ARKK vs VCR
Comparison between ARK INNOVATION ETF (ARKK, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceVCR has outperformed ARKK, delivering a return of +5.9% compared to -8.1%
ARKK vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$6.50B
Winner
VCR
$6.60B
Expense Ratio
ARKK
0.75%
Winner
VCR
0.09%
Max Drawdown
ARKK
81.07%
Winner
VCR
62.72%
Sharpe Ratio
ARKK
0.27
Winner
VCR
0.37
5Y Beta
ARKK
2.00
Winner
VCR
1.18
P/E Ratio
Winner
ARKK
-22.13
VCR
29.89
Forward P/E
ARKK
46.14
Winner
VCR
24.77
5Y Dividends CAGR
ARKK
-5.69%
Winner
VCR
-3.62%
5Y EPS CAGR
ARKK
N/A
VCR
18.64%
Debt to Equity
ARKK
N/A
VCR
-157.47%
P/S Ratio
ARKK
7.58
Winner
VCR
1.76
P/B Ratio
Winner
ARKK
4.96
VCR
5.55
ARKK vs VCR - Holdings Comparison
ARKK and VCR have 3 common holdings. Overlap is 12.59%
ARKK's top 25 holdings weight is 82.48%. VCR's top 25 holdings weight is 66.73%.
| Rank | ARKK | VCR |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.04% | AMAZON.COM INC (AMZN) - 19.71% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.90% | TESLA INC (TSLA) - 17.24% |
| #3 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.52% | THE HOME DEPOT INC (HD) - 5.13% |
| #4 | CRISPR THERAPEUTICS AG (CRSP) - 4.48% | MCDONALD'S CORP (MCD) - 2.83% |
| #5 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.43% | TJX COMPANIES INC (TJX) - 2.48% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.33% | BOOKING HOLDINGS INC (BKNG) - 2.13% |
| #7 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.32% | LOWE'S COMPANIES INC (LOW) - 1.83% |
| #8 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.26% | STARBUCKS CORP (SBUX) - 1.73% |
| #9 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.67% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #10 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.36% | ROYAL CARIBBEAN GROUP (RCL) - 1.25% |
| #11 | TWIST BIOSCIENCE CORP (TWST) - 3.34% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.20% | MERCADOLIBRE INC (MELI) - 1.17% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.95% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% |
| #14 | OPENAI GROUP PBC SERIES C (n/a) - 2.91% | GENERAL MOTORS CO (GM) - 1.09% |
| #15 | BEAM THERAPEUTICS INC (BEAM) - 2.73% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% |
| #16 | AMAZON.COM INC (AMZN) - 2.55% | ROSS STORES INC (ROST) - 1.05% |
| #17 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.27% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% |
| #18 | INTELLIA THERAPEUTICS INC (NTLA) - 1.99% | FORD MOTOR CO (F) - 0.84% |
| #19 | BLOCK INC CLASS A (XYZ) - 1.96% | AUTOZONE INC (AZO) - 0.81% |
| #20 | ALPHABET INC CLASS C (GOOG) - 1.91% | EBAY INC (EBAY) - 0.79% |
| #21 | NVIDIA CORP (NVDA) - 1.77% | n/a (LLYVK) - 0.22% |
| #22 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.77% | SERVICE CORP INTERNATIONAL (SCI) - 0.21% |
| #23 | BULLISH (BLSH) - 1.70% | TOPBUILD CORP (n/a) - 0.20% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.64% | VICTORIA'S SECRET & CO (VSXY) - 0.20% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.48% | MURPHY USA INC (MUSA) - 0.19% |
| Total Holdings | 50 | 246 |
ARKK vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
ARKK
-2.17%
Winner
VCR
+1.79%
3M
Winner
ARKK
+1.92%
VCR
+1.56%
6M
Winner
ARKK
+12.81%
VCR
+3.64%
1Y
ARKK
+6.83%
Winner
VCR
+9.30%
5Y(CAGR)
ARKK
-8.12%
Winner
VCR
+5.89%
10Y(CAGR)
Winner
ARKK
+15.19%
VCR
+13.51%
Max(CAGR)
Winner
ARKK
+13.22%
VCR
+11.12%
ARKK vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | VCR |
|---|---|---|
| 2026 | +1.43% | +3.30% |
| 2025 | +35.21% | +6.83% |
| 2024 | +12.42% | +25.49% |
| 2023 | +73.36% | +41.16% |
| 2022 | -67.79% | -36.56% |
| 2021 | -23.72% | +26.48% |
| 2020 | +150.57% | +46.60% |
| 2019 | +34.25% | +26.51% |
| 2018 | -0.51% | -3.60% |
| 2017 | +83.80% | +22.26% |
| 2016 | +0.20% | +8.62% |
| 2015 | +3.70% | +7.15% |
| 2014 | -1.08% | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
ARKK vs VCR 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 VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current ARKK drawdown is -48.56%. The current VCR drawdown is -1.97%.
| Rank | ARKK | VCR |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between ARKK and VCR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2004 - 2026)
ARKK vs VCR dividend yield comparison.
| Year | ARKK | VCR |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 0.74% |
| 2024 | 0.00% | 0.74% |
| 2023 | 0.70% | 0.84% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.55% | 0.79% |
| 2020 | 1.64% | 1.71% |
| 2019 | 0.38% | 1.17% |
| 2018 | 3.14% | 1.37% |
| 2017 | 1.32% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 2.27% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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