ARKG vs WCMI
Comparison between ARK GENOMIC REVOLUTION ETF (ARKG, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
ARKG vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKG
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
ARKG
0.75%
WCMI
0.85%
Max Drawdown
ARKG
83.69%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
ARKG
1.57
WCMI
1.13
5Y Beta
ARKG
1.67
Winner
WCMI
0.82
P/E Ratio
ARKG
-14.25
WCMI
N/A
Debt to Equity
ARKG
7.82%
WCMI
N/A
P/S Ratio
ARKG
10.58
WCMI
N/A
P/B Ratio
ARKG
5.34
WCMI
N/A
ARKG vs WCMI - Holdings Comparison
ARKG and WCMI have 1 common holdings. Overlap is 0.00%
ARKG's top 25 holdings weight is 94.59%. WCMI's top 25 holdings weight is 75.13%.
| Rank | ARKG | WCMI |
|---|---|---|
| #1 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.17% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 7.92% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.16% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | CRISPR THERAPEUTICS AG (CRSP) - 6.17% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | PERSONALIS INC (PSNL) - 5.68% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | ABSCI CORP (ABSI) - 5.37% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | ELI LILLY AND CO (LLY) - 4.69% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | GUARDANT HEALTH INC (GH) - 4.36% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | ILLUMINA INC (ILMN) - 4.35% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | NATERA INC (NTRA) - 4.03% | TESCO PLC (n/a) - 2.87% |
| #11 | BEAM THERAPEUTICS INC (BEAM) - 3.95% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | CAREDX INC (CDNA) - 3.74% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | COMPASS PATHWAYS PLC ADR (CMPS) - 3.28% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | VERACYTE INC (VCYT) - 3.20% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.64% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.48% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.04% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | INTELLIA THERAPEUTICS INC (NTLA) - 2.03% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.94% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | IONIS PHARMACEUTICALS INC (IONS) - 1.78% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.73% | SLB LTD (SLB) - 1.89% |
| #23 | ALAMAR BIOSCIENCES INC (ALMR) - 1.51% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | PRIME MEDICINE INC (PRME) - 1.43% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | CERUS CORP (CERS) - 1.42% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 32 | 52 |
ARKG vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
ARKG
+1.03%
Winner
WCMI
+1.60%
3M
Winner
ARKG
+41.67%
WCMI
+4.44%
6M
Winner
ARKG
+49.50%
WCMI
+10.42%
1Y
Winner
ARKG
+84.80%
WCMI
+26.72%
5Y(CAGR)
ARKG
-13.01%
WCMI
N/A
10Y(CAGR)
ARKG
+9.21%
WCMI
N/A
Max(CAGR)
ARKG
+7.29%
Winner
WCMI
+21.67%
ARKG vs WCMI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKG | WCMI |
|---|---|---|
| 2026 | +47.50% | +13.60% |
| 2025 | +18.44% | +30.97% |
| 2024 | -28.04% | -5.05% |
| 2023 | +18.83% | N/A |
| 2022 | -55.37% | N/A |
| 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 WCMI 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 WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current ARKG drawdown is -61.49%. The current WCMI drawdown is -1.12%.
| Rank | ARKG | WCMI |
|---|---|---|
| #1 | -83.59% Jan 20, 2021 - Apr 8, 2025 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -37.44% Jun 22, 2015 - Aug 29, 2017 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -35.09% Aug 31, 2018 - Apr 3, 2019 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -34.99% Mar 6, 2020 - Apr 20, 2020 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -20.71% Jul 30, 2019 - Dec 17, 2019 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -17.57% Mar 9, 2018 - Jun 14, 2018 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -15.74% Apr 10, 2019 - Jul 3, 2019 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -14.04% May 22, 2020 - Jun 22, 2020 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -13.43% Jan 29, 2018 - Mar 8, 2018 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -12.70% Oct 13, 2020 - Nov 19, 2020 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -12.31% Aug 21, 2020 - Sep 18, 2020 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -11.23% Oct 6, 2017 - Jan 22, 2018 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -11.00% Dec 22, 2020 - Jan 8, 2021 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -9.59% Feb 19, 2020 - Mar 6, 2020 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -9.59% Jul 13, 2018 - Aug 22, 2018 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between ARKG and WCMI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
ARKG vs WCMI dividend yield comparison.
| Year | ARKG | WCMI |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 0.78% |
| 2024 | 0.00% | 15.26% |
| 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% |
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