ARKG vs ALLW
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF).
ARKG vs ALLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.60B
ALLW
$1.60B
Expense Ratio
Winner
ARKG
0.75%
ALLW
0.85%
Max Drawdown
ARKG
83.69%
Winner
ALLW
8.78%
Sharpe Ratio
Winner
ARKG
1.76
ALLW
1.38
5Y Beta
ARKG
1.65
Winner
ALLW
0.47
P/E Ratio
ARKG
-15.91
ALLW
N/A
Debt to Equity
ARKG
4.46%
ALLW
N/A
P/S Ratio
ARKG
11.62
ALLW
N/A
P/B Ratio
ARKG
4.91
ALLW
N/A
ARKG vs ALLW - Holdings Comparison
ARKG and ALLW have 1 common holdings. Overlap is -0.07%
ARKG's top 25 holdings weight is 94.51%. ALLW's top 25 holdings weight is 63.85%.
| Rank | ARKG | ALLW |
|---|---|---|
| #1 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.03% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 18.05% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 7.97% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.06% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 6.68% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 6.44% |
| #4 | CRISPR THERAPEUTICS AG (CRSP) - 6.60% | EURO STOXX 50 SEP26 XEUR 20260918 (n/a) - 5.00% |
| #5 | PERSONALIS INC (PSNL) - 5.55% | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 3.21% |
| #6 | ABSCI CORP (ABSI) - 5.32% | FUTURE ON TOPIX (n/a) - 2.54% |
| #7 | ILLUMINA INC (ILMN) - 4.45% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.26% |
| #8 | GUARDANT HEALTH INC (GH) - 4.44% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.19% |
| #9 | CAREDX INC (CDNA) - 4.40% | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 2.07% |
| #10 | ELI LILLY AND CO (LLY) - 4.32% | SPI 200 FUTURES SEP26 XSFE 20260917 (n/a) - 2.01% |
| #11 | NATERA INC (NTRA) - 4.03% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93% |
| #12 | BEAM THERAPEUTICS INC (BEAM) - 3.98% | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.70% |
| #13 | COMPASS PATHWAYS PLC ADR (CMPS) - 3.21% | US DOLLAR (n/a) - 1.39% |
| #14 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.75% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.32% |
| #15 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.66% | UNITED STATES TREASURY BONDS 1% (n/a) - 1.02% |
| #16 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.56% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.98% |
| #17 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.53% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 0.79% |
| #18 | VERACYTE INC (VCYT) - 2.42% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.74% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 2.01% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.72% |
| #20 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.95% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.59% |
| #21 | INTELLIA THERAPEUTICS INC (NTLA) - 1.84% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.49% |
| #22 | IONIS PHARMACEUTICALS INC (IONS) - 1.78% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.47% |
| #23 | ALAMAR BIOSCIENCES INC (ALMR) - 1.58% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.45% |
| #24 | PRIME MEDICINE INC (PRME) - 1.37% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% |
| #25 | GENERATE BIOMEDICINES INC (GENB) - 1.08% | EURO CURRENCY (n/a) - 0.07% |
| Total Holdings | 33 | 29 |
ARKG vs ALLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+25.00%
ALLW
+3.10%
3M
Winner
ARKG
+61.97%
ALLW
+1.38%
6M
Winner
ARKG
+71.64%
ALLW
+1.85%
1Y
Winner
ARKG
+103.58%
ALLW
+20.36%
5Y(CAGR)
ARKG
-8.99%
ALLW
N/A
10Y(CAGR)
ARKG
+10.80%
ALLW
N/A
Max(CAGR)
ARKG
+8.53%
Winner
ALLW
+17.49%
ARKG vs ALLW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | ALLW |
|---|---|---|
| 2026 | +69.47% | +9.37% |
| 2025 | +18.44% | +15.08% |
| 2024 | -28.04% | N/A |
| 2023 | +18.83% | N/A |
| 2022 | -55.37% | N/A |
| 2021 | -33.83% | N/A |
| 2020 | +181.99% | N/A |
| 2019 | +40.89% | N/A |
| 2018 | -4.68% | N/A |
| 2017 | +44.36% | N/A |
| 2016 | -15.91% | N/A |
| 2015 | -1.57% | N/A |
| 2014 | +5.62% | N/A |
ARKG vs ALLW Drawdown Comparison
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current ARKG drawdown is -55.75%. The current ALLW drawdown is -0.13%.
| Rank | ARKG | ALLW |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -8.78% Apr 2, 2025 - Jun 2, 2025 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -7.23% Feb 27, 2026 - May 6, 2026 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -4.33% May 6, 2026 - Jun 10, 2026 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -3.66% Jan 29, 2026 - Feb 20, 2026 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -3.40% Oct 20, 2025 - Dec 24, 2025 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -1.48% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -1.46% Jul 22, 2025 - Aug 7, 2025 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -1.41% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -1.29% Mar 6, 2025 - Mar 17, 2025 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -1.23% Mar 19, 2025 - Apr 1, 2025 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -1.06% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -1.05% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -0.95% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -0.90% Sep 16, 2025 - Sep 29, 2025 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -0.88% Jun 4, 2025 - Jun 11, 2025 |
Correlation
Correlation between ARKG and ALLW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2017 - 2025)
ARKG vs ALLW dividend yield comparison.
| Year | ARKG | ALLW |
|---|---|---|
| 2025 | 0.00% | 4.67% |
| 2021 | 0.62% | 0.00% |
| 2020 | 0.85% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 0.82% | 0.00% |
| 2017 | 1.34% | 0.00% |
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