UDOW vs ARKF
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).
5-Year PerformanceUDOW has outperformed ARKF, delivering a return of +13.8% compared to -5.1%
UDOW vs ARKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UDOW
$840M
ARKF
$835M
Expense Ratio
UDOW
N/A
ARKF
0.75%
Max Drawdown
UDOW
80.29%
Winner
ARKF
78.63%
Sharpe Ratio
Winner
UDOW
1.22
ARKF
-0.38
5Y Beta
UDOW
2.39
Winner
ARKF
1.70
P/E Ratio
UDOW
23.97
Winner
ARKF
-51.95
Forward P/E
Winner
UDOW
20.69
ARKF
28.15
PEG Ratio
UDOW
0.74
ARKF
N/A
5Y Dividends CAGR
Winner
UDOW
64.51%
ARKF
-32.24%
5Y EPS CAGR
UDOW
13.32%
ARKF
N/A
Debt to Equity
UDOW
-37.80%
ARKF
N/A
P/S Ratio
UDOW
3.27
Winner
ARKF
2.77
P/B Ratio
UDOW
5.77
Winner
ARKF
3.99
UDOW vs ARKF - Holdings Comparison
UDOW and ARKF have 3 common holdings. Overlap is 3.06%
UDOW's top 25 holdings weight is 83.72%. ARKF's top 25 holdings weight is 80.85%.
| Rank | UDOW | ARKF |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.91% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 10.45% | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 6.83% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% |
| #4 | CATERPILLAR INC (CAT) - 5.83% | TOAST INC CLASS A (TOST) - 4.32% |
| #5 | CTE PROSHARES TRUST M (n/a) - 4.44% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% |
| #6 | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 3.41% | BLOCK INC CLASS A (XYZ) - 4.00% |
| #7 | MICROSOFT CORP (MSFT) - 2.83% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.42% | MERCADOLIBRE INC (MELI) - 3.41% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.11% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% |
| #10 | AMGEN INC (AMGN) - 2.10% | ROKU INC CLASS A (ROKU) - 3.32% |
| #11 | VISA INC CLASS A (V) - 2.03% | ADVANCED MICRO DEVICES INC (AMD) - 3.04% |
| #12 | APPLE INC (AAPL) - 2.02% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% |
| #13 | THE HOME DEPOT INC (HD) - 2.00% | AMAZON.COM INC (AMZN) - 2.93% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.99% | META PLATFORMS INC CLASS A (META) - 2.82% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.93% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% |
| #16 | SHERWIN-WILLIAMS CO (SHW) - 1.88% | ADYEN NV (n/a) - 2.66% |
| #17 | THE TRAVELERS COMPANIES INC (TRV) - 1.87% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% |
| #18 | MCDONALD'S CORP (MCD) - 1.77% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% |
| #19 | AMAZON.COM INC (AMZN) - 1.64% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.51% | PINTEREST INC CLASS A (PINS) - 1.96% |
| #21 | JOHNSON & JOHNSON (JNJ) - 1.43% | KLARNA GROUP PLC (KLAR) - 1.85% |
| #22 | NVIDIA CORP (NVDA) - 1.43% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% |
| #23 | BOEING CO (BA) - 1.40% | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% |
| #24 | SALESFORCE INC (CRM) - 1.29% | BULLISH (BLSH) - 1.72% |
| #25 | CHEVRON CORP (CVX) - 1.20% | SEA LTD ADR (SE) - 1.71% |
| Total Holdings | 36 | 51 |
UDOW vs ARKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDOW
+7.92%
ARKF
-6.91%
3M
Winner
UDOW
+27.79%
ARKF
-2.59%
6M
Winner
UDOW
+11.41%
ARKF
-21.31%
1Y
Winner
UDOW
+51.98%
ARKF
-11.87%
5Y(CAGR)
Winner
UDOW
+13.80%
ARKF
-5.06%
10Y(CAGR)
UDOW
+23.70%
ARKF
N/A
Max(CAGR)
Winner
UDOW
+26.09%
ARKF
+9.43%
UDOW vs ARKF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | ARKF |
|---|---|---|
| 2026 | +12.62% | -19.21% |
| 2025 | +25.89% | +27.29% |
| 2024 | +28.33% | +40.71% |
| 2023 | +32.92% | +94.64% |
| 2022 | -33.72% | -65.20% |
| 2021 | +71.28% | -17.14% |
| 2020 | -20.26% | +103.08% |
| 2019 | +74.84% | +19.04% |
| 2018 | -24.56% | N/A |
| 2017 | +96.42% | N/A |
| 2016 | +54.65% | N/A |
| 2015 | -8.48% | N/A |
| 2014 | +28.98% | N/A |
| 2013 | +94.12% | N/A |
| 2012 | +20.87% | N/A |
| 2011 | +6.56% | N/A |
| 2010 | +51.43% | N/A |
UDOW vs ARKF Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current UDOW drawdown is -2.65%. The current ARKF drawdown is -38.77%.
| Rank | UDOW | ARKF |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -78.63% Feb 16, 2021 - Dec 28, 2022 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -35.23% Feb 20, 2020 - May 20, 2020 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -11.13% Sep 1, 2020 - Oct 7, 2020 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -10.93% Jul 24, 2019 - Nov 22, 2019 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -9.42% May 3, 2019 - Jul 1, 2019 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -8.16% Nov 6, 2020 - Nov 25, 2020 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -6.52% Jan 25, 2021 - Feb 2, 2021 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -6.24% Oct 13, 2020 - Nov 4, 2020 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -5.28% Aug 6, 2020 - Aug 20, 2020 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -5.16% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -4.57% Jul 8, 2020 - Jul 29, 2020 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -3.82% Dec 22, 2020 - Jan 8, 2021 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -3.22% Feb 27, 2019 - Mar 13, 2019 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -3.06% Jan 17, 2020 - Feb 4, 2020 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -2.75% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between UDOW and ARKF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2010 - 2026)
UDOW vs ARKF dividend yield comparison.
| Year | UDOW | ARKF |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.38% | 0.09% |
| 2024 | 0.95% | 0.00% |
| 2023 | 0.95% | 0.00% |
| 2022 | 0.83% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 0.19% | 0.37% |
| 2019 | 0.61% | 1.25% |
| 2018 | 0.73% | 0.00% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.26% | 0.00% |
| 2015 | 0.21% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 0.32% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.22% | 0.00% |
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