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Forget ARKK: This Buffett-Style ETF Beat It Over 5 Years With Half the Volatility
Key takeaways
- Tesla anchors ARKK with a beta of 1.8 and a trailing P/E of 371, an extreme volatility profile that drives the fund s wide outcome distributions and deep drawdowns.
- A 75% drawdown requires a 300% gain just to break even, making MOAT s narrower swings a crucial behavioral advantage that keeps investors from panic-selling.
- Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and ARK Innovation ETF didn t make the cut.
Forget ARKK: This Buffett-Style ETF Beat It Over 5 Years With Half the Volatility David Beren Fri, June 12, 2026 at 11:13 PM GMT+7 5 min read ARKK TSLA NVDA MOAT STZ Quick Read MOAT returned 45% over five years versus ARKK s 33% loss, with a maximum drawdown of roughly 20% compared to ARKK s brutal 75% plunge.
Tesla anchors ARKK with a beta of 1.8 and a trailing P/E of 371, an extreme volatility profile that drives the fund s wide outcome distributions and deep drawdowns.
A 75% drawdown requires a 300% gain just to break even, making MOAT s narrower swings a crucial behavioral advantage that keeps investors from panic-selling.
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