VWOB vs ARKK

Comparison between VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF) and ARK INNOVATION ETF (ARKK, ETF).

5-Year PerformanceVWOB has outperformed ARKK, delivering a return of +2.2% compared to -4.5%

VWOB vs ARKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWOB(ETF)	ARKK(ETF)
Net Assets	$6.50B	$6.50B
Expense Ratio	0.15%	0.75%
Max Drawdown	32.89%	81.07%
Sharpe Ratio	1.32	1.07
5Y Beta	0.22	1.97
P/E Ratio	N/A	-22.58
Forward P/E	N/A	49.73
5Y Dividends CAGR	5.46%	-5.69%
P/S Ratio	N/A	5.24
P/B Ratio	N/A	4.96

Net Assets

VWOB

$6.50B

ARKK

$6.50B

Expense Ratio

Winner

VWOB

0.15%

ARKK

0.75%

Max Drawdown

Winner

VWOB

32.89%

ARKK

81.07%

Sharpe Ratio

Winner

VWOB

1.32

ARKK

1.07

5Y Beta

Winner

VWOB

0.22

ARKK

1.97

P/E Ratio

VWOB

N/A

ARKK

-22.58

Forward P/E

VWOB

N/A

ARKK

49.73

5Y Dividends CAGR

Winner

VWOB

5.46%

ARKK

-5.69%

P/S Ratio

VWOB

N/A

ARKK

5.24

P/B Ratio

VWOB

N/A

ARKK

4.96

VWOB vs ARKK - Historical Returns

Returns include dividend reinvestment.

Period	VWOB	ARKK
1 month	-0.18%	+8.46%
3 months	-0.85%	+11.10%
6 months	+1.51%	+1.25%
1 year	+10.65%	+35.95%
5 years(CAGR)	+2.22%	-4.47%
10 years(CAGR)	+3.49%	+16.64%
Max(CAGR)	+3.54%	+13.33%

VWOB

-0.18%

Winner

ARKK

+8.46%

VWOB

-0.85%

Winner

ARKK

+11.10%

Winner

VWOB

+1.51%

ARKK

+1.25%

VWOB

+10.65%

Winner

ARKK

+35.95%

5Y(CAGR)

Winner

VWOB

+2.22%

ARKK

-4.47%

10Y(CAGR)

VWOB

+3.49%

Winner

ARKK

+16.64%

Max(CAGR)

VWOB

+3.54%

Winner

ARKK

+13.33%

VWOB vs ARKK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VWOB	ARKK
2026	+0.68%	-0.33%
2025	+13.19%	+35.21%
2024	+6.15%	+12.42%
2023	+10.12%	+73.36%
2022	-16.58%	-67.79%
2021	-1.32%	-23.72%
2020	+5.53%	+150.57%
2019	+14.14%	+34.25%
2018	-3.09%	-0.51%
2017	+8.05%	+83.80%
2016	+9.56%	+0.20%
2015	+1.59%	+3.70%
2014	+4.34%	-1.08%
2013	-1.82%	N/A

VWOB vs ARKK Drawdown Comparison

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current VWOB drawdown is -1.17%. The current ARKK drawdown is -49.46%.

Rank	VWOB	ARKK
#1	-26.98% Sep 2, 2021 - Jul 1, 2025	-80.96% Feb 12, 2021 - Dec 28, 2022
#2	-25.31% Mar 4, 2020 - Sep 2, 2020	-42.54% Feb 19, 2020 - May 20, 2020
#3	-7.74% Aug 27, 2014 - Apr 8, 2015	-32.03% Apr 27, 2015 - Sep 22, 2016
#4	-6.90% Dec 30, 2020 - Aug 30, 2021	-28.89% Aug 31, 2018 - Apr 3, 2019
#5	-6.77% Jun 4, 2013 - Feb 28, 2014	-18.63% Jul 24, 2019 - Nov 26, 2019
#6	-6.03% Sep 7, 2016 - Apr 12, 2017	-18.05% Apr 10, 2019 - Jul 24, 2019
#7	-5.58% Jan 5, 2018 - Jan 31, 2019	-15.94% Mar 12, 2018 - Jun 5, 2018
#8	-5.39% Apr 24, 2015 - Mar 16, 2016	-14.51% Sep 1, 2020 - Oct 7, 2020
#9	-4.48% Feb 23, 2026 - Mar 27, 2026	-14.26% Oct 5, 2016 - Feb 2, 2017
#10	-3.65% Sep 2, 2020 - Nov 11, 2020	-13.39% Oct 13, 2020 - Nov 20, 2020
#11	-2.64% Feb 21, 2020 - Mar 4, 2020	-9.99% Jan 29, 2018 - Feb 26, 2018
#12	-2.02% Sep 4, 2019 - Dec 11, 2019	-9.86% Jun 20, 2018 - Aug 27, 2018
#13	-2.01% Jun 14, 2017 - Aug 3, 2017	-8.01% Nov 18, 2014 - Jan 23, 2015
#14	-1.88% Aug 9, 2019 - Sep 4, 2019	-7.43% Jun 10, 2020 - Jun 16, 2020
#15	-1.51% Jul 24, 2014 - Aug 27, 2014	-6.57% Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between VWOB and ARKK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

VWOB vs ARKK dividend yield comparison.

Year	VWOB	ARKK
2026	1.96%	0.00%
2025	5.92%	0.00%
2024	6.08%	0.00%
2023	5.50%	0.70%
2022	5.30%	0.00%
2021	4.04%	0.55%
2020	4.18%	1.64%
2019	4.58%	0.38%
2018	4.52%	3.14%
2017	4.61%	1.32%
2016	4.71%	0.00%
2015	4.93%	2.27%
2014	4.49%	0.00%
2013	2.39%	0.00%