ARKK vs. SPY
Compare and contrast key facts about ARK Innovation ETF (ARKK) and SPDR S&P 500 ETF (SPY).
ARKK and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. ARKK has a 0.75% expense ratio, which is higher than SPY's 0.09% expense ratio.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKK or SPY.
Key characteristics
| ARKK | SPY | |
|---|---|---|
| YTD Return | 29.29% | 6.08% |
| 1Y Return | -41.49% | -4.87% |
| 5Y Return (Ann) | 0.38% | 9.05% |
| 10Y Return (Ann) | 9.96% | 12.54% |
| Sharpe Ratio | -0.61 | -0.20 |
| Daily Std Dev | 67.66% | 24.24% |
| Max Drawdown | -80.91% | -33.72% |
ARKK vs. SPY - Performance Comparison
The chart shows the growth of $10,000 invested in ARKK and SPY. Since Nov 3, 2014, ARKK has shown a total return of 117.80%, lower than SPY's total return of 134.16%. All prices are adjusted for splits and dividends.
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ARKK vs. SPY - Dividend Comparison
ARKK has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.56%.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 0.00% | 0.00% | 0.83% | 1.66% | 0.39% | 3.23% | 1.40% | 0.00% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SPY | 1.56% | 1.65% | 1.22% | 1.57% | 1.83% | 2.18% | 1.96% | 2.25% | 2.34% | 2.16% | 2.14% | 2.62% | 2.53% | 2.26% |
ARKK vs. SPY - Drawdown Comparison
The maximum ARKK drawdown for the period was -80.91%, lower than the maximum SPY drawdown of -33.72%. The drawdown chart below compares losses from any high point along the way for ARKK and SPY
ARKK vs. SPY - Volatility Comparison
The volatility of ARKK is currently 53.18%, which is higher than the volatility of SPY at 16.68%. The chart below compares the 10-day rolling volatility of ARKK and SPY.