ARKG vs AVIV

Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed ARKG, delivering a return of +13.9% compared to -17.1%

ARKG vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKG(ETF)	AVIV(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.75%	0.25%
Max Drawdown	83.69%	29.14%
Sharpe Ratio	0.90	2.18
5Y Beta	1.63	0.67
P/E Ratio	-9.36	N/A
5Y EPS CAGR	-7.26%	N/A
Debt to Equity	-36.63%	N/A
P/S Ratio	7.96	N/A
P/B Ratio	3.79	N/A

Net Assets

ARKG

$1.20B

Winner

AVIV

$1.30B

Expense Ratio

ARKG

0.75%

Winner

AVIV

0.25%

Max Drawdown

ARKG

83.69%

Winner

AVIV

29.14%

Sharpe Ratio

ARKG

0.90

Winner

AVIV

2.18

5Y Beta

ARKG

1.63

Winner

AVIV

0.67

P/E Ratio

ARKG

-9.36

AVIV

N/A

5Y EPS CAGR

ARKG

-7.26%

AVIV

N/A

Debt to Equity

ARKG

-36.63%

AVIV

N/A

P/S Ratio

ARKG

7.96

AVIV

N/A

P/B Ratio

ARKG

3.79

AVIV

N/A

ARKG vs AVIV - Holdings Comparison

ARKG and AVIV have 1 common holdings. Overlap is 0.00%

ARKG's top 25 holdings weight is 93.78%. AVIV's top 25 holdings weight is 26.37%.

Rank	ARKG	AVIV
#1	CRISPR THERAPEUTICS AG (CRSP) - 10.09%	n/a (SHEL) - 2.31%
#2	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.85%
#3	TWIST BIOSCIENCE CORP (TWST) - 8.19%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71%
#4	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45%
#5	PERSONALIS INC (PSNL) - 5.93%	HSBC HOLDINGS PLC ADR (HSBC) - 1.37%
#6	BEAM THERAPEUTICS INC (BEAM) - 5.01%	BHP GROUP LTD ADR (BHP) - 1.35%
#7	ILLUMINA INC (ILMN) - 4.16%	REPSOL SA (n/a) - 1.35%
#8	NATERA INC (NTRA) - 4.07%	TOTALENERGIES SE (TTE:XPAR) - 1.31%
#9	GUARDANT HEALTH INC (GH) - 3.96%	BP PLC ADR (BP) - 1.27%
#10	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75%	GSK PLC ADR (GSK) - 1.11%
#11	CAREDX INC (CDNA) - 3.50%	ROYAL BANK OF CANADA (RY) - 1.04%
#12	INTELLIA THERAPEUTICS INC (NTLA) - 3.45%	SUNCOR ENERGY INC (SU) - 1.02%
#13	VERACYTE INC (VCYT) - 3.23%	ASML HOLDING NV ADR (ASML) - 0.98%
#14	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87%	TOYOTA MOTOR CORP ADR (TM) - 0.96%
#15	ABSCI CORP (ABSI) - 2.60%	ENI SPA ADR (E) - 0.94%
#16	IONIS PHARMACEUTICALS INC (IONS) - 2.33%	UNICREDIT SPA (n/a) - 0.92%
#17	SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.90%
#18	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22%	ZURICH INSURANCE GROUP AG (n/a) - 0.89%
#19	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92%	VINCI SA (n/a) - 0.88%
#20	COMPASS PATHWAYS PLC ADR (CMPS) - 1.83%	ALLIANZ SE (n/a) - 0.80%
#21	BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80%	LUNDIN MINING CORP (n/a) - 0.40%
#22	PRIME MEDICINE INC (PRME) - 1.67%	MARKS & SPENCER GROUP PLC (n/a) - 0.40%
#23	ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66%	SWISS RE AG (n/a) - 0.40%
#24	PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41%	PANASONIC HOLDINGS CORP (n/a) - 0.38%
#25	ATAIBECKLEY INC (ATAI) - 1.33%	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.38%
Total Holdings	39	594

ARKG vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	ARKG	AVIV
1 month	+12.22%	+0.97%
3 months	+4.18%	-0.11%
6 months	+3.92%	+15.89%
1 year	+35.66%	+37.82%
5 years(CAGR)	-17.10%	+13.93%
10 years(CAGR)	+6.63%	N/A
Max(CAGR)	+4.12%	+13.93%

Winner

ARKG

+12.22%

AVIV

+0.97%

Winner

ARKG

+4.18%

AVIV

-0.11%

ARKG

+3.92%

Winner

AVIV

+15.89%

ARKG

+35.66%

Winner

AVIV

+37.82%

5Y(CAGR)

ARKG

-17.10%

Winner

AVIV

+13.93%

10Y(CAGR)

ARKG

+6.63%

AVIV

N/A

Max(CAGR)

ARKG

+4.12%

Winner

AVIV

+13.93%

ARKG vs AVIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKG	AVIV
2026	+2.60%	+10.16%
2025	+18.44%	+42.08%
2024	-28.04%	+5.24%
2023	+18.83%	+18.14%
2022	-55.37%	-9.00%
2021	-33.83%	+1.92%
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 AVIV 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 AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current ARKG drawdown is -73.21%. The current AVIV drawdown is -1.47%.

Rank	ARKG	AVIV
#1	-83.59% Jan 20, 2021 - Apr 8, 2025	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-37.44% Jun 22, 2015 - Aug 29, 2017	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-35.09% Aug 31, 2018 - Apr 3, 2019	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-34.99% Mar 6, 2020 - Apr 20, 2020	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-20.71% Jul 30, 2019 - Dec 17, 2019	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-17.57% Mar 9, 2018 - Jun 14, 2018	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-15.74% Apr 10, 2019 - Jul 3, 2019	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-14.04% May 22, 2020 - Jun 22, 2020	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-13.43% Jan 29, 2018 - Mar 8, 2018	-4.46% May 20, 2024 - Jul 12, 2024
#10	-12.70% Oct 13, 2020 - Nov 19, 2020	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-12.31% Aug 21, 2020 - Sep 18, 2020	-4.21% Apr 9, 2024 - May 14, 2024
#12	-11.23% Oct 6, 2017 - Jan 22, 2018	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-11.00% Dec 22, 2020 - Jan 8, 2021	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-9.59% Feb 19, 2020 - Mar 6, 2020	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-9.59% Jul 13, 2018 - Aug 22, 2018	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between ARKG and AVIV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101