VIOV vs ARKQ
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed VIOV, delivering a return of +11.0% compared to +5.9%
VIOV vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
Winner
VIOV
0.10%
ARKQ
0.75%
Max Drawdown
Winner
VIOV
48.88%
ARKQ
60.20%
Sharpe Ratio
VIOV
1.77
Winner
ARKQ
2.02
5Y Beta
Winner
VIOV
0.99
ARKQ
1.66
P/E Ratio
VIOV
82.03
Winner
ARKQ
-1332.44
Forward P/E
Winner
VIOV
12.89
ARKQ
45.03
PEG Ratio
VIOV
N/A
ARKQ
1.47
5Y Dividends CAGR
VIOV
19.62%
ARKQ
N/A
5Y EPS CAGR
VIOV
5.91%
Winner
ARKQ
16.86%
Debt to Equity
VIOV
53.72%
ARKQ
N/A
P/S Ratio
Winner
VIOV
0.85
ARKQ
4.56
P/B Ratio
Winner
VIOV
1.50
ARKQ
5.62
VIOV vs ARKQ - Holdings Comparison
VIOV and ARKQ have 2 common holdings. Overlap is 0.18%
VIOV's top 25 holdings weight is 17.79%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | VIOV | ARKQ |
|---|---|---|
| #1 | EASTMAN CHEMICAL CO (EMN) - 1.12% | TESLA INC (TSLA) - 9.85% |
| #2 | LKQ CORP (LKQ) - 0.97% | TERADYNE INC (TER) - 8.94% |
| #3 | JACKSON FINANCIAL INC (JXN) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | CELANESE CORP CLASS A (CE) - 0.93% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | SM ENERGY CO (SM) - 0.91% | DEERE & CO (DE) - 3.98% |
| #7 | MOLINA HEALTHCARE INC (MOH) - 0.88% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.77% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | CARMAX INC (KMX) - 0.76% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | PAYCOM SOFTWARE INC (PAYC) - 0.76% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.75% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | n/a (CRC) - 0.70% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% | NVIDIA CORP (NVDA) - 2.46% |
| #15 | CAESARS ENTERTAINMENT INC (CZR) - 0.69% | TRIMBLE INC (TRMB) - 2.39% |
| #16 | n/a (CNR) - 0.69% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | TELEFLEX INC (TFX) - 0.68% | CATERPILLAR INC (CAT) - 2.16% |
| #18 | RITHM CAPITAL CORP (RITM) - 0.68% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | CAMECO CORP (n/a) - 1.86% |
| #20 | MATSON INC (MATX) - 0.66% | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | LCI INDUSTRIES INC (LCII) - 0.38% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | POWER INTEGRATIONS INC (POWI) - 0.37% | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 421 | 39 |
VIOV vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
VIOV
+6.09%
Winner
ARKQ
+12.61%
3M
VIOV
+3.11%
Winner
ARKQ
+6.81%
6M
VIOV
+18.37%
Winner
ARKQ
+19.40%
1Y
VIOV
+39.49%
Winner
ARKQ
+85.62%
5Y(CAGR)
VIOV
+5.93%
Winner
ARKQ
+11.04%
10Y(CAGR)
VIOV
+10.43%
Winner
ARKQ
+23.08%
Max(CAGR)
VIOV
+11.77%
Winner
ARKQ
+18.71%
VIOV vs ARKQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | ARKQ |
|---|---|---|
| 2026 | +13.61% | +13.87% |
| 2025 | +7.23% | +50.23% |
| 2024 | +7.72% | +36.90% |
| 2023 | +15.11% | +42.50% |
| 2022 | -12.67% | -47.92% |
| 2021 | +32.30% | +1.02% |
| 2020 | +2.90% | +103.11% |
| 2019 | +23.35% | +25.63% |
| 2018 | -13.65% | -10.07% |
| 2017 | +10.58% | +50.37% |
| 2016 | +33.52% | +16.82% |
| 2015 | -5.30% | -1.41% |
| 2014 | +8.67% | +0.15% |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs ARKQ Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current VIOV drawdown is -0.25%.
| Rank | VIOV | ARKQ |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between VIOV and ARKQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
VIOV vs ARKQ dividend yield comparison.
| Year | VIOV | ARKQ |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.69% | 0.27% |
| 2024 | 1.78% | 0.00% |
| 2023 | 2.18% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.59% | 0.80% |
| 2020 | 1.42% | 0.86% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.76% | 2.86% |
| 2017 | 1.43% | 1.54% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.98% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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