TCAF vs ARKK
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and ARK INNOVATION ETF (ARKK, ETF).
TCAF vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$7.30B
ARKK
$7.30B
Expense Ratio
Winner
TCAF
0.31%
ARKK
0.75%
Max Drawdown
Winner
TCAF
16.57%
ARKK
81.07%
Sharpe Ratio
Winner
TCAF
1.04
ARKK
0.56
5Y Beta
Winner
TCAF
0.88
ARKK
1.99
P/E Ratio
TCAF
33.43
Winner
ARKK
-20.16
Forward P/E
Winner
TCAF
21.72
ARKK
47.99
PEG Ratio
TCAF
0.61
ARKK
N/A
5Y Dividends CAGR
TCAF
N/A
ARKK
-5.69%
5Y EPS CAGR
TCAF
26.12%
ARKK
N/A
P/S Ratio
Winner
TCAF
2.83
ARKK
5.03
P/B Ratio
TCAF
5.40
Winner
ARKK
4.87
TCAF vs ARKK - Holdings Comparison
TCAF and ARKK have 9 common holdings. Overlap is 9.60%
TCAF's top 25 holdings weight is 72.33%. ARKK's top 25 holdings weight is 82.17%.
| Rank | TCAF | ARKK |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.68% | TESLA INC (TSLA) - 10.23% |
| #2 | AMAZON.COM INC (AMZN) - 6.61% | ADVANCED MICRO DEVICES INC (AMD) - 5.24% |
| #3 | APPLE INC (AAPL) - 6.23% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% |
| #4 | NVIDIA CORP (NVDA) - 5.96% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.95% | CRISPR THERAPEUTICS AG (CRSP) - 4.69% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% |
| #7 | BROADCOM INC (AVGO) - 3.83% | ROKU INC CLASS A (ROKU) - 4.18% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.85% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | KEURIG DR PEPPER INC (KDP) - 2.41% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% |
| #11 | NISOURCE INC (NI) - 2.30% | TWIST BIOSCIENCE CORP (TWST) - 3.22% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.24% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% |
| #13 | PTC INC (PTC) - 1.94% | BEAM THERAPEUTICS INC (BEAM) - 2.77% |
| #14 | n/a (TSM) - 1.92% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.85% | AMAZON.COM INC (AMZN) - 2.54% |
| #16 | WATERS CORP (WAT) - 1.81% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% |
| #17 | CENCORA INC (COR) - 1.70% | OPENAI GROUP PBC SERIES C (n/a) - 2.48% |
| #18 | AMEREN CORP (AEE) - 1.51% | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% |
| #19 | ELI LILLY AND CO (LLY) - 1.47% | BULLISH (BLSH) - 1.90% |
| #20 | JPMORGAN CHASE & CO (JPM) - 1.46% | NVIDIA CORP (NVDA) - 1.77% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.41% | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% |
| #22 | DANAHER CORP (DHR) - 1.37% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% |
| #23 | YUM BRANDS INC (YUM) - 1.34% | BLOCK INC CLASS A (XYZ) - 1.53% |
| #24 | VISA INC CLASS A (V) - 1.32% | ILLUMINA INC (ILMN) - 1.46% |
| #25 | PPL CORP (PPL) - 1.24% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| Total Holdings | 93 | 47 |
TCAF vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
-0.22%
Winner
ARKK
+5.34%
3M
Winner
TCAF
+8.74%
ARKK
+7.43%
6M
Winner
TCAF
+6.95%
ARKK
+1.02%
1Y
TCAF
+17.34%
Winner
ARKK
+22.81%
5Y(CAGR)
TCAF
N/A
ARKK
-7.65%
10Y(CAGR)
TCAF
N/A
ARKK
+15.81%
Max(CAGR)
Winner
TCAF
+16.46%
ARKK
+13.27%
TCAF vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | ARKK |
|---|---|---|
| 2026 | +4.75% | +0.23% |
| 2025 | +15.83% | +35.21% |
| 2024 | +21.95% | +12.42% |
| 2023 | +8.40% | +73.36% |
| 2022 | N/A | -67.79% |
| 2021 | N/A | -23.72% |
| 2020 | N/A | +150.57% |
| 2019 | N/A | +34.25% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
TCAF vs ARKK Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current TCAF drawdown is -2.87%. The current ARKK drawdown is -49.17%.
| Rank | TCAF | ARKK |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -3.99% May 29, 2026 - Jun 10, 2026 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -2.49% May 21, 2024 - Jun 5, 2024 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between TCAF and ARKK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2025)
TCAF vs ARKK dividend yield comparison.
| Year | TCAF | ARKK |
|---|---|---|
| 2025 | 0.50% | 0.00% |
| 2024 | 0.43% | 0.00% |
| 2023 | 0.26% | 0.70% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 0.38% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 1.32% |
| 2015 | 0.00% | 2.27% |
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