ARDC vs CARK

Comparison between Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).

ARDC vs CARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDC(ETF)	CARK(ETF)
Net Assets	$327M	$328M
Expense Ratio	N/A	0.54%
Max Drawdown	57.11%	25.24%
Sharpe Ratio	-0.57	0.73
5Y Beta	0.37	1.21
P/E Ratio	N/A	34.76
Forward P/E	N/A	26.65
PEG Ratio	N/A	0.47
5Y Dividends CAGR	2.90%	N/A
5Y EPS CAGR	N/A	42.23%
Debt to Equity	N/A	46.08%
P/S Ratio	N/A	9.37
P/B Ratio	N/A	13.61

Net Assets

ARDC

$327M

Winner

CARK

$328M

Expense Ratio

ARDC

N/A

CARK

0.54%

Max Drawdown

ARDC

57.11%

Winner

CARK

25.24%

Sharpe Ratio

ARDC

-0.57

Winner

CARK

0.73

5Y Beta

Winner

ARDC

0.37

CARK

1.21

P/E Ratio

ARDC

N/A

CARK

34.76

Forward P/E

ARDC

N/A

CARK

26.65

PEG Ratio

ARDC

N/A

CARK

0.47

5Y Dividends CAGR

ARDC

2.90%

CARK

N/A

5Y EPS CAGR

ARDC

N/A

CARK

42.23%

Debt to Equity

ARDC

N/A

CARK

46.08%

P/S Ratio

ARDC

N/A

CARK

9.37

P/B Ratio

ARDC

N/A

CARK

13.61

ARDC vs CARK - Historical Returns

Returns include dividend reinvestment.

Period	ARDC	CARK
1 month	-1.00%	-0.72%
3 months	+5.60%	+10.37%
6 months	-0.46%	+5.81%
1 year	-2.65%	+15.92%
5 years(CAGR)	+4.86%	N/A
10 years(CAGR)	+8.28%	N/A
Max(CAGR)	+5.55%	+17.96%

ARDC

-1.00%

Winner

CARK

-0.72%

ARDC

+5.60%

Winner

CARK

+10.37%

ARDC

-0.46%

Winner

CARK

+5.81%

ARDC

-2.65%

Winner

CARK

+15.92%

5Y(CAGR)

ARDC

+4.86%

CARK

N/A

10Y(CAGR)

ARDC

+8.28%

CARK

N/A

Max(CAGR)

ARDC

+5.55%

Winner

CARK

+17.96%

ARDC vs CARK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARDC	CARK
2026	-1.08%	+4.17%
2025	-3.74%	+10.53%
2024	+19.73%	+28.67%
2023	+31.58%	+3.57%
2022	-21.58%	N/A
2021	+23.06%	N/A
2020	+2.84%	N/A
2019	+19.70%	N/A
2018	-8.99%	N/A
2017	+17.00%	N/A
2016	+23.95%	N/A
2015	-7.90%	N/A
2014	-5.03%	N/A
2013	-3.23%	N/A
2012	+0.05%	N/A

ARDC vs CARK Drawdown Comparison

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.

The current ARDC drawdown is -8.61%. The current CARK drawdown is -5.25%.

Rank	ARDC	CARK
#1	-45.40% Feb 21, 2020 - Jan 19, 2021	-25.22% Dec 11, 2024 - Jul 28, 2025
#2	-26.47% Jan 6, 2022 - Dec 19, 2023	-16.50% Oct 29, 2025 - May 6, 2026
#3	-24.69% May 13, 2013 - Dec 7, 2016	-14.79% Jul 10, 2024 - Dec 2, 2024
#4	-19.78% Feb 11, 2025 - Sep 5, 2025	-7.76% Mar 21, 2024 - May 21, 2024
#5	-16.92% May 21, 2018 - May 24, 2019	-7.25% Jun 1, 2026 - Jun 10, 2026
#6	-15.57% Sep 12, 2025 - Mar 30, 2026	-3.36% Feb 9, 2024 - Feb 22, 2024
#7	-6.37% Sep 22, 2021 - Dec 31, 2021	-3.31% Oct 9, 2025 - Oct 27, 2025
#8	-4.58% Dec 10, 2012 - Mar 28, 2013	-2.92% Dec 28, 2023 - Jan 10, 2024
#9	-4.08% May 15, 2024 - Jun 6, 2024	-2.69% May 14, 2026 - May 28, 2026
#10	-3.86% Aug 1, 2024 - Aug 16, 2024	-2.64% Sep 22, 2025 - Oct 6, 2025
#11	-3.72% Dec 2, 2024 - Feb 3, 2025	-2.58% Jun 18, 2024 - Jul 2, 2024
#12	-3.61% Jul 16, 2019 - Dec 17, 2019	-2.53% Aug 14, 2025 - Aug 28, 2025
#13	-3.50% Oct 24, 2017 - Nov 24, 2017	-2.42% Jul 28, 2025 - Aug 6, 2025
#14	-3.40% Jul 13, 2021 - Aug 10, 2021	-2.30% May 28, 2024 - Jun 5, 2024
#15	-3.22% Apr 1, 2024 - May 3, 2024	-2.24% Aug 28, 2025 - Sep 9, 2025

Correlation

Correlation between ARDC and CARK is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2013 - 2026)

ARDC vs CARK dividend yield comparison.

Year	ARDC	CARK
2026	4.47%	0.00%
2025	10.19%	0.01%
2024	9.33%	0.02%
2023	9.85%	0.00%
2022	10.31%	0.00%
2021	7.16%	0.00%
2020	8.40%	0.00%
2019	8.40%	0.00%
2018	9.35%	0.00%
2017	7.58%	0.00%
2016	8.45%	0.00%
2015	10.51%	0.00%
2014	8.87%	0.00%
2013	7.81%	0.00%