ARKK vs TLT11-Year Performance Comparison

ARK Innovation vs Long-Term Treasuries — backtested 20142024

ARKK wins$30,519 vs $11,356 on $10,000 over 11 years
ARKKARK Innovation
Final value$30,519
CAGR+10.7%
Max drawdown-74.7%
Best year+152% (2020)
Years won7 of 11
TLTLong-Term Treasuries
Final value$11,356
CAGR+1.2%
Max drawdown-38.0%
Best year+27% (2014)
Years won4 of 11

Growth of $10,000

20142024
ARKKTLT
$38k$69k20142017202020232024
ARKK$30,519
TLT$11,356
50/50 mix$23,269

50/50 blend: $23,269 (+8.0%/yr CAGR)

Splitting equally between ARKK and TLT would have landed between the two — slightly lower CAGR than ARKK but less volatility. Try a custom split →

Year-by-year: ARKK vs TLT

YearARKKTLTWinner
2024+8.4%-8.1%ARKK
2023+67.6%+2.8%ARKK
2022-67.0%-31.2%TLT
2021-23.4%-4.6%TLT
2020+151.9%+18.1%ARKK
2019+35.1%+14.1%ARKK
2018+3.5%-1.6%ARKK
2017+87.3%+9.2%ARKK
2016-2.0%+1.2%TLT
2015+3.8%-1.8%ARKK
2014-1.1%+27.3%TLT

More comparisons

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Past performance does not guarantee future results.