ARKK vs. SPYG
ARK Innovation ETF
SPDR Portfolio S&P 500 Growth ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Oct 31, 2014 to Dec 17, 2025
1M Trailing Return:
3M Trailing Return:
2.9%
-3.7%
-0.2%
0.7%
+3.1%
-4.4%
1M Trailing Return:
3M Trailing Return:
2.9%
-3.7%
-0.2%
0.7%
+3.1%
-4.4%
Max Drawdown:
Standard Deviation:
-80.9%
38.4%
-32.7%
20.1%
-48.2%
+18.3%
Max Drawdown:
Standard Deviation:
-80.9%
38.4%
-32.7%
20.1%
-48.2%
+18.3%
Sharpe Ratio:
Calmar Ratio:
0.53
0.17
0.82
0.48
-0.29
-0.31
Sharpe Ratio:
Calmar Ratio:
0.53
0.17
0.82
0.48
-0.29
-0.31
What is ARKK?
ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.
What is SPYG?
The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.
Snapshot**
Trading Strategies
Related toARKK
Wooden ARKK Machine 2.2 + BB V3.0.4.2a Merged with MIM CONS and V1 New SOXL Baller
Category
Tactical asset allocation, leveraged ETFs, trend following, mean reversion, volatility hedging, sector rotation, crypto overlay, daily rebalancing
OOS Cumulative Return
495.24%
Trading Strategies
Related toSPYG
slowloss5
Category
Leveraged ETFs, tactical market timing, momentum and mean‑reversion, U.S. equities, tech/growth tilt, daily rebalanced, risk‑on/risk‑off
OOS Cumulative Return
199.95%
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trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.