ARKG vs PTNQ
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed ARKG, delivering a return of +11.3% compared to -17.1%
ARKG vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.20B
PTNQ
$1.20B
Expense Ratio
ARKG
0.75%
Winner
PTNQ
0.65%
Max Drawdown
ARKG
83.69%
Winner
PTNQ
28.07%
Sharpe Ratio
ARKG
0.90
Winner
PTNQ
1.48
5Y Beta
ARKG
1.63
Winner
PTNQ
0.61
P/E Ratio
Winner
ARKG
-9.36
PTNQ
36.55
Forward P/E
ARKG
N/A
PTNQ
24.98
PEG Ratio
ARKG
N/A
PTNQ
0.45
5Y Dividends CAGR
ARKG
N/A
PTNQ
52.84%
5Y EPS CAGR
ARKG
-7.26%
Winner
PTNQ
30.70%
Debt to Equity
Winner
ARKG
-36.63%
PTNQ
35.81%
P/S Ratio
ARKG
7.96
Winner
PTNQ
5.56
P/B Ratio
Winner
ARKG
3.79
PTNQ
8.81
ARKG vs PTNQ - Holdings Comparison
ARKG and PTNQ have 3 common holdings. Overlap is 0.05%
ARKG's top 25 holdings weight is 93.78%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | ARKG | PTNQ |
|---|---|---|
| #1 | CRISPR THERAPEUTICS AG (CRSP) - 10.09% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% | APPLE INC (AAPL) - 7.29% |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 8.19% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | PERSONALIS INC (PSNL) - 5.93% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | BEAM THERAPEUTICS INC (BEAM) - 5.01% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | ILLUMINA INC (ILMN) - 4.16% | TESLA INC (TSLA) - 3.56% |
| #8 | NATERA INC (NTRA) - 4.07% | BROADCOM INC (AVGO) - 3.44% |
| #9 | GUARDANT HEALTH INC (GH) - 3.96% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% | WALMART INC (WMT) - 3.14% |
| #11 | CAREDX INC (CDNA) - 3.50% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | VERACYTE INC (VCYT) - 3.23% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% | NETFLIX INC (NFLX) - 2.01% |
| #15 | ABSCI CORP (ABSI) - 2.60% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.33% | n/a (PLTR) - 1.68% |
| #17 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% | INTEL CORP (INTC) - 1.65% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% | KLA CORP (KLAC) - 1.19% |
| #21 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% | LINDE PLC (LIN) - 1.16% |
| #22 | PRIME MEDICINE INC (PRME) - 1.67% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% | PEPSICO INC (PEP) - 1.08% |
| #24 | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | ATAIBECKLEY INC (ATAI) - 1.33% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 39 | 104 |
ARKG vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
ARKG
+12.22%
Winner
PTNQ
+14.37%
3M
ARKG
+4.18%
Winner
PTNQ
+9.55%
6M
ARKG
+3.92%
Winner
PTNQ
+8.06%
1Y
Winner
ARKG
+35.66%
PTNQ
+28.72%
5Y(CAGR)
ARKG
-17.10%
Winner
PTNQ
+11.26%
10Y(CAGR)
ARKG
+6.63%
Winner
PTNQ
+15.73%
Max(CAGR)
ARKG
+4.12%
Winner
PTNQ
+12.76%
ARKG vs PTNQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | PTNQ |
|---|---|---|
| 2026 | +2.60% | +9.47% |
| 2025 | +18.44% | +7.27% |
| 2024 | -28.04% | +16.30% |
| 2023 | +18.83% | +35.50% |
| 2022 | -55.37% | -16.59% |
| 2021 | -33.83% | +14.46% |
| 2020 | +181.99% | +27.22% |
| 2019 | +40.89% | +23.91% |
| 2018 | -4.68% | +6.81% |
| 2017 | +44.36% | +31.40% |
| 2016 | -15.91% | -1.66% |
| 2015 | -1.57% | -3.30% |
| 2014 | +5.62% | N/A |
ARKG vs PTNQ 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 PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current ARKG drawdown is -73.21%.
| Rank | ARKG | PTNQ |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between ARKG and PTNQ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2015 - 2025)
ARKG vs PTNQ dividend yield comparison.
| Year | ARKG | PTNQ |
|---|---|---|
| 2025 | 0.00% | 0.88% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2021 | 0.62% | 0.00% |
| 2020 | 0.85% | 0.16% |
| 2019 | 3.14% | 0.44% |
| 2018 | 0.82% | 0.45% |
| 2017 | 1.34% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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