ARKK vs XLE
ARKK vs XLE · Last updated April 5, 2026
| Metric | ARKK | XLE | |
|---|---|---|---|
| Price | $68.56 | $59.25 | — |
| Expense Ratio | 0.75% | 0.08% | XLE |
| Dividend Yield | N/A | N/A | — |
| AUM | $6.5B | $37.9B | XLE |
Performance Comparison
| Period | ARKK | XLE |
|---|---|---|
| 1M | -7.34% | +5.59% |
| 3M | -15.71% | +27.19% |
| 6M | -22.37% | +35.30% |
| YTD | -10.87% | +33.39% |
| 1Y | +63.47% | +55.29% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| March 23, 2026 | XLE | $0.39 |
| December 22, 2025 | XLE | $0.37 |
| September 22, 2025 | XLE | $0.37 |
| June 23, 2025 | XLE | $0.36 |
| March 24, 2025 | XLE | $0.36 |
| December 23, 2024 | XLE | $0.35 |
| September 23, 2024 | XLE | $0.36 |
| June 24, 2024 | XLE | $0.36 |
| March 18, 2024 | XLE | $0.37 |
| December 18, 2023 | XLE | $0.40 |
| September 18, 2023 | XLE | $0.34 |
| September 8, 2023 | ARKK | $0.36 |
| June 20, 2023 | XLE | $0.35 |
| December 29, 2021 | ARKK | $0.78 |
| December 29, 2020 | ARKK | $2.04 |
| December 27, 2019 | ARKK | $0.19 |
| December 27, 2018 | ARKK | $1.17 |
| December 27, 2017 | ARKK | $0.49 |
| December 24, 2015 | ARKK | $0.47 |
Key Differences
When choosing between ARKK and XLE, several key metrics help distinguish these two ETFs. The following analysis covers the most relevant data points.
XLE charges an expense ratio of 0.08%, which is lower than ARKK's 0.75%. This 0.67% difference translates to approximately $670.00 per year on a $100,000 investment. Over a 30-year period, the compounding effect of lower fees could result in a difference of roughly $30,150.00.
XLE is the larger fund with $37.9B in assets under management — roughly 5.8x the size of ARKK's $6.5B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
These metrics provide a quantitative foundation for comparing ARKK and XLE. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare ARKK and XLE
- If minimizing costs is a priority, compare the expense ratios: ARKK charges 0.75% and XLE charges 0.08%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is ARKK or XLE a better investment?
Whether ARKK or XLE is more suitable depends on your individual investment goals, risk tolerance, and time horizon. ARKK and XLE differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between ARKK and XLE?
XLE has an expense ratio of 0.08%, while ARKK charges 0.75%. On a $10,000 investment, this 0.67% difference costs approximately $67.00 per year.
Which fund is larger, ARKK or XLE?
XLE has $37.9B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in ARKK vs XLE?
Both ARKK and XLE carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator