ARKG vs RDIV
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).
5-Year PerformanceRDIV has outperformed ARKG, delivering a return of +10.0% compared to -17.1%
ARKG vs RDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.20B
RDIV
$1.20B
Expense Ratio
ARKG
0.75%
Winner
RDIV
0.39%
Max Drawdown
ARKG
83.69%
Winner
RDIV
50.91%
Sharpe Ratio
ARKG
0.90
Winner
RDIV
1.40
5Y Beta
ARKG
1.63
Winner
RDIV
0.63
P/E Ratio
Winner
ARKG
-9.36
RDIV
16.44
Forward P/E
ARKG
N/A
RDIV
11.43
PEG Ratio
ARKG
N/A
RDIV
0.23
5Y Dividends CAGR
ARKG
N/A
RDIV
5.03%
5Y EPS CAGR
ARKG
-7.26%
Winner
RDIV
4.28%
Debt to Equity
ARKG
-36.63%
Winner
RDIV
-37.94%
P/S Ratio
ARKG
7.96
Winner
RDIV
0.68
P/B Ratio
ARKG
3.79
Winner
RDIV
1.59
ARKG vs RDIV - Holdings Comparison
ARKG and RDIV have 1 common holdings. Overlap is 0.00%
ARKG's top 25 holdings weight is 93.78%. RDIV's top 25 holdings weight is 84.75%.
| Rank | ARKG | RDIV |
|---|---|---|
| #1 | CRISPR THERAPEUTICS AG (CRSP) - 10.09% | PBF ENERGY INC CLASS A (PBF) - 6.02% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% | CHEVRON CORP (CVX) - 5.72% |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 8.19% | ONEOK INC (OKE) - 5.62% |
| #4 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% | TARGET CORP (TGT) - 5.57% |
| #5 | PERSONALIS INC (PSNL) - 5.93% | BRISTOL-MYERS SQUIBB CO (BMY) - 5.47% |
| #6 | BEAM THERAPEUTICS INC (BEAM) - 5.01% | HF SINCLAIR CORP (DINO) - 4.83% |
| #7 | ILLUMINA INC (ILMN) - 4.16% | HP INC (HPQ) - 4.70% |
| #8 | NATERA INC (NTRA) - 4.07% | U.S. BANCORP (USB) - 4.68% |
| #9 | GUARDANT HEALTH INC (GH) - 3.96% | TRUIST FINANCIAL CORP (TFC) - 4.45% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% | FORD MOTOR CO (F) - 4.37% |
| #11 | CAREDX INC (CDNA) - 3.50% | PRUDENTIAL FINANCIAL INC (PRU) - 4.31% |
| #12 | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% | KINDER MORGAN INC CLASS P (KMI) - 3.01% |
| #13 | VERACYTE INC (VCYT) - 3.23% | MACY'S INC (M) - 2.98% |
| #14 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% | KIMBERLY-CLARK CORP (KMB) - 2.88% |
| #15 | ABSCI CORP (ABSI) - 2.60% | GENERAL MILLS INC (GIS) - 2.76% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.33% | FIRSTENERGY CORP (FE) - 2.46% |
| #17 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% | VIATRIS INC (VTRS) - 2.39% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% | EVERSOURCE ENERGY (ES) - 2.17% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% | APA CORP (APA) - 1.90% |
| #20 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% | HORMEL FOODS CORP (HRL) - 1.81% |
| #21 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% | JM SMUCKER CO (SJM) - 1.47% |
| #22 | PRIME MEDICINE INC (PRME) - 1.67% | THE CAMPBELL'S CO (CPB) - 1.41% |
| #23 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% | REGIONS FINANCIAL CORP (RF) - 1.39% |
| #24 | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% | SONOCO PRODUCTS CO (SON) - 1.25% |
| #25 | ATAIBECKLEY INC (ATAI) - 1.33% | UGI CORP (UGI) - 1.13% |
| Total Holdings | 39 | 60 |
ARKG vs RDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+12.22%
RDIV
+2.11%
3M
Winner
ARKG
+4.18%
RDIV
-1.25%
6M
ARKG
+3.92%
Winner
RDIV
+7.64%
1Y
Winner
ARKG
+35.66%
RDIV
+21.45%
5Y(CAGR)
ARKG
-17.10%
Winner
RDIV
+9.98%
10Y(CAGR)
ARKG
+6.63%
Winner
RDIV
+10.81%
Max(CAGR)
ARKG
+4.12%
Winner
RDIV
+10.89%
ARKG vs RDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | RDIV |
|---|---|---|
| 2026 | +2.60% | +7.16% |
| 2025 | +18.44% | +12.31% |
| 2024 | -28.04% | +14.16% |
| 2023 | +18.83% | +4.82% |
| 2022 | -55.37% | +6.88% |
| 2021 | -33.83% | +30.71% |
| 2020 | +181.99% | -8.97% |
| 2019 | +40.89% | +22.11% |
| 2018 | -4.68% | -5.95% |
| 2017 | +44.36% | +10.32% |
| 2016 | -15.91% | +28.20% |
| 2015 | -1.57% | -5.47% |
| 2014 | +5.62% | +22.44% |
| 2013 | N/A | +4.24% |
ARKG vs RDIV 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 RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current ARKG drawdown is -73.21%. The current RDIV drawdown is -2.20%.
| Rank | ARKG | RDIV |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -49.93% Jan 16, 2020 - Feb 19, 2021 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -24.88% Feb 2, 2023 - Mar 27, 2024 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -17.92% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -17.72% Sep 14, 2018 - Apr 5, 2019 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -17.62% Feb 3, 2015 - Mar 17, 2016 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -15.63% Apr 20, 2022 - Nov 11, 2022 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -11.24% Apr 23, 2019 - Oct 29, 2019 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -11.00% Jun 4, 2021 - Jan 4, 2022 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -9.70% Jan 26, 2018 - May 30, 2018 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -8.22% Aug 15, 2016 - Nov 21, 2016 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -7.23% Feb 24, 2017 - Sep 25, 2017 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -6.88% Mar 28, 2024 - May 31, 2024 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -6.56% Nov 30, 2022 - Jan 12, 2023 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -6.49% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -5.82% Mar 12, 2021 - Apr 27, 2021 |
Correlation
Correlation between ARKG and RDIV is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2013 - 2026)
ARKG vs RDIV dividend yield comparison.
| Year | ARKG | RDIV |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.00% | 3.94% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.93% |
| 2022 | 0.00% | 3.44% |
| 2021 | 0.62% | 3.31% |
| 2020 | 0.85% | 4.93% |
| 2019 | 3.14% | 3.84% |
| 2018 | 0.82% | 4.32% |
| 2017 | 1.34% | 4.26% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 4.49% |
| 2014 | 0.00% | 3.36% |
| 2013 | 0.00% | 0.92% |
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