XLB vs ARKK
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceXLB has outperformed ARKK, delivering a return of +9.2% compared to -7.3%
XLB vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
ARKK
$7.30B
Expense Ratio
Winner
XLB
0.08%
ARKK
0.75%
Max Drawdown
Winner
XLB
60.72%
ARKK
81.07%
Sharpe Ratio
Winner
XLB
0.97
ARKK
0.70
5Y Beta
Winner
XLB
0.80
ARKK
1.99
P/E Ratio
XLB
33.98
Winner
ARKK
-21.51
Forward P/E
Winner
XLB
17.89
ARKK
49.25
PEG Ratio
XLB
0.23
ARKK
N/A
5Y Dividends CAGR
Winner
XLB
6.53%
ARKK
-5.69%
5Y EPS CAGR
XLB
16.28%
ARKK
N/A
Debt to Equity
XLB
40.81%
ARKK
N/A
XLB vs ARKK - Holdings Comparison
XLB and ARKK have 1 common holdings. Overlap is 0.02%
XLB's top 25 holdings weight is 98.70%. ARKK's top 25 holdings weight is 82.17%.
| Rank | XLB | ARKK |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.77% | TESLA INC (TSLA) - 10.23% |
| #2 | NEWMONT CORP (NEM) - 6.60% | ADVANCED MICRO DEVICES INC (AMD) - 5.24% |
| #3 | NUCOR CORP (NUE) - 6.51% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.82% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.74% |
| #5 | STEEL DYNAMICS INC (STLD) - 4.57% | CRISPR THERAPEUTICS AG (CRSP) - 4.69% |
| #6 | VULCAN MATERIALS CO (VMC) - 4.55% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.41% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% | ROKU INC CLASS A (ROKU) - 4.18% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 4.39% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | CRH PLC (CRH) - 4.38% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.71% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.21% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.24% |
| #11 | ECOLAB INC (ECL) - 4.20% | TWIST BIOSCIENCE CORP (TWST) - 3.22% |
| #12 | CORTEVA INC (CTVA) - 4.19% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.04% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.22% | BEAM THERAPEUTICS INC (BEAM) - 2.77% |
| #14 | DOW INC (DOW) - 2.94% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.75% |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.67% | AMAZON.COM INC (AMZN) - 2.54% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.51% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% | OPENAI GROUP PBC SERIES C (n/a) - 2.48% |
| #18 | DUPONT DE NEMOURS INC (DD) - 2.38% | INTELLIA THERAPEUTICS INC (NTLA) - 2.20% |
| #19 | ALBEMARLE CORP (ALB) - 2.22% | BULLISH (BLSH) - 1.90% |
| #20 | INTERNATIONAL PAPER CO (IP) - 2.22% | NVIDIA CORP (NVDA) - 1.77% |
| #21 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.21% | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 2.09% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.61% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.02% | BLOCK INC CLASS A (XYZ) - 1.53% |
| #24 | BALL CORP (BALL) - 1.79% | ILLUMINA INC (ILMN) - 1.46% |
| #25 | AVERY DENNISON CORP (AVY) - 1.52% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| Total Holdings | 29 | 47 |
XLB vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
XLB
+3.17%
Winner
ARKK
+7.62%
3M
XLB
+7.34%
Winner
ARKK
+12.30%
6M
Winner
XLB
+15.79%
ARKK
+1.91%
1Y
Winner
XLB
+22.59%
ARKK
+20.10%
5Y(CAGR)
Winner
XLB
+9.16%
ARKK
-7.32%
10Y(CAGR)
XLB
+12.39%
Winner
ARKK
+16.05%
Max(CAGR)
XLB
+10.49%
Winner
ARKK
+13.48%
XLB vs ARKK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | ARKK |
|---|---|---|
| 2026 | +12.83% | +2.40% |
| 2025 | +12.76% | +35.21% |
| 2024 | +2.13% | +12.42% |
| 2023 | +14.95% | +73.36% |
| 2022 | -9.13% | -67.79% |
| 2021 | +31.00% | -23.72% |
| 2020 | +24.69% | +150.57% |
| 2019 | +26.08% | +34.25% |
| 2018 | -14.39% | -0.51% |
| 2017 | +25.52% | +83.80% |
| 2016 | +21.07% | +0.20% |
| 2015 | -6.83% | +3.70% |
| 2014 | +10.15% | -1.08% |
| 2013 | +25.77% | N/A |
| 2012 | +14.21% | N/A |
| 2011 | -9.77% | N/A |
| 2010 | +20.97% | N/A |
| 2009 | +45.99% | N/A |
| 2008 | -42.06% | N/A |
| 2007 | +25.28% | N/A |
| 2006 | +20.86% | N/A |
| 2005 | +7.43% | N/A |
| 2004 | +16.18% | N/A |
| 2003 | +36.70% | N/A |
| 2002 | -4.01% | N/A |
| 2001 | +6.45% | N/A |
| 2000 | -9.92% | N/A |
| 1999 | +12.01% | N/A |
XLB vs ARKK Drawdown Comparison
The maximum drawdown for XLB was -58.92%, occurring on Mar 2, 2009. Recovery took 681 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current XLB drawdown is -2.95%. The current ARKK drawdown is -48.07%.
| Rank | XLB | ARKK |
|---|---|---|
| #1 | -58.92% May 20, 2008 - Feb 1, 2011 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -36.68% Dec 31, 2019 - Jul 15, 2020 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -35.73% Jan 6, 2000 - Mar 19, 2002 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -30.41% May 23, 2002 - Aug 21, 2003 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -28.87% Jul 7, 2011 - Jan 2, 2013 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -25.29% Feb 24, 2015 - Jul 18, 2016 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -23.80% Apr 20, 2022 - Jul 31, 2023 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -23.16% Jan 26, 2018 - Nov 7, 2019 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -22.41% Oct 18, 2024 - Jan 6, 2026 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -15.78% Jul 19, 2007 - Oct 1, 2007 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -15.70% Mar 4, 2005 - Jan 3, 2006 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -15.48% May 10, 2006 - Nov 9, 2006 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -14.23% Oct 31, 2007 - Apr 4, 2008 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -12.29% Jul 31, 2023 - Dec 14, 2023 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between XLB and ARKK is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (1999 - 2026)
XLB vs ARKK dividend yield comparison.
| Year | XLB | ARKK |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 3.32% | 0.00% |
| 2024 | 3.83% | 0.00% |
| 2023 | 4.00% | 0.70% |
| 2022 | 4.52% | 0.00% |
| 2021 | 3.25% | 0.55% |
| 2020 | 3.44% | 1.64% |
| 2019 | 3.95% | 0.38% |
| 2018 | 4.41% | 3.14% |
| 2017 | 3.32% | 1.32% |
| 2016 | 3.90% | 0.00% |
| 2015 | 4.49% | 2.27% |
| 2014 | 3.95% | 0.00% |
| 2013 | 4.15% | 0.00% |
| 2012 | 4.55% | 0.00% |
| 2011 | 4.40% | 0.00% |
| 2010 | 6.14% | 0.00% |
| 2009 | 3.51% | 0.00% |
| 2008 | 7.20% | 0.00% |
| 2007 | 3.90% | 0.00% |
| 2006 | 6.49% | 0.00% |
| 2005 | 4.19% | 0.00% |
| 2004 | 3.40% | 0.00% |
| 2003 | 3.57% | 0.00% |
| 2002 | 4.57% | 0.00% |
| 2001 | 4.07% | 0.00% |
| 2000 | 8.43% | 0.00% |
| 1999 | 1.25% | 0.00% |
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