ARKK vs ESGE
Comparison between ARK INNOVATION ETF (ARKK, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).
5-Year PerformanceESGE has outperformed ARKK, delivering a return of +7.6% compared to -4.5%
ARKK vs ESGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$6.50B
Winner
ESGE
$6.60B
Expense Ratio
ARKK
0.75%
Winner
ESGE
0.25%
Max Drawdown
ARKK
81.07%
Winner
ESGE
43.02%
Sharpe Ratio
ARKK
1.07
Winner
ESGE
1.99
5Y Beta
ARKK
1.97
Winner
ESGE
0.80
P/E Ratio
ARKK
-22.58
ESGE
N/A
Forward P/E
ARKK
49.73
ESGE
N/A
5Y Dividends CAGR
ARKK
-5.69%
Winner
ESGE
6.30%
P/S Ratio
ARKK
5.24
ESGE
N/A
P/B Ratio
ARKK
4.96
ESGE
N/A
ARKK vs ESGE - Holdings Comparison
ARKK and ESGE have 1 common holdings. Overlap is -0.12%
ARKK's top 25 holdings weight is 83.96%. ESGE's top 25 holdings weight is 46.46%.
| Rank | ARKK | ESGE |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.81% | n/a (n/a) - 15.14% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.15% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.50% |
| #3 | CRISPR THERAPEUTICS AG (CRSP) - 4.92% | SK HYNIX INC (n/a) - 4.81% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.83% | TENCENT HOLDINGS LTD (n/a) - 3.12% |
| #5 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.77% | n/a (n/a) - 2.25% |
| #6 | ROKU INC CLASS A (ROKU) - 4.56% | DELTA ELECTRONICS INC (n/a) - 1.36% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.33% |
| #8 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.40% | MEDIATEK INC (n/a) - 1.15% |
| #9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.23% | CHUNGHWA TELECOM CO LTD (n/a) - 1.10% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.02% | HDFC BANK LTD (n/a) - 0.93% |
| #11 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.90% | n/a (n/a) - 0.88% |
| #12 | BEAM THERAPEUTICS INC (BEAM) - 2.88% | n/a (n/a) - 0.86% |
| #13 | TWIST BIOSCIENCE CORP (TWST) - 2.82% | AL RAJHI BANK (n/a) - 0.85% |
| #14 | BULLISH (BLSH) - 2.76% | RELIANCE INDUSTRIES LTD (n/a) - 0.78% |
| #15 | AMAZON.COM INC (AMZN) - 2.73% | SK SQUARE (n/a) - 0.70% |
| #16 | OPENAI GROUP PBC SERIES C (n/a) - 2.72% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.68% |
| #17 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.57% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.62% |
| #18 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.28% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.58% |
| #19 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.16% | BYD CO LTD CLASS H (n/a) - 0.57% |
| #20 | INTELLIA THERAPEUTICS INC (NTLA) - 2.08% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.56% |
| #21 | TERADYNE INC (TER) - 1.89% | HINDUSTAN UNILEVER LTD (n/a) - 0.34% |
| #22 | ARCHER AVIATION INC CLASS A (ACHR) - 1.56% | FIRST ABU DHABI BANK PJSC (n/a) - 0.34% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.53% | DOOSAN ENERBILITY CO LTD (n/a) - 0.34% |
| #24 | ALPHABET INC CLASS C (GOOG) - 1.47% | INFO EDGE (INDIA) LTD (n/a) - 0.34% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.43% | ICICI LOMBARD GENERAL INSURANCE CO LTD (n/a) - 0.33% |
| Total Holdings | 46 | 270 |
ARKK vs ESGE - Historical Returns
Returns include dividend reinvestment.
1M
ARKK
+8.46%
Winner
ESGE
+9.73%
3M
Winner
ARKK
+11.10%
ESGE
+8.72%
6M
ARKK
+1.25%
Winner
ESGE
+22.43%
1Y
ARKK
+35.95%
Winner
ESGE
+48.91%
5Y(CAGR)
ARKK
-4.47%
Winner
ESGE
+7.57%
10Y(CAGR)
Winner
ARKK
+16.64%
ESGE
+9.43%
Max(CAGR)
Winner
ARKK
+13.33%
ESGE
+9.43%
ARKK vs ESGE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | ESGE |
|---|---|---|
| 2026 | -0.33% | +17.94% |
| 2025 | +35.21% | +36.02% |
| 2024 | +12.42% | +8.19% |
| 2023 | +73.36% | +8.71% |
| 2022 | -67.79% | -22.85% |
| 2021 | -23.72% | -3.53% |
| 2020 | +150.57% | +16.63% |
| 2019 | +34.25% | +20.03% |
| 2018 | -0.51% | -16.97% |
| 2017 | +83.80% | +38.88% |
| 2016 | +0.20% | -0.73% |
| 2015 | +3.70% | N/A |
| 2014 | -1.08% | N/A |
ARKK vs ESGE 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 ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current ARKK drawdown is -49.46%. The current ESGE drawdown is -1.43%.
| Rank | ARKK | ESGE |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -41.04% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -36.60% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -13.90% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -9.86% Sep 7, 2016 - Feb 10, 2017 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -5.49% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -4.97% Nov 22, 2017 - Dec 29, 2017 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -4.75% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -4.72% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -3.63% Jan 28, 2026 - Feb 10, 2026 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -3.31% May 8, 2026 - May 12, 2026 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -2.99% May 16, 2017 - May 26, 2017 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -2.97% Sep 19, 2017 - Oct 5, 2017 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -2.91% Aug 8, 2017 - Aug 22, 2017 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -2.69% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -2.68% Feb 23, 2017 - Mar 15, 2017 |
Correlation
Correlation between ARKK and ESGE is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2015 - 2025)
ARKK vs ESGE dividend yield comparison.
| Year | ARKK | ESGE |
|---|---|---|
| 2025 | 0.00% | 2.50% |
| 2024 | 0.00% | 2.41% |
| 2023 | 0.70% | 2.65% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.55% | 2.66% |
| 2020 | 1.64% | 1.31% |
| 2019 | 0.38% | 2.59% |
| 2018 | 3.14% | 2.19% |
| 2017 | 1.32% | 1.86% |
| 2016 | 0.00% | 0.27% |
| 2015 | 2.27% | 0.00% |
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