ARKG vs SEIV
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
ARKG vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
ARKG
0.75%
Winner
SEIV
0.15%
Max Drawdown
ARKG
83.69%
Winner
SEIV
18.44%
Sharpe Ratio
ARKG
1.03
Winner
SEIV
2.42
5Y Beta
ARKG
1.66
Winner
SEIV
0.88
P/E Ratio
Winner
ARKG
-10.19
SEIV
16.10
Forward P/E
ARKG
N/A
SEIV
11.44
PEG Ratio
ARKG
N/A
SEIV
0.58
5Y EPS CAGR
ARKG
-8.15%
Winner
SEIV
20.90%
Debt to Equity
Winner
ARKG
-4.64%
SEIV
26.68%
P/S Ratio
ARKG
8.90
Winner
SEIV
0.92
P/B Ratio
ARKG
4.21
Winner
SEIV
2.51
ARKG vs SEIV - Holdings Comparison
ARKG and SEIV have 1 common holdings. Overlap is 0.00%
ARKG's top 25 holdings weight is 93.78%. SEIV's top 25 holdings weight is 55.31%.
| Rank | ARKG | SEIV |
|---|---|---|
| #1 | CRISPR THERAPEUTICS AG (CRSP) - 10.09% | NVIDIA CORP (NVDA) - 3.81% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% | FLEX LTD (FLEX) - 3.75% |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 8.19% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #4 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% | APPLE INC (AAPL) - 3.10% |
| #5 | PERSONALIS INC (PSNL) - 5.93% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #6 | BEAM THERAPEUTICS INC (BEAM) - 5.01% | VERIZON COMMUNICATIONS INC (VZ) - 2.41% |
| #7 | ILLUMINA INC (ILMN) - 4.16% | GENERAL MOTORS CO (GM) - 2.39% |
| #8 | NATERA INC (NTRA) - 4.07% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% |
| #9 | GUARDANT HEALTH INC (GH) - 3.96% | QUALCOMM INC (QCOM) - 2.23% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% | MICROSOFT CORP (MSFT) - 2.18% |
| #11 | CAREDX INC (CDNA) - 3.50% | CARDINAL HEALTH INC (CAH) - 2.14% |
| #12 | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% | FORD MOTOR CO (F) - 2.05% |
| #13 | VERACYTE INC (VCYT) - 3.23% | n/a (DELL) - 1.98% |
| #14 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% | EDISON INTERNATIONAL (EIX) - 1.92% |
| #15 | ABSCI CORP (ABSI) - 2.60% | ADOBE INC (ADBE) - 1.89% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.33% | CITIGROUP INC (C) - 1.86% |
| #17 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% | AT&T INC (T) - 1.83% |
| #19 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% | NETAPP INC (NTAP) - 1.80% |
| #20 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% | EXELON CORP (EXC) - 1.76% |
| #21 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% | SYNCHRONY FINANCIAL (SYF) - 1.75% |
| #22 | PRIME MEDICINE INC (PRME) - 1.67% | THE KROGER CO (KR) - 1.65% |
| #23 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% | DEVON ENERGY CORP (DVN) - 1.63% |
| #24 | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #25 | ATAIBECKLEY INC (ATAI) - 1.33% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% |
| Total Holdings | 39 | 119 |
ARKG vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+24.65%
SEIV
+4.88%
3M
Winner
ARKG
+28.82%
SEIV
+14.26%
6M
Winner
ARKG
+20.50%
SEIV
+17.03%
1Y
Winner
ARKG
+48.04%
SEIV
+41.13%
5Y(CAGR)
ARKG
-16.56%
Winner
SEIV
+19.48%
10Y(CAGR)
ARKG
+8.30%
SEIV
N/A
Max(CAGR)
ARKG
+5.50%
Winner
SEIV
+19.48%
ARKG vs SEIV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | SEIV |
|---|---|---|
| 2026 | +20.08% | +14.58% |
| 2025 | +18.44% | +27.69% |
| 2024 | -28.04% | +19.51% |
| 2023 | +18.83% | +21.92% |
| 2022 | -55.37% | -3.73% |
| 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 SEIV 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 SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current ARKG drawdown is -68.65%. The current SEIV drawdown is -3.21%.
| Rank | ARKG | SEIV |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between ARKG and SEIV is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2017 - 2026)
ARKG vs SEIV dividend yield comparison.
| Year | ARKG | SEIV |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.00% | 1.51% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 2.08% |
| 2022 | 0.00% | 1.63% |
| 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% |
Select Stocks to Compare
Popular: ARKG vs SPYSEIV vs SPY
More Comparisons
Compare with similar stocks