Compare ETFs
Side by side
| ARKQ | SPY | |
|---|---|---|
| Name | ARK Autonomous Technology & Robotics ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $1.77B | $809.77B |
| Fee | 0.71% | 0.09% |
| Yield | 0.3% | 1.0% |
| Components | 36 | 502 |
| Top 10 weight | 58% | 39% |
| This year | -2.0% | +12.5% |
| 1 year | -4.6% | +17.4% |
| 3 years, yearly | +30.3% | +21.8% |
| 5 years, yearly | +7.5% | +12.4% |
| 10 years, yearly | +19.0% | +15.2% |
| Volatility, 3 years | 32.1% | 12.7% |
| Sharpe ratio, 3 years | 0.95 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
19% ARKQ and SPY
15 companies in both: 42% of ARKQ's holdings, 3% of SPY's.
NVDA 5.7%AMZN 3.6%GOOG 2.5%AVGO 2.2%TSLA 1.5%AMD 1.3%PLTR 0.6%CAT 0.5%DE 0.2%ISRG 0.2%
Sectors
| ARKQ | SPY | |
|---|---|---|
| Technology | 31.5% | 41.1% |
| Industrials | 39.2% | 7.7% |
| Consumer Cyclicals | 19.6% | 8.6% |
| Financial Services | – | 11.4% |
| Communication Services | 5.6% | 10.3% |
| Healthcare | 1.5% | 9.7% |
| Consumer Defensive | – | 4.7% |
| Energy | 1.5% | 3.8% |
| Utilities | 0.7% | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.