ARKK vs CGCB
Comparison between ARK INNOVATION ETF (ARKK, ETF) and CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF).
ARKK vs CGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$5.60B
Winner
CGCB
$5.70B
Expense Ratio
ARKK
0.75%
Winner
CGCB
0.27%
Max Drawdown
ARKK
81.07%
Winner
CGCB
6.57%
Sharpe Ratio
Winner
ARKK
0.50
CGCB
-0.40
5Y Beta
ARKK
1.98
Winner
CGCB
0.04
P/E Ratio
ARKK
-24.12
CGCB
N/A
Forward P/E
ARKK
45.91
CGCB
N/A
5Y Dividends CAGR
ARKK
-5.69%
CGCB
N/A
P/S Ratio
ARKK
7.98
CGCB
N/A
P/B Ratio
ARKK
5.41
CGCB
N/A
ARKK vs CGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
+10.96%
CGCB
-0.05%
3M
Winner
ARKK
+12.52%
CGCB
+0.24%
6M
Winner
ARKK
+20.59%
CGCB
-1.61%
1Y
Winner
ARKK
+17.28%
CGCB
+2.45%
5Y(CAGR)
ARKK
-5.47%
CGCB
N/A
10Y(CAGR)
ARKK
+15.99%
CGCB
N/A
Max(CAGR)
Winner
ARKK
+13.96%
CGCB
+5.23%
ARKK vs CGCB - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | CGCB |
|---|---|---|
| 2026 | +10.09% | -0.12% |
| 2025 | +35.21% | +7.28% |
| 2024 | +12.42% | +1.88% |
| 2023 | +73.36% | +6.80% |
| 2022 | -67.79% | N/A |
| 2021 | -23.72% | N/A |
| 2020 | +150.57% | N/A |
| 2019 | +34.25% | N/A |
| 2018 | -0.51% | N/A |
| 2017 | +83.80% | N/A |
| 2016 | +0.20% | N/A |
| 2015 | +3.70% | N/A |
| 2014 | -1.08% | N/A |
ARKK vs CGCB Drawdown Comparison
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.
The current ARKK drawdown is -44.17%. The current CGCB drawdown is -2.14%.
| Rank | ARKK | CGCB |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -5.17% Sep 16, 2024 - Aug 1, 2025 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -3.96% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -2.98% Feb 27, 2026 - May 19, 2026 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -2.50% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -1.54% Sep 29, 2023 - Oct 11, 2023 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -1.16% Aug 5, 2024 - Aug 20, 2024 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -1.14% Nov 26, 2025 - Feb 5, 2026 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -0.90% Oct 21, 2025 - Nov 26, 2025 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -0.78% Sep 11, 2025 - Oct 10, 2025 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -0.76% Jul 17, 2024 - Jul 29, 2024 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -0.61% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -0.54% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -0.45% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -0.44% Dec 14, 2023 - Dec 20, 2023 |
Correlation
Correlation between ARKK and CGCB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
ARKK vs CGCB dividend yield comparison.
| Year | ARKK | CGCB |
|---|---|---|
| 2026 | 0.00% | 2.36% |
| 2025 | 0.00% | 4.22% |
| 2024 | 0.00% | 3.99% |
| 2023 | 0.70% | 0.95% |
| 2021 | 0.55% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 3.14% | 0.00% |
| 2017 | 1.32% | 0.00% |
| 2015 | 2.27% | 0.00% |
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