ARKG vs SPGM
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceSPGM has outperformed ARKG, delivering a return of +11.1% compared to -13.9%
ARKG vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
ARKG
0.75%
Winner
SPGM
0.09%
Max Drawdown
ARKG
83.69%
Winner
SPGM
33.97%
Sharpe Ratio
ARKG
1.15
Winner
SPGM
1.37
5Y Beta
ARKG
1.67
Winner
SPGM
0.91
P/E Ratio
Winner
ARKG
-14.53
SPGM
27.66
Forward P/E
ARKG
N/A
SPGM
20.01
5Y Dividends CAGR
ARKG
N/A
SPGM
13.19%
5Y EPS CAGR
ARKG
-7.29%
Winner
SPGM
23.20%
Debt to Equity
ARKG
0.16%
SPGM
N/A
P/S Ratio
ARKG
11.18
Winner
SPGM
0.24
P/B Ratio
ARKG
5.86
Winner
SPGM
4.82
ARKG vs SPGM - Holdings Comparison
ARKG and SPGM have 11 common holdings. Overlap is 0.75%
ARKG's top 25 holdings weight is 93.84%. SPGM's top 25 holdings weight is 29.28%.
| Rank | ARKG | SPGM |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 9.09% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.64% | APPLE INC (AAPL) - 3.64% |
| #3 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.00% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | ABSCI CORP (ABSI) - 6.96% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 6.56% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | PERSONALIS INC (PSNL) - 6.18% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | BEAM THERAPEUTICS INC (BEAM) - 4.34% | BROADCOM INC (AVGO) - 1.40% |
| #8 | GUARDANT HEALTH INC (GH) - 4.28% | n/a (TSM) - 1.38% |
| #9 | NATERA INC (NTRA) - 4.11% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | ILLUMINA INC (ILMN) - 3.98% | TESLA INC (TSLA) - 1.06% |
| #11 | VERACYTE INC (VCYT) - 3.24% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | CAREDX INC (CDNA) - 3.08% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | INTELLIA THERAPEUTICS INC (NTLA) - 2.92% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.90% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | ELI LILLY AND CO (LLY) - 2.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | COMPASS PATHWAYS PLC ADR (CMPS) - 2.70% | VISA INC CLASS A (V) - 0.58% |
| #17 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.41% | CHEVRON CORP (CVX) - 0.53% |
| #19 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.37% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.96% | WALMART INC (WMT) - 0.51% |
| #21 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.81% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | ATAIBECKLEY INC (ATAI) - 1.33% | CHUBB LTD (CB) - 0.50% |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 1.32% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | CERUS CORP (CERS) - 1.24% | NESTLE SA (n/a) - 0.50% |
| #25 | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.09% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 33 | 2333 |
ARKG vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKG
+21.27%
SPGM
-0.02%
3M
Winner
ARKG
+45.48%
SPGM
+7.05%
6M
Winner
ARKG
+27.00%
SPGM
+8.96%
1Y
Winner
ARKG
+60.69%
SPGM
+24.71%
5Y(CAGR)
ARKG
-13.91%
Winner
SPGM
+11.12%
10Y(CAGR)
ARKG
+9.35%
Winner
SPGM
+12.73%
Max(CAGR)
ARKG
+6.80%
Winner
SPGM
+11.27%
ARKG vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | SPGM |
|---|---|---|
| 2026 | +39.10% | +10.89% |
| 2025 | +18.44% | +23.70% |
| 2024 | -28.04% | +17.65% |
| 2023 | +18.83% | +21.33% |
| 2022 | -55.37% | -17.95% |
| 2021 | -33.83% | +20.77% |
| 2020 | +181.99% | +14.24% |
| 2019 | +40.89% | +26.23% |
| 2018 | -4.68% | -10.47% |
| 2017 | +44.36% | +22.11% |
| 2016 | -15.91% | +10.39% |
| 2015 | -1.57% | -2.10% |
| 2014 | +5.62% | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
ARKG vs SPGM 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 SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current ARKG drawdown is -63.68%. The current SPGM drawdown is -1.85%.
| Rank | ARKG | SPGM |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between ARKG and SPGM is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2012 - 2026)
ARKG vs SPGM dividend yield comparison.
| Year | ARKG | SPGM |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.00% | 1.89% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.62% | 1.94% |
| 2020 | 0.85% | 1.45% |
| 2019 | 3.14% | 2.46% |
| 2018 | 0.82% | 1.89% |
| 2017 | 1.34% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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