ARKK vs. XLK
Compare and contrast key facts about ARK Innovation ETF (ARKK) and State Street Technology Select Sector SPDR ETF (XLK).
ARKK and XLK 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. It was launched on Oct 31, 2014. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
ARKK vs. XLK - Performance Comparison
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ARKK vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | 3.52% | 87.33% |
XLK State Street Technology Select Sector SPDR ETF | -6.18% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Returns By Period
In the year-to-date period, ARKK achieves a -11.08% return, which is significantly lower than XLK's -6.18% return. Over the past 10 years, ARKK has underperformed XLK with an annualized return of 14.48%, while XLK has yielded a comparatively higher 21.00% annualized return.
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
XLK
- 1D
- 1.51%
- 1M
- -3.20%
- YTD
- -6.18%
- 6M
- -4.94%
- 1Y
- 30.47%
- 3Y*
- 22.19%
- 5Y*
- 15.65%
- 10Y*
- 21.00%
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ARKK vs. XLK - Expense Ratio Comparison
ARKK has a 0.75% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
ARKK vs. XLK — Risk / Return Rank
ARKK
XLK
ARKK vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and State Street Technology Select Sector SPDR ETF (XLK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARKK | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.13 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.71 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.97 | -0.58 |
Martin ratioReturn relative to average drawdown | 3.60 | 6.31 | -2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKK | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.13 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.64 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.87 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.36 | -0.04 |
Correlation
The correlation between ARKK and XLK is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARKK vs. XLK - Dividend Comparison
ARKK has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
ARKK vs. XLK - Drawdown Comparison
The maximum ARKK drawdown since its inception was -80.97%, roughly equal to the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for ARKK and XLK.
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Drawdown Indicators
| ARKK | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -82.05% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | -15.92% | -15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -77.23% | -33.56% | -43.67% |
Max Drawdown (10Y)Largest decline over 10 years | -80.97% | -33.56% | -47.41% |
Current DrawdownCurrent decline from peak | -55.71% | -11.04% | -44.67% |
Average DrawdownAverage peak-to-trough decline | -29.81% | -35.17% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 4.98% | +7.18% |
Volatility
ARKK vs. XLK - Volatility Comparison
ARK Innovation ETF (ARKK) has a higher volatility of 12.59% compared to State Street Technology Select Sector SPDR ETF (XLK) at 8.12%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKK | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 8.12% | +4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 27.62% | 16.49% | +11.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.55% | 27.05% | +15.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.38% | 24.72% | +21.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.11% | 24.33% | +15.78% |