TLT vs ARKK11-Year Performance Comparison

Long-Term Treasuries vs ARK Innovation — backtested 20142024

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

Growth of $10,000

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

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

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

Year-by-year: TLT vs ARKK

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

More comparisons

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Past performance does not guarantee future results.