ARKB vs CGNG
Comparison between ARK 21Shares Bitcoin ETF (ARKB, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
ARKB vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKB
$2.40B
CGNG
$2.40B
Expense Ratio
Winner
ARKB
0.21%
CGNG
0.64%
Max Drawdown
ARKB
52.04%
Winner
CGNG
16.13%
Sharpe Ratio
ARKB
-1.09
Winner
CGNG
1.26
5Y Beta
ARKB
1.27
Winner
CGNG
0.89
ARKB vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
ARKB
-21.34%
Winner
CGNG
+2.02%
3M
ARKB
-9.88%
Winner
CGNG
+14.14%
6M
ARKB
-29.62%
Winner
CGNG
+15.78%
1Y
ARKB
-40.64%
Winner
CGNG
+30.18%
Max(CAGR)
ARKB
+13.30%
Winner
CGNG
+21.55%
ARKB vs CGNG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ARKB | CGNG |
|---|---|---|
| 2026 | -29.24% | +11.72% |
| 2025 | -10.43% | +29.31% |
| 2024 | +99.46% | -0.97% |
ARKB vs CGNG Drawdown Comparison
The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current ARKB drawdown is -49.45%. The current CGNG drawdown is -3.09%.
| Rank | ARKB | CGNG |
|---|---|---|
| #1 | -52.04% Oct 6, 2025 - Jun 5, 2026 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -28.15% Dec 17, 2024 - May 20, 2025 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -27.40% Mar 13, 2024 - Nov 6, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -16.13% Jan 11, 2024 - Feb 9, 2024 | -7.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -8.48% Mar 4, 2024 - Mar 8, 2024 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -8.30% Nov 22, 2024 - Dec 6, 2024 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.72% Jul 14, 2025 - Aug 13, 2025 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -5.32% Dec 6, 2024 - Dec 11, 2024 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #11 | -2.56% Nov 13, 2024 - Nov 15, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -2.04% Feb 20, 2024 - Feb 22, 2024 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -1.86% Feb 22, 2024 - Feb 26, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -1.67% Feb 12, 2024 - Feb 14, 2024 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.46% Dec 11, 2024 - Dec 13, 2024 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between ARKB and CGNG is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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