ARKG vs EUAD
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
ARKG vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.20B
Winner
EUAD
$1.30B
Expense Ratio
ARKG
0.75%
Winner
EUAD
0.50%
Max Drawdown
ARKG
83.69%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
ARKG
1.05
EUAD
-0.08
5Y Beta
ARKG
1.66
Winner
EUAD
0.67
P/E Ratio
ARKG
-10.70
EUAD
N/A
5Y EPS CAGR
ARKG
-8.15%
EUAD
N/A
Debt to Equity
ARKG
-4.64%
EUAD
N/A
P/S Ratio
ARKG
8.89
EUAD
N/A
P/B Ratio
ARKG
4.38
EUAD
N/A
ARKG vs EUAD - Holdings Comparison
ARKG and EUAD have 0 common holdings. Overlap is 0.00%
ARKG's top 25 holdings weight is 93.78%. EUAD's top 25 holdings weight is 37.51%.
| Rank | ARKG | EUAD |
|---|---|---|
| #1 | CRISPR THERAPEUTICS AG (CRSP) - 10.09% | AIRBUS SE ADR (EADSY) - 5.98% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 8.19% | BAE SYSTEMS PLC ADR (BAESY) - 3.73% |
| #4 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% |
| #5 | PERSONALIS INC (PSNL) - 5.93% | SAFRAN SA ADR (SAFRY) - 3.28% |
| #6 | BEAM THERAPEUTICS INC (BEAM) - 5.01% | LEONARDO SPA ADR (FINMY) - 3.27% |
| #7 | ILLUMINA INC (ILMN) - 4.16% | RHEINMETALL AG ADR (RNMBY) - 3.05% |
| #8 | NATERA INC (NTRA) - 4.07% | THALES ADR (THLLY) - 2.72% |
| #9 | GUARDANT HEALTH INC (GH) - 3.96% | SAAB AB ADR (SAABY) - 2.68% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% | HENSOLDT AG ADR (HAGHY) - 1.93% |
| #11 | CAREDX INC (CDNA) - 3.50% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% |
| #12 | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | VERACYTE INC (VCYT) - 3.23% | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% |
| #14 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% | N/A |
| #15 | ABSCI CORP (ABSI) - 2.60% | N/A |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.33% | N/A |
| #17 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% | N/A |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% | N/A |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% | N/A |
| #20 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% | N/A |
| #21 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% | N/A |
| #22 | PRIME MEDICINE INC (PRME) - 1.67% | N/A |
| #23 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% | N/A |
| #24 | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% | N/A |
| #25 | ATAIBECKLEY INC (ATAI) - 1.33% | N/A |
| Total Holdings | 39 | 13 |
ARKG vs EUAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+12.19%
EUAD
-2.14%
3M
Winner
ARKG
+16.09%
EUAD
-7.96%
6M
Winner
ARKG
+8.02%
EUAD
-0.95%
1Y
Winner
ARKG
+50.09%
EUAD
-2.98%
5Y(CAGR)
ARKG
-15.97%
EUAD
N/A
10Y(CAGR)
ARKG
+6.87%
EUAD
N/A
Max(CAGR)
ARKG
+5.08%
Winner
EUAD
+34.03%
ARKG vs EUAD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | EUAD |
|---|---|---|
| 2026 | +14.50% | -7.73% |
| 2025 | +18.44% | +73.38% |
| 2024 | -28.04% | -3.62% |
| 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 EUAD 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 EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current ARKG drawdown is -70.11%. The current EUAD drawdown is -16.65%.
| Rank | ARKG | EUAD |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between ARKG and EUAD is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2017 - 2025)
ARKG vs EUAD dividend yield comparison.
| Year | ARKG | EUAD |
|---|---|---|
| 2025 | 0.00% | 0.40% |
| 2024 | 0.00% | 0.10% |
| 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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