Compare IAI and ARKK | ETF Tracker

IAI and ARKK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Broker-Dealers & Securities Exchanges ETFUS Stock Styles · Large cap0.37%1.14%+4.6%+7.5%+30.6%+12.3%−16.5%20.8%$1.3B1.1

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.5%−8.9%+32.8%−7.2%−28.0%37.5%$7.9B1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: IAI 2006 · ARKK 2014

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Broker-Dealers & Securities Exchanges ETF · $1.3B$17,874

IAI

ARKK

ARK Innovation ETF · $7.9B$6,885

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

IAIMeasureARKK

+4.6%Year to dateJan 1 → Nov 4+4.5%

+7.5%1 yearTotal return−8.9%

+30.6%3 years · per year$10,000 became $22,270 · $23,438+32.8%

+12.3%5 years · per year$10,000 became $17,874 · $6,885−7.2%

0.37%Expense ratio$37 · $75 a year on $10k · lower is better0.75%

1.14%Trailing 12-mo yield$114 · $0 a year on $10k0.00%

−16.5%Worst dropSmaller is better−28.0%

20.8%VolatilityLower is calmer37.5%

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

7–1IAI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IAI vs ARKK: Top 5 Holdings

Today

IAI

51.8%in top 5

ARKK

in top 533.1%

IAIStockARKK

17.7%GSnot top 5

15.1%MSnot top 5

not top 5TSLA11.3%

8.5%SCHWnot top 5

not top 5SPCX6.4%

not top 5TEM6.2%

5.3%SPGInot top 5

5.3%CMEnot top 5

not top 5CRCL4.7%

not top 5CRSP4.4%

Held in common6.0%

End-of-day Nov 4, 2026 · share of each fund

IAI vs ARKK Returns, Every Period

5Y

iSharesIAI

+12.3%

5 years, per year

ARKKARK

−7.2%

5 years, per year

IAIARKKFaded: behind in that period

3–1IAI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Thematic: IAI vs ARKK

YTD

iSharesIAI

+4.6%

ARKKARK

+4.5%

+4.6%Year to date+4.5%

−16.5%Worst drop · 1Y−28.0%

20.8%Volatility · 1Y37.5%

1.1%Yield0.0%

$1.3BAssets$7.9B

4–0IAI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IAI, ARKK

Today

0.37%lowest, IAI

FundExpense ratioFee$10k

IAI0.37%$37

ARKK0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IAI, ARKK

1Y

1.14%highest, IAI

FundTrailing yieldYield$10k

IAI1.14%$114

ARKK0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$77most kept, IAI

IAI$114 − $37 = $77

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IAI, ARKK

Today

6.0%most shared, IAI and ARKK

IAIARKK

IAI—6.0%

ARKK6.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+7.5%IAI, at 20.8% volatility

IAIWorst drop−16.5%20.8% vol

ARKKWorst drop−28.0%37.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IAIARKK

+4.6%Year to date+4.5%

1.1%Yield0.0%

+7.5%Past year−8.9%

0.37%Fee0.75%

4–0IAI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026