ARKK vs. XLK

In the year-to-date period, ARKK achieves a -9.55% return, which is significantly lower than XLK's -6.25% return. Over the past 10 years, ARKK has underperformed XLK with an annualized return of 10.60%, while XLK has yielded a comparatively higher 19.21% annualized return.

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ARKK has a 0.75% expense ratio, which is higher than XLK's 0.13% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and Technology Select Sector SPDR Fund (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.

The current ARKK Sharpe Ratio is 0.37, which is higher than the XLK Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of ARKK and XLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARKK has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.72%.

The maximum ARKK drawdown since its inception was -80.91%, 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. For additional features, visit the drawdowns tool.