TFLO vs ARKK
Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceTFLO has outperformed ARKK, delivering a return of +3.7% compared to -7.8%
TFLO vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFLO vs ARKK - Historical Returns
Returns include dividend reinvestment.
TFLO vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TFLO | ARKK |
|---|---|---|
| 2026 | +2.00% | -2.09% |
| 2025 | +4.20% | +35.21% |
| 2024 | +5.34% | +12.42% |
| 2023 | +5.12% | +73.36% |
| 2022 | +1.99% | -67.79% |
| 2021 | -0.01% | -23.72% |
| 2020 | +0.43% | +150.57% |
| 2019 | +2.04% | +34.25% |
| 2018 | +1.90% | -0.51% |
| 2017 | +1.03% | +83.80% |
| 2016 | +0.21% | +0.20% |
| 2015 | +0.65% | +3.70% |
| 2014 | +0.06% | -1.08% |
TFLO vs ARKK Drawdown Comparison
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKK drawdown is -50.35%.
| Rank | TFLO | ARKK |
|---|---|---|
| #1 | -5.01% Oct 28, 2014 - Dec 28, 2015 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -0.76% Dec 28, 2015 - May 22, 2017 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -0.34% Oct 13, 2014 - Oct 16, 2014 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -0.26% Oct 16, 2014 - Oct 28, 2014 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -0.16% Feb 20, 2018 - Feb 27, 2018 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -0.15% Feb 25, 2020 - Mar 17, 2020 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -0.15% May 14, 2014 - Jul 31, 2014 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -0.14% Sep 2, 2014 - Oct 2, 2014 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -0.14% Dec 29, 2017 - Jan 11, 2018 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -0.13% Jul 29, 2022 - Aug 12, 2022 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -0.12% Oct 2, 2014 - Oct 9, 2014 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -0.12% Sep 12, 2017 - Sep 27, 2017 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -0.12% Nov 3, 2017 - Nov 13, 2017 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -0.12% Oct 19, 2017 - Oct 23, 2017 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -0.12% Feb 7, 2018 - Feb 20, 2018 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between TFLO and ARKK is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2014 - 2026)
TFLO vs ARKK dividend yield comparison.
| Year | TFLO | ARKK |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 4.16% | 0.00% |
| 2024 | 5.21% | 0.00% |
| 2023 | 4.88% | 0.70% |
| 2022 | 1.68% | 0.00% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.36% | 1.64% |
| 2019 | 2.08% | 0.38% |
| 2018 | 1.65% | 3.14% |
| 2017 | 0.86% | 1.32% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.15% | 2.27% |
| 2014 | 0.08% | 0.00% |
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