ARKK vs CGDG
Comparison between ARK INNOVATION ETF (ARKK, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
ARKK vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKK
$5.60B
CGDG
$5.50B
Expense Ratio
ARKK
0.75%
Winner
CGDG
0.47%
Max Drawdown
ARKK
81.07%
Winner
CGDG
10.91%
Sharpe Ratio
ARKK
0.50
Winner
CGDG
1.15
5Y Beta
ARKK
1.98
Winner
CGDG
0.62
P/E Ratio
Winner
ARKK
-24.12
CGDG
24.61
Forward P/E
ARKK
45.91
Winner
CGDG
20.13
PEG Ratio
ARKK
N/A
CGDG
0.69
5Y Dividends CAGR
ARKK
-5.69%
CGDG
N/A
5Y EPS CAGR
ARKK
N/A
CGDG
14.02%
P/S Ratio
ARKK
7.98
Winner
CGDG
2.13
P/B Ratio
ARKK
5.41
Winner
CGDG
4.22
ARKK vs CGDG - Holdings Comparison
ARKK and CGDG have 4 common holdings. Overlap is 2.76%
ARKK's top 25 holdings weight is 83.24%. CGDG's top 25 holdings weight is 45.64%.
| Rank | ARKK | CGDG |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.15% | n/a (TSM) - 4.62% |
| #2 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% | BROADCOM INC (AVGO) - 4.10% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% |
| #4 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% | ASTRAZENECA PLC (AZN:XLON) - 2.64% |
| #5 | CRISPR THERAPEUTICS AG (CRSP) - 4.66% | WELLTOWER INC (WELL) - 2.17% |
| #6 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97% |
| #7 | TWIST BIOSCIENCE CORP (TWST) - 4.03% | ABBVIE INC (ABBV) - 1.91% |
| #8 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% | TOTALENERGIES SE (TTE:XPAR) - 1.77% |
| #9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% | IBERDROLA SA (n/a) - 1.60% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% | KLA CORP (KLAC) - 1.58% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.29% | RTX CORP (RTX) - 1.43% |
| #12 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% | ONEOK INC (OKE) - 1.43% |
| #13 | AMAZON.COM INC (AMZN) - 2.84% | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% | DBS GROUP HOLDINGS LTD (n/a) - 1.39% |
| #15 | OPENAI GROUP PBC SERIES C (n/a) - 2.73% | ROYAL CARIBBEAN GROUP (RCL) - 1.37% |
| #16 | BEAM THERAPEUTICS INC (BEAM) - 2.63% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33% |
| #17 | NVIDIA CORP (NVDA) - 2.20% | TRUIST FINANCIAL CORP (TFC) - 1.33% |
| #18 | BLOCK INC CLASS A (XYZ) - 2.06% | UNICREDIT SPA (n/a) - 1.32% |
| #19 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% | MARUBENI CORP (n/a) - 1.29% |
| #20 | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% | PUBLIC STORAGE (PSA) - 1.29% |
| #21 | ALPHABET INC CLASS C (GOOG) - 1.88% | NESTLE SA (n/a) - 1.26% |
| #22 | BULLISH (BLSH) - 1.63% | MERCK & CO INC (MRK) - 1.15% |
| #23 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15% |
| #24 | X-ENERGY INC CLASS A (XE) - 1.51% | LINDE PLC (LIN) - 1.15% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.47% | JAPAN POST BANK CO LTD (n/a) - 1.15% |
| Total Holdings | 48 | 107 |
ARKK vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
+10.96%
CGDG
+2.34%
3M
Winner
ARKK
+12.52%
CGDG
+4.72%
6M
Winner
ARKK
+20.59%
CGDG
+4.48%
1Y
Winner
ARKK
+17.28%
CGDG
+17.20%
5Y(CAGR)
ARKK
-5.47%
CGDG
N/A
10Y(CAGR)
ARKK
+15.99%
CGDG
N/A
Max(CAGR)
ARKK
+13.96%
Winner
CGDG
+19.12%
ARKK vs CGDG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | CGDG |
|---|---|---|
| 2026 | +10.09% | +9.74% |
| 2025 | +35.21% | +23.32% |
| 2024 | +12.42% | +12.23% |
| 2023 | +73.36% | +9.54% |
| 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 CGDG 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 CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current ARKK drawdown is -44.17%. The current CGDG drawdown is -0.41%.
| Rank | ARKK | CGDG |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -7.72% Feb 25, 2026 - Jun 12, 2026 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between ARKK and CGDG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
ARKK vs CGDG dividend yield comparison.
| Year | ARKK | CGDG |
|---|---|---|
| 2026 | 0.00% | 1.35% |
| 2025 | 0.00% | 1.95% |
| 2024 | 0.00% | 2.15% |
| 2023 | 0.70% | 0.39% |
| 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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