ARKF vs SPYT
ARK Blockchain & Fintech Innovation ETF vs Defiance S&P 500 Income Target ETF
Which is better, ARKF or SPYT?
Each has led over a different period.
ARKF has a lower expense ratio. ARKF led over the full window, SPYT over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ARKF | SPYT |
|---|---|---|
| Expense Ratio | 0.75%Best | 0.92% |
| AUM | $831M | $170M |
| Dividend Yield | 0.09% | 20.83% |
| Holdings | 41 | 10 |
| YTD Return | -4.67% | +12.99%Best |
| 1Y Return | -17.39% | +15.90%Best |
| 3Y Return (annualized) | +33.87% | - |
| 5Y Return (annualized) | -2.60% | - |
| Volatility (annualized) | 34.3% | 10.7%Best |
| Max Drawdown | -38.5% | -18.3%Best |
| $10,000 over 2.6 years | $15,667Best | $14,369 |
| Fund Family | Ark Invest | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Mar 7, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
ARKF vs SPYT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
ARKF vs SPYT Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Over the past year ARKF returned -17.39% while SPYT returned +15.90%. Year to date, ARKF is down 4.67% versus a gain of 12.99% for SPYT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 34.3% compared with 10.7% for SPYT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.5% for ARKF and -18.3% for SPYT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ARKF charges 0.75% per year while SPYT charges 0.92%. On a $10,000 position that is $75 vs $92 annually, a gap of $17 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 20.83% for SPYT.
Holdings Overlap
We hold position weights for 37 holdings in ARKF and 1 in SPYT, totalling 90.3% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 37 positions we hold weights for in ARKF and 1 in SPYT, against full books of 41 and 10.
You are not choosing between two funds in isolation.
Whichever of ARKF and SPYT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKF or SPYT?
ARKF has an expense ratio of 0.75% while SPYT charges 0.92%. ARKF is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, ARKF or SPYT?
Over the past year ARKF returned -17.39% vs +15.90% for SPYT, so SPYT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or SPYT?
ARKF has been the more volatile fund at 34.3% annualized versus 10.7% for SPYT. Worst drawdown: ARKF -38.5% vs SPYT -18.3%.
Should I hold both ARKF and SPYT?
ARKF and SPYT have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ARKF or SPYT?
ARKF yields 0.09% while SPYT yields 20.83%, so SPYT currently pays the higher dividend yield.
Is SPYT better than ARKF?
ARKF has a lower expense ratio. ARKF led over the full window, SPYT over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.