ARKG vs IDEQ
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
ARKG vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.60B
IDEQ
$1.60B
Expense Ratio
ARKG
0.75%
Winner
IDEQ
0.40%
Max Drawdown
ARKG
83.69%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
ARKG
1.76
IDEQ
1.46
5Y Beta
ARKG
1.65
Winner
IDEQ
1.17
P/E Ratio
ARKG
-15.91
IDEQ
N/A
Debt to Equity
ARKG
4.46%
IDEQ
N/A
P/S Ratio
ARKG
11.62
IDEQ
N/A
P/B Ratio
ARKG
4.91
IDEQ
N/A
ARKG vs IDEQ - Holdings Comparison
ARKG and IDEQ have 1 common holdings. Overlap is -1.71%
ARKG's top 25 holdings weight is 94.51%. IDEQ's top 25 holdings weight is 38.89%.
| Rank | ARKG | IDEQ |
|---|---|---|
| #1 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.03% | n/a (n/a) - 4.85% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 7.97% | ASML HOLDING NV (n/a) - 3.08% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 6.68% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.74% |
| #4 | CRISPR THERAPEUTICS AG (CRSP) - 6.60% | BNP PARIBAS ACT. CAT.A (n/a) - 2.18% |
| #5 | PERSONALIS INC (PSNL) - 5.55% | ROCHE HOLDING AG (n/a) - 1.99% |
| #6 | ABSCI CORP (ABSI) - 5.32% | VINCI SA (n/a) - 1.98% |
| #7 | ILLUMINA INC (ILMN) - 4.45% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.92% |
| #8 | GUARDANT HEALTH INC (GH) - 4.44% | BANCO SANTANDER SA (n/a) - 1.77% |
| #9 | CAREDX INC (CDNA) - 4.40% | GSK PLC (n/a) - 1.72% |
| #10 | ELI LILLY AND CO (LLY) - 4.32% | YUAN RENMINBI OFFSHORE (n/a) - 1.71% |
| #11 | NATERA INC (NTRA) - 4.03% | SK HYNIX INC (n/a) - 1.57% |
| #12 | BEAM THERAPEUTICS INC (BEAM) - 3.98% | NATWEST GROUP PLC (n/a) - 1.55% |
| #13 | COMPASS PATHWAYS PLC ADR (CMPS) - 3.21% | BARRICK MINING CORP (n/a) - 1.54% |
| #14 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.75% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #15 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.66% | n/a (n/a) - 1.26% |
| #16 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.56% | SUNCOR ENERGY INC (SU) - 1.17% |
| #17 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.53% | LOBLAW COMPANIES LTD (n/a) - 1.10% |
| #18 | VERACYTE INC (VCYT) - 2.42% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.06% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 2.01% | ABB LTD (n/a) - 1.00% |
| #20 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.95% | TENCENT HOLDINGS LTD (n/a) - 1.00% |
| #21 | INTELLIA THERAPEUTICS INC (NTLA) - 1.84% | RECRUIT HOLDINGS CO LTD (n/a) - 0.48% |
| #22 | IONIS PHARMACEUTICALS INC (IONS) - 1.78% | SOFTBANK CORP (n/a) - 0.46% |
| #23 | ALAMAR BIOSCIENCES INC (ALMR) - 1.58% | PRUDENTIAL PLC (n/a) - 0.45% |
| #24 | PRIME MEDICINE INC (PRME) - 1.37% | n/a (n/a) - 0.45% |
| #25 | GENERATE BIOMEDICINES INC (GENB) - 1.08% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| Total Holdings | 33 | 222 |
ARKG vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+25.00%
IDEQ
+3.65%
3M
Winner
ARKG
+61.97%
IDEQ
+4.80%
6M
Winner
ARKG
+71.64%
IDEQ
+5.01%
1Y
Winner
ARKG
+103.58%
IDEQ
+33.95%
5Y(CAGR)
ARKG
-8.99%
IDEQ
N/A
10Y(CAGR)
ARKG
+10.80%
IDEQ
N/A
Max(CAGR)
ARKG
+8.53%
Winner
IDEQ
+34.86%
ARKG vs IDEQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | IDEQ |
|---|---|---|
| 2026 | +69.47% | +17.68% |
| 2025 | +18.44% | +11.77% |
| 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 IDEQ 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 IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current ARKG drawdown is -55.75%. The current IDEQ drawdown is -0.11%.
| Rank | ARKG | IDEQ |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -6.57% Jun 22, 2026 - Aug 12, 2026 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -1.69% Aug 17, 2026 - Aug 18, 2026 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between ARKG and IDEQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2017 - 2026)
ARKG vs IDEQ dividend yield comparison.
| Year | ARKG | IDEQ |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.00% | 0.60% |
| 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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