ALLW vs ARKG
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
ALLW vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.60B
ARKG
$1.60B
Expense Ratio
ALLW
0.85%
Winner
ARKG
0.75%
Max Drawdown
Winner
ALLW
8.78%
ARKG
83.69%
Sharpe Ratio
ALLW
1.38
Winner
ARKG
1.67
5Y Beta
Winner
ALLW
0.47
ARKG
1.65
P/E Ratio
ALLW
N/A
ARKG
-15.91
Debt to Equity
ALLW
N/A
ARKG
4.46%
P/S Ratio
ALLW
N/A
ARKG
11.62
P/B Ratio
ALLW
N/A
ARKG
4.91
ALLW vs ARKG - Holdings Comparison
ALLW and ARKG have 1 common holdings. Overlap is -0.14%
ALLW's top 25 holdings weight is 63.70%. ARKG's top 25 holdings weight is 94.51%.
| Rank | ALLW | ARKG |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 17.76% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.03% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.92% | TWIST BIOSCIENCE CORP (TWST) - 7.97% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 6.44% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 6.68% |
| #4 | EURO STOXX 50 SEP26 XEUR 20260918 (n/a) - 4.87% | CRISPR THERAPEUTICS AG (CRSP) - 6.60% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 3.35% | PERSONALIS INC (PSNL) - 5.55% |
| #6 | FUTURE ON TOPIX (n/a) - 2.50% | ABSCI CORP (ABSI) - 5.32% |
| #7 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.21% | ILLUMINA INC (ILMN) - 4.45% |
| #8 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% | GUARDANT HEALTH INC (GH) - 4.44% |
| #9 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 2.05% | CAREDX INC (CDNA) - 4.40% |
| #10 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.97% | ELI LILLY AND CO (LLY) - 4.32% |
| #11 | SPI 200 FUTURES SEP26 XSFE 20260917 (n/a) - 1.94% | NATERA INC (NTRA) - 4.03% |
| #12 | US DOLLAR (n/a) - 1.87% | BEAM THERAPEUTICS INC (BEAM) - 3.98% |
| #13 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.65% | COMPASS PATHWAYS PLC ADR (CMPS) - 3.21% |
| #14 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.37% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.75% |
| #15 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.01% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.66% |
| #16 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.00% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.56% |
| #17 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 0.77% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.53% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.73% | VERACYTE INC (VCYT) - 2.42% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.70% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 2.01% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.61% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.95% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.53% | INTELLIA THERAPEUTICS INC (NTLA) - 1.84% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | IONIS PHARMACEUTICALS INC (IONS) - 1.78% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.44% | ALAMAR BIOSCIENCES INC (ALMR) - 1.58% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% | PRIME MEDICINE INC (PRME) - 1.37% |
| #25 | CANADIAN DOLLAR (n/a) - 0.00% | GENERATE BIOMEDICINES INC (GENB) - 1.08% |
| Total Holdings | 29 | 33 |
ALLW vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
+3.69%
Winner
ARKG
+26.98%
3M
ALLW
+1.32%
Winner
ARKG
+56.54%
6M
ALLW
+1.63%
Winner
ARKG
+62.69%
1Y
ALLW
+19.36%
Winner
ARKG
+94.14%
5Y(CAGR)
ALLW
N/A
ARKG
-10.43%
10Y(CAGR)
ALLW
N/A
ARKG
+10.87%
Max(CAGR)
Winner
ALLW
+17.45%
ARKG
+8.26%
ALLW vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | ARKG |
|---|---|---|
| 2026 | +9.46% | +64.53% |
| 2025 | +15.08% | +18.44% |
| 2024 | N/A | -28.04% |
| 2023 | N/A | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
ALLW vs ARKG Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ALLW drawdown is -0.05%. The current ARKG drawdown is -57.04%.
| Rank | ALLW | ARKG |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -4.33% May 6, 2026 - Jun 10, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between ALLW and ARKG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2025)
ALLW vs ARKG dividend yield comparison.
| Year | ALLW | ARKG |
|---|---|---|
| 2025 | 4.67% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
Select Stocks to Compare
Popular: ALLW vs SPYARKG vs SPY
More Comparisons
Compare with similar stocks