Compare ARKX and SPY | ETF Tracker

ARKX and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B1.1

ARK Space & Defense Innovation ETFThematic · Defense & space0.75%0.00%+3.2%−4.6%+33.1%[…]−21.8%33.6%$737M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ARKX 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ARK Space & Defense Innovation ETF · $737M[…]

ARKX

SPY

State Street SPDR S&P 500 ETF · $798B$17,688

$10,000 five years ago, dividends reinvested · they hold 15.5% in common

ARKXMeasureSPY

+3.2%Year to dateJan 1 → Nov 3+11.5%

−4.6%1 yearTotal return+11.8%

+33.1%3 years · per year$10,000 became $23,588 · $19,046+24.0%

[…]5 years · per year$10,000 became […] · $17,688+12.1%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $101 a year on $10k1.01%

−21.8%Worst dropSmaller is better−8.9%

33.6%VolatilityLower is calmer12.8%

ARKXSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6SPY wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARKX vs SPY: Top 5 Holdings

Today

ARKX

36.1%in top 5

SPY

in top 527.4%

ARKXStockSPY

10.6%SPCXnot top 5

7.8%LHXnot top 5

not top 5NVDA7.8%

not top 5AAPL7.7%

6.0%DEnot top 5

6.0%KTOSnot top 5

not top 5MSFT5.9%

5.7%AVAVnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common15.5%

End-of-day Nov 3, 2026 · share of each fund

ARKX vs SPY Returns, Every Period

1Y

ARKARKX

−4.6%

past year

SPYSPDR

+11.8%

past year

ARKXSPYFaded: behind in that period

1–2SPY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ARKX vs SPY

YTD

ARKARKX

+3.2%

SPYSPDR

+11.5%

+3.2%Year to date+11.5%

−21.8%Worst drop · 1Y−8.9%

33.6%Volatility · 1Y12.8%

0.0%Yield1.0%

$737MAssets$798B

4–0SPY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARKX, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ARKX0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ARKX, SPY

1Y

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

ARKX0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$92most kept, SPY

SPY$101 − $9 = $92

ARKX$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ARKX, SPY

Today

15.5%most shared, ARKX and SPY

ARKXSPY

ARKX—15.5%

SPY15.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.8%SPY, at 12.8% volatility

SPYWorst drop−8.9%12.8% vol

ARKXWorst drop−21.8%33.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SPYARKX

+11.5%Year to date+3.2%

1.0%Yield0.0%

+11.8%Past year−4.6%

0.09%Fee0.75%

4–0SPY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026