ARKG vs SPY
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ARKG, delivering a return of +13.2% compared to -14.0%
ARKG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.70B
Winner
SPY
$781B
Expense Ratio
ARKG
0.75%
Winner
SPY
0.09%
Max Drawdown
ARKG
83.69%
Winner
SPY
56.47%
Sharpe Ratio
ARKG
1.38
Winner
SPY
1.43
5Y Beta
ARKG
1.67
Winner
SPY
1.00
P/E Ratio
Winner
ARKG
-14.25
SPY
26.48
Forward P/E
ARKG
N/A
SPY
20.89
PEG Ratio
ARKG
N/A
SPY
0.30
5Y Dividends CAGR
ARKG
N/A
SPY
6.00%
5Y EPS CAGR
ARKG
N/A
SPY
26.40%
Debt to Equity
Winner
ARKG
7.82%
SPY
48.17%
P/S Ratio
ARKG
10.58
Winner
SPY
3.72
P/B Ratio
Winner
ARKG
5.34
SPY
5.55
ARKG vs SPY - Holdings Comparison
ARKG and SPY have 2 common holdings. Overlap is 1.44%
ARKG's top 25 holdings weight is 94.59%. SPY's top 25 holdings weight is 51.49%.
| Rank | ARKG | SPY |
|---|---|---|
| #1 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.17% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 7.92% | APPLE INC (AAPL) - 7.44% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.16% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | CRISPR THERAPEUTICS AG (CRSP) - 6.17% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | PERSONALIS INC (PSNL) - 5.68% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ABSCI CORP (ABSI) - 5.37% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ELI LILLY AND CO (LLY) - 4.69% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | GUARDANT HEALTH INC (GH) - 4.36% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ILLUMINA INC (ILMN) - 4.35% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | NATERA INC (NTRA) - 4.03% | TESLA INC (TSLA) - 1.65% |
| #11 | BEAM THERAPEUTICS INC (BEAM) - 3.95% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | CAREDX INC (CDNA) - 3.74% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | COMPASS PATHWAYS PLC ADR (CMPS) - 3.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | VERACYTE INC (VCYT) - 3.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.64% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.48% | VISA INC CLASS A (V) - 0.91% |
| #18 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.04% | INTEL CORP (INTC) - 0.77% |
| #19 | INTELLIA THERAPEUTICS INC (NTLA) - 2.03% | WALMART INC (WMT) - 0.75% |
| #20 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.94% | ABBVIE INC (ABBV) - 0.70% |
| #21 | IONIS PHARMACEUTICALS INC (IONS) - 1.78% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.73% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | ALAMAR BIOSCIENCES INC (ALMR) - 1.51% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | PRIME MEDICINE INC (PRME) - 1.43% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CERUS CORP (CERS) - 1.42% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 32 | 505 |
ARKG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ARKG
-6.93%
Winner
SPY
+2.30%
3M
Winner
ARKG
+30.55%
SPY
+5.00%
6M
Winner
ARKG
+40.85%
SPY
+11.88%
1Y
Winner
ARKG
+75.62%
SPY
+22.80%
5Y(CAGR)
ARKG
-14.05%
Winner
SPY
+13.20%
10Y(CAGR)
ARKG
+8.47%
Winner
SPY
+15.26%
Max(CAGR)
ARKG
+6.75%
Winner
SPY
+8.59%
ARKG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | SPY |
|---|---|---|
| 2026 | +38.97% | +13.10% |
| 2025 | +18.44% | +18.00% |
| 2024 | -28.04% | +25.59% |
| 2023 | +18.83% | +26.72% |
| 2022 | -55.37% | -18.64% |
| 2021 | -33.83% | +30.52% |
| 2020 | +181.99% | +17.28% |
| 2019 | +40.89% | +31.09% |
| 2018 | -4.68% | -5.24% |
| 2017 | +44.36% | +20.78% |
| 2016 | -15.91% | +13.59% |
| 2015 | -1.57% | +1.31% |
| 2014 | +5.62% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ARKG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ARKG drawdown is -63.72%. The current SPY drawdown is -0.36%.
| Rank | ARKG | SPY |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARKG and SPY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (1999 - 2026)
ARKG vs SPY dividend yield comparison.
| Year | ARKG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.62% | 1.20% |
| 2020 | 0.85% | 1.52% |
| 2019 | 3.14% | 1.75% |
| 2018 | 0.82% | 2.04% |
| 2017 | 1.34% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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