ARKF vs SDY

ARK Fintech Innovation ETF vs SPDR S&P Dividend ETF

Quick take
  • • SDY has the lower expense ratio at 0.35% vs 0.75% for ARKF.
  • • SDY pays a higher dividend yield (2.35%).

Side-by-side metrics

MetricARKFSDY
Expense ratio
Annual fee. Lower is better.
0.75%0.35%
Dividend yield
Trailing 12-month yield.
0.10%2.35%
AUM
Assets under management — bigger funds are typically more liquid.
$727M$23.87B
YTD return
-10.29%19.71%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
2.120.48
P/E ratio
30.3318.98
Last price
$42.90$163.50
Inception
——
Issuer
ARKState Street

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.06%
XYZBlock Inc Class A8.15%
CRCLCircle Internet Group Inc Ordinary Shares - Class A6.18%
COINCoinbase Global Inc Ordinary Shares - Class A5.30%
HOODRobinhood Markets Inc Class A4.78%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.62%
METAMeta Platforms Inc Class A4.55%
TOSTToast Inc Class A4.20%
AMZNAmazon.com Inc3.80%
Sector breakdown · ARKF
Consumer Cyclical13.7%
Technology46.2%
Communication Services10.8%
Financial Services29.2%
Healthcare0.1%

SDY top holdings

Top holdings · SDY
ACNAccenture PLC Class A4.02%
VZVerizon Communications Inc2.81%
CVXChevron Corp2.18%
ORealty Income Corp1.91%
PEPPepsiCo Inc1.84%
MDTMedtronic PLC1.81%
TGTTarget Corp1.63%
ADPAutomatic Data Processing Inc1.53%
NKENike Inc Class B1.52%
XOMExxonMobil Holdings Corp1.52%
Sector breakdown · SDY
Real Estate3.7%
Consumer Cyclical6.5%
Basic Materials5.7%
Consumer Defensive15.4%
Technology11.6%
Communication Services2.8%
Financial Services11.6%
Utilities12.8%
Industrials17.0%
Energy4.2%
Healthcare8.7%

About ARKF

ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $727M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.10%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.

About SDY

SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $23.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.35%. Its largest holding is Accenture PLC Class A (ACN), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.