ARKK vs XLY — 11-Year Performance Comparison
ARK Innovation vs Consumer Discretionary — backtested 2014–2024
XLY wins$38,369 vs $30,519 on $10,000 over 11 years
ARKKARK Innovation
Final value$30,519
CAGR+10.7%
Max drawdown-74.7%
Best year+152% (2020)
Years won5 of 11
XLYConsumer Discretionary
Final value$38,369
CAGR+13.0%
Max drawdown-37.0%
Best year+41% (2023)
Years won6 of 11
Growth of $10,000
2014–2024ARKKXLY
ARKK$30,519
XLY$38,369
50/50 mix$40,293
50/50 blend: $40,293 (+13.5%/yr CAGR)
Splitting equally between ARKK and XLY would have outperformed both individually — diversification smoothed the ride. Try a custom split →
Year-by-year: ARKK vs XLY
| Year | ARKK | XLY | Winner |
|---|---|---|---|
| 2024 | +8.4% | +30.6% | XLY |
| 2023 | +67.6% | +41.1% | ARKK |
| 2022 | -67.0% | -37.0% | XLY |
| 2021 | -23.4% | +24.1% | XLY |
| 2020 | +151.9% | +33.0% | ARKK |
| 2019 | +35.1% | +27.9% | ARKK |
| 2018 | +3.5% | -0.5% | ARKK |
| 2017 | +87.3% | +22.9% | ARKK |
| 2016 | -2.0% | +6.0% | XLY |
| 2015 | +3.8% | +10.1% | XLY |
| 2014 | -1.1% | +9.7% | XLY |
More comparisons
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