ARKG vs AVLC
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
ARKG vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.30B
AVLC
$1.30B
Expense Ratio
ARKG
0.75%
Winner
AVLC
0.15%
Max Drawdown
ARKG
83.69%
Winner
AVLC
19.85%
Sharpe Ratio
ARKG
0.89
Winner
AVLC
1.82
5Y Beta
ARKG
1.65
Winner
AVLC
1.00
P/E Ratio
Winner
ARKG
-10.19
AVLC
27.87
Forward P/E
ARKG
N/A
AVLC
19.17
5Y EPS CAGR
ARKG
-8.15%
Winner
AVLC
25.45%
Debt to Equity
ARKG
-4.64%
AVLC
N/A
P/S Ratio
ARKG
8.90
Winner
AVLC
2.70
P/B Ratio
Winner
ARKG
4.21
AVLC
4.84
ARKG vs AVLC - Holdings Comparison
ARKG and AVLC have 9 common holdings. Overlap is 1.01%
ARKG's top 25 holdings weight is 93.78%. AVLC's top 25 holdings weight is 40.08%.
| Rank | ARKG | AVLC |
|---|---|---|
| #1 | CRISPR THERAPEUTICS AG (CRSP) - 10.09% | NVIDIA CORP (NVDA) - 5.52% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% | APPLE INC (AAPL) - 5.38% |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 8.19% | MICROSOFT CORP (MSFT) - 4.04% |
| #4 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | PERSONALIS INC (PSNL) - 5.93% | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #6 | BEAM THERAPEUTICS INC (BEAM) - 5.01% | BROADCOM INC (AVGO) - 2.36% |
| #7 | ILLUMINA INC (ILMN) - 4.16% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #8 | NATERA INC (NTRA) - 4.07% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | GUARDANT HEALTH INC (GH) - 3.96% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% | JPMORGAN CHASE & CO (JPM) - 1.13% |
| #11 | CAREDX INC (CDNA) - 3.50% | EXXON MOBIL CORP (XOM) - 1.05% |
| #12 | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #13 | VERACYTE INC (VCYT) - 3.23% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #15 | ABSCI CORP (ABSI) - 2.60% | ELI LILLY AND CO (LLY) - 0.82% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.33% | TESLA INC (TSLA) - 0.77% |
| #17 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.70% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #20 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% | VISA INC CLASS A (V) - 0.65% |
| #21 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% | CIENA CORP (CIEN) - 0.32% |
| #22 | PRIME MEDICINE INC (PRME) - 1.67% | CENTENE CORP (CNC) - 0.32% |
| #23 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% | ROSS STORES INC (ROST) - 0.29% |
| #24 | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% | GE AEROSPACE (GE) - 0.29% |
| #25 | ATAIBECKLEY INC (ATAI) - 1.33% | MARATHON PETROLEUM CORP (MPC) - 0.28% |
| Total Holdings | 39 | 822 |
ARKG vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+24.69%
AVLC
+3.64%
3M
Winner
ARKG
+32.20%
AVLC
+14.85%
6M
Winner
ARKG
+17.55%
AVLC
+15.66%
1Y
Winner
ARKG
+46.74%
AVLC
+31.88%
5Y(CAGR)
ARKG
-16.22%
AVLC
N/A
10Y(CAGR)
ARKG
+8.18%
AVLC
N/A
Max(CAGR)
ARKG
+5.52%
Winner
AVLC
+25.84%
ARKG vs AVLC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | AVLC |
|---|---|---|
| 2026 | +20.29% | +14.54% |
| 2025 | +18.44% | +17.70% |
| 2024 | -28.04% | +23.60% |
| 2023 | +18.83% | +12.04% |
| 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 AVLC 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 AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ARKG drawdown is -68.59%.
| Rank | ARKG | AVLC |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -4.15% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between ARKG and AVLC is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2017 - 2026)
ARKG vs AVLC dividend yield comparison.
| Year | ARKG | AVLC |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.00% | 0.92% |
| 2024 | 0.00% | 1.09% |
| 2023 | 0.00% | 0.38% |
| 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% |
Select Stocks to Compare
Popular: ARKG vs SPYAVLC vs SPY
More Comparisons
Compare with similar stocks