ARKX vs. ITA
Compare and contrast key facts about ARK Space Exploration & Innovation ETF (ARKX) and iShares U.S. Aerospace & Defense ETF (ITA).
ARKX and ITA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKX is an actively managed fund by ARK Investment Management. It was launched on Mar 30, 2021. ITA is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Aerospace & Defense Index. It was launched on May 5, 2006. ARKX has a 0.75% expense ratio, which is higher than ITA's 0.42% expense ratio.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKX or ITA.
Key characteristics
| ARKX | ITA | |
|---|---|---|
| YTD Return | 12.07% | 1.65% |
| 1Y Return | -13.16% | 14.01% |
| 5Y Return (Ann) | -18.75% | 3.37% |
| 10Y Return (Ann) | -18.75% | 13.73% |
| Sharpe Ratio | -0.40 | 0.60 |
| Daily Std Dev | 32.83% | 23.50% |
| Max Drawdown | -43.61% | -51.00% |
ARKX vs. ITA - Performance Comparison
The chart shows the growth of $10,000 invested in ARKX and ITA. Since Mar 31, 2021, ARKX has shown a total return of -31.60%, lower than ITA's total return of 11.19%. All prices are adjusted for splits and dividends.
Compare stocks, funds, or ETFs
ARKX vs. ITA - Dividend Comparison
ARKX has not paid dividends to shareholders, while ITA's dividend yield for the trailing twelve months is around 0.93%.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ITA | 0.93% | 0.95% | 0.83% | 1.09% | 1.59% | 1.18% | 0.97% | 1.15% | 1.12% | 1.32% | 1.25% | 2.28% | 1.26% | 1.04% |
ARKX vs. ITA - Drawdown Comparison
The maximum ARKX drawdown for the period was -43.61%, lower than the maximum ITA drawdown of -18.72%. The drawdown chart below compares losses from any high point along the way for ARKX and ITA
ARKX vs. ITA - Volatility Comparison
The volatility of ARKX is currently 19.43%, which is higher than the volatility of ITA at 17.64%. The chart below compares the 10-day rolling volatility of ARKX and ITA.