ETF Versus

ARKK vs SPYV

ARK Innovation ETF vs State Street SPDR Portfolio S&P 500 Value 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
SPYV State Street

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund issued by State Street that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.82%. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: 0.04% Yield: 1.82% Since: 2000-10-02

Quick Verdict

SPYV is significantly cheaper at 0.04% vs 0.75% expense ratio, saving you approximately $1,373 per $10,000 invested over 10 years. Over the past year, ARKK has significantly outperformed with a 38.6% return vs 10.5%.

Key Metrics

Metric ARKK SPYV
Expense Ratio 0.75% 0.04%
Dividend Yield N/A 1.8%
Fund Family ARK State Street
Category Thematic - Innovation US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

20 47 74 101 128 155 2021-04 2022-06 2023-10 2024-12 2026-04
ARKK -44.0%
SPYV +47.1%

Performance Comparison

Period ARKK SPYV Difference
1 Month -5.72% -3.85% -1.87%
3 Months -13.00% -0.53% -12.47%
6 Months -25.61% +1.52% -27.13%
YTD -13.00% -0.53% -12.47%
1 Year +38.62% +10.49% +28.13%
3 Years +72.13% +39.08% +33.05%
5 Years -43.99% +47.13% -91.12%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ARKK Fees SPYV Fees You Save
$10,000 10 years $1,453 $80 $1,373
$10,000 20 years $6,064 $344 $5,720
$10,000 30 years $18,984 $1,112 $17,871
$50,000 10 years $7,266 $399 $6,867
$50,000 30 years $94,918 $5,560 $89,357
$100,000 30 years $189,836 $11,121 $178,715

Risk Metrics

Based on 5 years of daily returns

Metric ARKK SPYV
Annualized Volatility 46.4% 14.4%
Max Drawdown -77.3% -19.1%
Sharpe Ratio -0.12 0.30

Dividend Comparison

Metric ARKK SPYV
Annual Dividend (per share) $0.00 $1.03
Dividend Yield 0.00% 1.82%
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 SPYV 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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