ARKG vs URNM
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed ARKG, delivering a return of +17.6% compared to -13.0%
ARKG vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.70B
Winner
URNM
$1.80B
Expense Ratio
ARKG
0.75%
URNM
0.75%
Max Drawdown
ARKG
83.69%
Winner
URNM
52.13%
Sharpe Ratio
Winner
ARKG
1.57
URNM
0.51
5Y Beta
ARKG
1.67
Winner
URNM
1.27
P/E Ratio
ARKG
-14.25
URNM
N/A
Debt to Equity
ARKG
7.82%
URNM
N/A
P/S Ratio
ARKG
10.58
URNM
N/A
P/B Ratio
ARKG
5.34
URNM
N/A
ARKG vs URNM - Holdings Comparison
ARKG and URNM have 1 common holdings. Overlap is 0.00%
ARKG's top 25 holdings weight is 94.59%. URNM's top 25 holdings weight is 99.79%.
| Rank | ARKG | URNM |
|---|---|---|
| #1 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.17% | CAMECO CORP (n/a) - 19.73% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 7.92% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.16% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | CRISPR THERAPEUTICS AG (CRSP) - 6.17% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | PERSONALIS INC (PSNL) - 5.68% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | ABSCI CORP (ABSI) - 5.37% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | ELI LILLY AND CO (LLY) - 4.69% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | GUARDANT HEALTH INC (GH) - 4.36% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | ILLUMINA INC (ILMN) - 4.35% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | NATERA INC (NTRA) - 4.03% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | BEAM THERAPEUTICS INC (BEAM) - 3.95% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | CAREDX INC (CDNA) - 3.74% | UR-ENERGY INC (URG) - 2.80% |
| #13 | COMPASS PATHWAYS PLC ADR (CMPS) - 3.28% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | VERACYTE INC (VCYT) - 3.20% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.64% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.48% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.04% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | INTELLIA THERAPEUTICS INC (NTLA) - 2.03% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.94% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | IONIS PHARMACEUTICALS INC (IONS) - 1.78% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.73% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | ALAMAR BIOSCIENCES INC (ALMR) - 1.51% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | PRIME MEDICINE INC (PRME) - 1.43% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | CERUS CORP (CERS) - 1.42% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 32 | 29 |
ARKG vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
ARKG
+1.03%
Winner
URNM
+7.62%
3M
Winner
ARKG
+41.67%
URNM
-18.62%
6M
Winner
ARKG
+49.50%
URNM
-20.51%
1Y
Winner
ARKG
+84.80%
URNM
+19.14%
5Y(CAGR)
ARKG
-13.01%
Winner
URNM
+17.61%
10Y(CAGR)
ARKG
+9.21%
URNM
N/A
Max(CAGR)
ARKG
+7.29%
Winner
URNM
+28.01%
ARKG vs URNM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | URNM |
|---|---|---|
| 2026 | +47.50% | -9.79% |
| 2025 | +18.44% | +31.26% |
| 2024 | -28.04% | -12.51% |
| 2023 | +18.83% | +58.81% |
| 2022 | -55.37% | -18.24% |
| 2021 | -33.83% | +77.71% |
| 2020 | +181.99% | +67.70% |
| 2019 | +40.89% | +3.70% |
| 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 URNM 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 URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current ARKG drawdown is -61.49%. The current URNM drawdown is -35.08%.
| Rank | ARKG | URNM |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between ARKG and URNM is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
Dividend Comparison (2017 - 2025)
ARKG vs URNM dividend yield comparison.
| Year | ARKG | URNM |
|---|---|---|
| 2025 | 0.00% | 3.18% |
| 2024 | 0.00% | 3.18% |
| 2023 | 0.00% | 3.63% |
| 2021 | 0.62% | 6.70% |
| 2020 | 0.85% | 2.57% |
| 2019 | 3.14% | 0.00% |
| 2018 | 0.82% | 0.00% |
| 2017 | 1.34% | 0.00% |
Select Stocks to Compare
Popular: ARKG vs SPYURNM vs SPY
More Comparisons
Compare with similar stocks