ARKG vs CLOI

Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and VANECK CLO ETF (CLOI, ETF).

ARKG vs CLOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKG(ETF)	CLOI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.75%	0.36%
Max Drawdown	83.69%	3.76%
Sharpe Ratio	0.90	1.53
5Y Beta	1.63	0.08
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

CLOI

$1.30B

Expense Ratio

ARKG

0.75%

Winner

CLOI

0.36%

Max Drawdown

ARKG

83.69%

Winner

CLOI

3.76%

Sharpe Ratio

ARKG

0.90

Winner

CLOI

1.53

5Y Beta

ARKG

1.63

Winner

CLOI

0.08

P/E Ratio

ARKG

-9.36

CLOI

N/A

5Y EPS CAGR

ARKG

-7.26%

CLOI

N/A

Debt to Equity

ARKG

-36.63%

CLOI

N/A

P/S Ratio

ARKG

7.96

CLOI

N/A

P/B Ratio

ARKG

3.79

CLOI

N/A

ARKG vs CLOI - Historical Returns

Returns include dividend reinvestment.

Period	ARKG	CLOI
1 month	+12.22%	+0.84%
3 months	+4.18%	+1.01%
6 months	+3.92%	+2.49%
1 year	+35.66%	+5.58%
5 years(CAGR)	-17.10%	N/A
10 years(CAGR)	+6.63%	N/A
Max(CAGR)	+4.12%	+7.01%

Winner

ARKG

+12.22%

CLOI

+0.84%

Winner

ARKG

+4.18%

CLOI

+1.01%

Winner

ARKG

+3.92%

CLOI

+2.49%

Winner

ARKG

+35.66%

CLOI

+5.58%

5Y(CAGR)

ARKG

-17.10%

CLOI

N/A

10Y(CAGR)

ARKG

+6.63%

CLOI

N/A

Max(CAGR)

ARKG

+4.12%

Winner

CLOI

+7.01%

ARKG vs CLOI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ARKG	CLOI
2026	+2.60%	+1.53%
2025	+18.44%	+5.81%
2024	-28.04%	+8.08%
2023	+18.83%	+8.74%
2022	-55.37%	+2.59%
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 CLOI 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 CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.

The current ARKG drawdown is -73.21%.

Rank	ARKG	CLOI
#1	-83.59% Jan 20, 2021 - Apr 8, 2025	-3.25% Apr 1, 2025 - May 2, 2025
#2	-37.44% Jun 22, 2015 - Aug 29, 2017	-2.70% Aug 18, 2022 - Dec 14, 2022
#3	-35.09% Aug 31, 2018 - Apr 3, 2019	-1.29% Jun 23, 2022 - Aug 1, 2022
#4	-34.99% Mar 6, 2020 - Apr 20, 2020	-0.88% Mar 8, 2023 - Apr 12, 2023
#5	-20.71% Jul 30, 2019 - Dec 17, 2019	-0.62% Feb 25, 2026 - Apr 8, 2026
#6	-17.57% Mar 9, 2018 - Jun 14, 2018	-0.49% Mar 18, 2025 - Apr 1, 2025
#7	-15.74% Apr 10, 2019 - Jul 3, 2019	-0.43% Apr 24, 2024 - May 7, 2024
#8	-14.04% May 22, 2020 - Jun 22, 2020	-0.32% Nov 29, 2023 - Dec 13, 2023
#9	-13.43% Jan 29, 2018 - Mar 8, 2018	-0.29% Feb 13, 2024 - Feb 28, 2024
#10	-12.70% Oct 13, 2020 - Nov 19, 2020	-0.27% Nov 7, 2023 - Nov 14, 2023
#11	-12.31% Aug 21, 2020 - Sep 18, 2020	-0.26% May 19, 2025 - May 27, 2025
#12	-11.23% Oct 6, 2017 - Jan 22, 2018	-0.25% Jul 8, 2025 - Jul 21, 2025
#13	-11.00% Dec 22, 2020 - Jan 8, 2021	-0.23% Dec 14, 2022 - Dec 22, 2022
#14	-9.59% Feb 19, 2020 - Mar 6, 2020	-0.23% May 13, 2025 - May 16, 2025
#15	-9.59% Jul 13, 2018 - Aug 22, 2018	-0.23% Jul 25, 2025 - Aug 4, 2025

Correlation

Correlation between ARKG and CLOI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101