ETF Versus

ARKK vs SPTM

ARK Innovation ETF vs State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Last updated: 2026-04-02

ARKK ARK

ARK Innovation ETF (ARKK) is an exchange-traded fund issued by ARK that provides exposure to thematic - innovation securities. It charges a high expense ratio of 0.75%. Launched in 2014, the fund has a 12-year track record.

AUM: $6.7B ER: 0.75% Yield: N/A Since: 2014-10-31
SPTM State Street

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund issued by State Street that provides exposure to the total U.S. stock market across all capitalizations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.19%. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: 0.03% Yield: 1.19% Since: 2000-10-10

Quick Verdict

SPTM is significantly cheaper at 0.03% vs 0.75% expense ratio, saving you approximately $1,393 per $10,000 invested over 10 years. Over the past year, ARKK has significantly outperformed with a 38.6% return vs 15.9%.

Key Metrics

Metric ARKK SPTM
Expense Ratio 0.75% 0.03%
Dividend Yield N/A 1.2%
Fund Family ARK State Street
Category Thematic - Innovation US Total Market

Performance Chart

Indexed to 100 at start (5-year comparison)

20 50 80 110 140 170 2021-04 2022-06 2023-10 2024-12 2026-04
ARKK -44.0%
SPTM +57.9%

Performance Comparison

Period ARKK SPTM Difference
1 Month -5.72% -3.78% -1.94%
3 Months -13.00% -3.69% -9.31%
6 Months -25.61% -2.07% -23.54%
YTD -13.00% -3.69% -9.31%
1 Year +38.62% +15.87% +22.75%
3 Years +72.13% +57.36% +14.77%
5 Years -43.99% +57.92% -101.91%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ARKK Fees SPTM Fees You Save
$10,000 10 years $1,453 $60 $1,393
$10,000 20 years $6,064 $258 $5,805
$10,000 30 years $18,984 $835 $18,148
$50,000 10 years $7,266 $299 $6,967
$50,000 30 years $94,918 $4,176 $90,742
$100,000 30 years $189,836 $8,352 $181,484

Risk Metrics

Based on 5 years of daily returns

Metric ARKK SPTM
Annualized Volatility 46.4% 16.8%
Max Drawdown -77.3% -25.0%
Sharpe Ratio -0.12 0.36

Dividend Comparison

Metric ARKK SPTM
Annual Dividend (per share) $0.00 $0.95
Dividend Yield 0.00% 1.19%
Distribution Frequency None Quarterly

Top Holdings

ARKK Top Holdings

NameWeight
Tesla Inc1088.03%
CRISPR Therapeutics AG548.07%
Roku Inc500.14%
Tempus AI Inc487.20%
Coinbase Global Inc462.29%
Shopify Inc424.50%
Robinhood Markets Inc399.82%
Advanced Micro Devices Inc397.53%
Teradyne Inc357.06%
Beam Therapeutics Inc353.11%

Which One Should You Choose?

Choose SPTM if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose ARKK if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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