ARKK vs XLB11-Year Performance Comparison

ARK Innovation vs Materials — backtested 20142024

ARKK wins$30,519 vs $23,612 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
XLBMaterials
Final value$23,612
CAGR+8.1%
Max drawdown-14.7%
Best year+27% (2021)
Years won4 of 11

Growth of $10,000

20142024
ARKKXLB
$38k$69k20142017202020232024
ARKK$30,519
XLB$23,612
50/50 mix$34,965

50/50 blend: $34,965 (+12.1%/yr CAGR)

Splitting equally between ARKK and XLB would have outperformed both individually — diversification smoothed the ride. Try a custom split →

Year-by-year: ARKK vs XLB

YearARKKXLBWinner
2024+8.4%+6.5%ARKK
2023+67.6%+11.9%ARKK
2022-67.0%-13.8%XLB
2021-23.4%+27.3%XLB
2020+151.9%+20.6%ARKK
2019+35.1%+24.5%ARKK
2018+3.5%-14.7%ARKK
2017+87.3%+22.1%ARKK
2016-2.0%+17.4%XLB
2015+3.8%-8.0%ARKK
2014-1.1%+6.9%XLB

More comparisons

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Past performance does not guarantee future results.