Stock Scorer

‹ ETFs

Compare ETFs

ARKW × SPY × 2/4

Side by side

ARKWSPY
NameARK Next Generation Internet ETFState Street® SPDR® S&P 500® ETF Trust
Assets$1.81B$809.77B
Fee0.87%0.09%
Yield1.4%1.0%
Components36502
Top 10 weight45%39%
This year+4.8%+12.5%
1 year-7.8%+17.4%
3 years, yearly+44.7%+21.8%
5 years, yearly+1.6%+12.4%
10 years, yearly+23.3%+15.2%
Volatility, 3 years38.1%12.7%
Sharpe ratio, 3 years1.091.38

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

ARKW +4.8%
SPY +12.5%

1 year

ARKW -7.8%
SPY +17.4%

3 years

ARKW +44.7%
SPY +21.8%

5 years

ARKW +1.6%
SPY +12.4%

10 years

ARKW +23.3%
SPY +15.2%

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.

20%  ARKW and SPY

17 companies in both: 47% of ARKW's holdings, 3% of SPY's.

NVDA 4.4%AMZN 3.6%GOOG 2.5%META 2.4%AVGO 2.4%TSLA 1.5%AMD 1.3%PLTR 0.6%NFLX 0.4%CRWD 0.3%

Sectors

ARKWSPY
Technology50.7%41.1%
Communication Services16.1%10.3%
Consumer Cyclicals15.6%8.6%
Financial Services14.9%11.4%
Healthcare–9.7%
Industrials4.1%7.7%
Consumer Defensive–4.7%
Energy–3.8%
Utilities–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.