025
#9	-15.58% Dec 18, 2009 - Nov 9, 2010	-3.19% Jun 30, 2025 - Jul 9, 2025
#10	-14.71% Sep 18, 2014 - Nov 11, 2014	-3.00% Jun 9, 2025 - Jun 23, 2025
#11	-13.95% Jul 10, 2024 - Oct 14, 2024	-2.47% Sep 23, 2025 - Sep 30, 2025
#12	-13.27% Jan 12, 2018 - Mar 8, 2018	-1.05% Jan 6, 2026 - Jan 8, 2026
#13	-12.81% Nov 3, 2025 - Jan 6, 2026	-0.44% Jan 12, 2026 - Jan 14, 2026
#14	-12.75% Mar 1, 2024 - Jun 13, 2024	-0.35% Oct 6, 2025 - Oct 8, 2025
#15	-12.36% Feb 25, 2026 - Apr 9, 2026	-0.33% Jan 21, 2025 - Jan 23, 2025