ARKG vs FNDB
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF).
5-Year PerformanceFNDB has outperformed ARKG, delivering a return of +13.0% compared to -16.6%
ARKG vs FNDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.30B
FNDB
$1.30B
Expense Ratio
ARKG
0.75%
Winner
FNDB
0.25%
Max Drawdown
ARKG
83.69%
Winner
FNDB
38.17%
Sharpe Ratio
ARKG
1.03
Winner
FNDB
2.13
5Y Beta
ARKG
1.66
Winner
FNDB
0.78
P/E Ratio
Winner
ARKG
-10.19
FNDB
24.06
Forward P/E
ARKG
N/A
FNDB
15.35
5Y Dividends CAGR
ARKG
N/A
FNDB
6.88%
5Y EPS CAGR
ARKG
-8.15%
Winner
FNDB
12.37%
Debt to Equity
Winner
ARKG
-4.64%
FNDB
33.07%
P/S Ratio
ARKG
8.90
Winner
FNDB
1.38
P/B Ratio
ARKG
4.21
Winner
FNDB
2.78
ARKG vs FNDB - Holdings Comparison
ARKG and FNDB have 6 common holdings. Overlap is 0.34%
ARKG's top 25 holdings weight is 93.78%. FNDB's top 25 holdings weight is 31.95%.
| Rank | ARKG | FNDB |
|---|---|---|
| #1 | CRISPR THERAPEUTICS AG (CRSP) - 10.09% | APPLE INC (AAPL) - 3.84% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% | EXXON MOBIL CORP (XOM) - 2.67% |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 8.19% | MICROSOFT CORP (MSFT) - 1.98% |
| #4 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #5 | PERSONALIS INC (PSNL) - 5.93% | CHEVRON CORP (CVX) - 1.73% |
| #6 | BEAM THERAPEUTICS INC (BEAM) - 5.01% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #7 | ILLUMINA INC (ILMN) - 4.16% | AMAZON.COM INC (AMZN) - 1.46% |
| #8 | NATERA INC (NTRA) - 4.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #9 | GUARDANT HEALTH INC (GH) - 3.96% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | CAREDX INC (CDNA) - 3.50% | WALMART INC (WMT) - 1.10% |
| #12 | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #13 | VERACYTE INC (VCYT) - 3.23% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #14 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% | INTEL CORP (INTC) - 1.01% |
| #15 | ABSCI CORP (ABSI) - 2.60% | UNITEDHEALTH GROUP INC (UNH) - 1.01% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.33% | AT&T INC (T) - 0.97% |
| #17 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% | BANK OF AMERICA CORP (BAC) - 0.83% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% | CITIGROUP INC (C) - 0.79% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% | CONOCOPHILLIPS (COP) - 0.77% |
| #20 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% | PFIZER INC (PFE) - 0.73% |
| #22 | PRIME MEDICINE INC (PRME) - 1.67% | VALERO ENERGY CORP (VLO) - 0.71% |
| #23 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% | WELLS FARGO & CO (WFC) - 0.71% |
| #24 | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% | COMCAST CORP CLASS A (CMCSA) - 0.69% |
| #25 | ATAIBECKLEY INC (ATAI) - 1.33% | MERCK & CO INC (MRK) - 0.68% |
| Total Holdings | 39 | 1639 |
ARKG vs FNDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+24.65%
FNDB
+1.92%
3M
Winner
ARKG
+28.82%
FNDB
+10.32%
6M
Winner
ARKG
+20.50%
FNDB
+14.87%
1Y
Winner
ARKG
+48.04%
FNDB
+31.31%
5Y(CAGR)
ARKG
-16.56%
Winner
FNDB
+12.97%
10Y(CAGR)
ARKG
+8.30%
Winner
FNDB
+14.08%
Max(CAGR)
ARKG
+5.50%
Winner
FNDB
+12.94%
ARKG vs FNDB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | FNDB |
|---|---|---|
| 2026 | +20.08% | +13.20% |
| 2025 | +18.44% | +16.53% |
| 2024 | -28.04% | +16.33% |
| 2023 | +18.83% | +18.60% |
| 2022 | -55.37% | -8.14% |
| 2021 | -33.83% | +33.35% |
| 2020 | +181.99% | +8.70% |
| 2019 | +40.89% | +28.05% |
| 2018 | -4.68% | -8.85% |
| 2017 | +44.36% | +15.90% |
| 2016 | -15.91% | +18.38% |
| 2015 | -1.57% | -2.93% |
| 2014 | +5.62% | +12.96% |
| 2013 | N/A | +11.99% |
ARKG vs FNDB 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 FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current ARKG drawdown is -68.65%. The current FNDB drawdown is -1.69%.
| Rank | ARKG | FNDB |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -38.17% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -20.05% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -19.28% Jan 12, 2022 - Jul 13, 2023 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -16.83% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -14.83% May 21, 2015 - Apr 27, 2016 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -10.42% Jul 31, 2023 - Dec 8, 2023 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -10.39% Jan 26, 2018 - Aug 21, 2018 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -7.80% Sep 18, 2014 - Nov 6, 2014 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -6.96% Jul 24, 2019 - Sep 11, 2019 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -6.51% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -6.47% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -6.29% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -5.83% Jun 8, 2021 - Aug 11, 2021 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -5.73% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -5.46% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between ARKG and FNDB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2013 - 2026)
ARKG vs FNDB dividend yield comparison.
| Year | ARKG | FNDB |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 1.62% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.62% | 1.63% |
| 2020 | 0.85% | 2.15% |
| 2019 | 3.14% | 2.23% |
| 2018 | 0.82% | 2.41% |
| 2017 | 1.34% | 1.91% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 2.26% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.61% |
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