ARKG vs BDVL
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
ARKG vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.70B
BDVL
$1.70B
Expense Ratio
ARKG
0.75%
Winner
BDVL
0.40%
Max Drawdown
ARKG
83.69%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
ARKG
1.15
BDVL
0.64
5Y Beta
ARKG
1.67
Winner
BDVL
0.61
P/E Ratio
ARKG
-14.53
BDVL
N/A
5Y EPS CAGR
ARKG
-7.29%
BDVL
N/A
Debt to Equity
ARKG
0.16%
BDVL
N/A
P/S Ratio
ARKG
11.18
BDVL
N/A
P/B Ratio
ARKG
5.86
BDVL
N/A
ARKG vs BDVL - Holdings Comparison
ARKG and BDVL have 5 common holdings. Overlap is -4.27%
ARKG's top 25 holdings weight is 93.84%. BDVL's top 25 holdings weight is 38.54%.
| Rank | ARKG | BDVL |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 9.09% | INR/USD PURCHASED (n/a) - 4.24% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.64% | EUR/USD PURCHASED (n/a) - 3.26% |
| #3 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.00% | JPY/USD PURCHASED (n/a) - 2.82% |
| #4 | ABSCI CORP (ABSI) - 6.96% | ISHARES MSCI INDIA ETF (INDA) - 2.74% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 6.56% | USD CASH (n/a) - 2.61% |
| #6 | PERSONALIS INC (PSNL) - 6.18% | HKD/USD PURCHASED (n/a) - 2.22% |
| #7 | BEAM THERAPEUTICS INC (BEAM) - 4.34% | ASML HOLDING NV (n/a) - 1.67% |
| #8 | GUARDANT HEALTH INC (GH) - 4.28% | ALPHABET INC CLASS C (GOOG) - 1.51% |
| #9 | NATERA INC (NTRA) - 4.11% | INTEL CORP (INTC) - 1.36% |
| #10 | ILLUMINA INC (ILMN) - 3.98% | TJX COMPANIES INC (TJX) - 1.33% |
| #11 | VERACYTE INC (VCYT) - 3.24% | HOWMET AEROSPACE INC (HWM) - 1.30% |
| #12 | CAREDX INC (CDNA) - 3.08% | AMAZON.COM INC (AMZN) - 1.28% |
| #13 | INTELLIA THERAPEUTICS INC (NTLA) - 2.92% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.26% |
| #14 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.90% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #15 | ELI LILLY AND CO (LLY) - 2.81% | CISCO SYSTEMS INC (CSCO) - 1.21% |
| #16 | COMPASS PATHWAYS PLC ADR (CMPS) - 2.70% | MCKESSON CORP (MCK) - 1.14% |
| #17 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% | JOHNSON & JOHNSON (JNJ) - 1.08% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.41% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.08% |
| #19 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.37% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #20 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.96% | PROGRESSIVE CORP (PGR) - 1.04% |
| #21 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.81% | CAD/USD PURCHASED (n/a) - 0.76% |
| #22 | ATAIBECKLEY INC (ATAI) - 1.33% | GBP/USD PURCHASED (n/a) - 0.69% |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 1.32% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.54% |
| #24 | CERUS CORP (CERS) - 1.24% | S&P GLOBAL INC (SPGI) - 0.54% |
| #25 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.09% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.54% |
| Total Holdings | 33 | 518 |
ARKG vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+21.27%
BDVL
+0.47%
3M
Winner
ARKG
+45.48%
BDVL
+2.41%
6M
Winner
ARKG
+27.00%
BDVL
+5.32%
1Y
Winner
ARKG
+60.69%
BDVL
+8.03%
5Y(CAGR)
ARKG
-13.91%
BDVL
N/A
10Y(CAGR)
ARKG
+9.35%
BDVL
N/A
Max(CAGR)
ARKG
+6.80%
Winner
BDVL
+9.83%
ARKG vs BDVL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | BDVL |
|---|---|---|
| 2026 | +39.10% | +6.05% |
| 2025 | +18.44% | +1.98% |
| 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 BDVL 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 BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current ARKG drawdown is -63.68%. The current BDVL drawdown is -0.63%.
| Rank | ARKG | BDVL |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -1.51% May 6, 2026 - May 26, 2026 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between ARKG and BDVL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
ARKG vs BDVL dividend yield comparison.
| Year | ARKG | BDVL |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 0.00% | 2.79% |
| 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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