ARKK vs SPY Comparison: AI Score, Valuation, Performance and Upside
Compare ARK Innovation ETF and SPY by disruptive technology vs broad market exposure, 5-year total return differential, volatility, concentration risk, and whether ARKK's concentrated innovation bet offers better long-term returns than the S&P 500.
Use this ARKK vs SPY comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
SPY holds the edge across 5 of 5 key metrics in this comparison. SPY has delivered stronger 1-year price return (+17.76% vs -5.16% for ARKK).
| Metric | ARKK | SPY |
|---|---|---|
| ETF score | 12.0 | 78.0 |
| Latest close | $71.89 | $738.93 |
| 1M return | -6.30% | +0.78% |
| 6M return | -12.57% | +7.82% |
| 1Y return | -5.16% | +17.76% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ARKK | SPY |
|---|---|---|
| 1Y ago | $9.48K (-5.2%) started 2025-07-24 | $11.91K (+19.1%) started 2025-07-24 |
| 5Y ago | $6.11K (-38.9%) started 2021-07-26 | $19.23K (+92.3%) started 2021-07-26 |
| 10Y ago | $42.1K (+321.0%) started 2016-07-25 | $47.67K (+376.7%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | ARKK | SPY |
|---|---|---|
| Expense ratio | 0.75% | 0.09% |
| Total assets (AUM) | $6.53B | $781.19B |
| Dividend yield | 0.00% | 1.01% |
| Trailing P/E | 42.38 | 26.58 |
| Beta | 1.99 | 1.02 |
| 52-week change | -5.16% | 17.76% |
| Metric | ARKK | SPY |
|---|---|---|
| 1Y return | -5.16% | +17.76% |
| 6M return | -12.57% | +7.82% |
| 1M return | -6.30% | +0.78% |
| 1Y Sharpe ratio | -0.08 | 1.00 |
| Beta | 1.99 | 1.02 |
| Dividend yield | 0.00% | 1.01% |
| 5Y CAGR | -9.69% | +12.40% |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ARKK | SPY |
|---|---|---|---|
| 1Y | Growth | -5.16% | +17.76% |
| CAGR | -5.16% | +17.78% | |
| Sharpe ratio | -0.08 | 1.00 | |
| Max drawdown | 31.35% | 8.88% | |
| Max daily drop | 6.97% | 2.70% | |
| Max wkly drop | 14.57% | 3.82% | |
| 5Y | Growth | -39.89% | +79.27% |
| CAGR | -9.69% | +12.40% | |
| Sharpe ratio | -0.08 | 0.51 | |
| Max drawdown | 76.20% | 24.50% | |
| Max daily drop | 10.10% | 5.85% | |
| Max wkly drop | 29.56% | 11.50% | |
| 10Y | Growth | +287.18% | +300.41% |
| CAGR | +14.50% | +14.89% | |
| Sharpe ratio | 0.43 | 0.62 | |
| Max drawdown | 80.91% | 33.72% | |
| Max daily drop | 15.57% | 10.94% | |
| Max wkly drop | 29.56% | 17.97% |
| Category | ARKK | SPY |
|---|---|---|
| Fund name | ARK Innovation ETF | State Street SPDR S&P 500 ETF Trust |
| Type | ETF | ETF |
| Expense ratio | 0.75% | 0.09% |
| Total assets (AUM) | $6.53B | $781.19B |
| Dividend yield | 0.00% | 1.01% |
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