ARKQ vs CGNG
Comparison between ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
ARKQ vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKQ
$2.40B
CGNG
$2.40B
Expense Ratio
ARKQ
0.75%
Winner
CGNG
0.64%
Max Drawdown
ARKQ
60.20%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
ARKQ
1.34
CGNG
1.26
5Y Beta
ARKQ
1.70
Winner
CGNG
0.89
P/E Ratio
ARKQ
-209.65
CGNG
N/A
Forward P/E
ARKQ
45.71
CGNG
N/A
PEG Ratio
ARKQ
1.32
CGNG
N/A
5Y EPS CAGR
ARKQ
16.60%
CGNG
N/A
P/S Ratio
ARKQ
4.39
CGNG
N/A
P/B Ratio
ARKQ
5.50
CGNG
N/A
ARKQ vs CGNG - Holdings Comparison
ARKQ and CGNG have 7 common holdings. Overlap is 7.37%
ARKQ's top 25 holdings weight is 86.19%. CGNG's top 25 holdings weight is 43.54%.
| Rank | ARKQ | CGNG |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.94% | n/a (TSM) - 10.24% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.22% | SK HYNIX INC (n/a) - 5.01% |
| #3 | TERADYNE INC (TER) - 7.38% | TENCENT HOLDINGS LTD (n/a) - 2.34% |
| #4 | ROCKET LAB CORP (RKLB) - 5.76% | BROADCOM INC (AVGO) - 2.27% |
| #5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.98% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.95% | NVIDIA CORP (NVDA) - 1.61% |
| #7 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.79% | MERCADOLIBRE INC (MELI) - 1.58% |
| #8 | DEERE & CO (DE) - 3.66% | n/a (n/a) - 1.40% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | MICROSOFT CORP (MSFT) - 1.38% |
| #10 | ARCHER AVIATION INC CLASS A (ACHR) - 3.04% | BHARTI AIRTEL LTD (n/a) - 1.31% |
| #11 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.98% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.20% |
| #12 | AMAZON.COM INC (AMZN) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 1.18% |
| #13 | NVIDIA CORP (NVDA) - 2.80% | AIRBUS SE (n/a) - 1.08% |
| #14 | AEROVIRONMENT INC (AVAV) - 2.80% | n/a (n/a) - 1.02% |
| #15 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #16 | CATERPILLAR INC (CAT) - 2.15% | MTN GROUP LTD (n/a) - 1.01% |
| #17 | TRIMBLE INC (TRMB) - 1.86% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.98% |
| #18 | BAIDU INC ADR (BIDU) - 1.84% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.95% |
| #19 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.81% | TOKYO ELECTRON LTD (n/a) - 0.91% |
| #20 | AURORA INNOVATION INC CLASS A (AUR) - 1.76% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.90% |
| #21 | JOBY AVIATION INC (JOBY) - 1.74% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.89% |
| #22 | CAMECO CORP (n/a) - 1.73% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.84% |
| #23 | BROADCOM INC (AVGO) - 1.63% | NESTLE SA (n/a) - 0.83% |
| #24 | KOMATSU LTD ADR (KMTUY) - 1.61% | ASML HOLDING NV (n/a) - 0.82% |
| #25 | ELBIT SYSTEMS LTD (n/a) - 1.47% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.79% |
| Total Holdings | 39 | 246 |
ARKQ vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
ARKQ
-4.49%
Winner
CGNG
+2.02%
3M
ARKQ
+8.92%
Winner
CGNG
+14.14%
6M
ARKQ
+13.26%
Winner
CGNG
+15.78%
1Y
Winner
ARKQ
+55.24%
CGNG
+30.18%
5Y(CAGR)
ARKQ
+9.89%
CGNG
N/A
10Y(CAGR)
ARKQ
+21.68%
CGNG
N/A
Max(CAGR)
ARKQ
+18.13%
Winner
CGNG
+21.55%
ARKQ vs CGNG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKQ | CGNG |
|---|---|---|
| 2026 | +9.26% | +11.72% |
| 2025 | +50.23% | +29.31% |
| 2024 | +36.90% | -0.97% |
| 2023 | +42.50% | N/A |
| 2022 | -47.92% | N/A |
| 2021 | +1.02% | N/A |
| 2020 | +103.11% | N/A |
| 2019 | +25.63% | N/A |
| 2018 | -10.07% | N/A |
| 2017 | +50.37% | N/A |
| 2016 | +16.82% | N/A |
| 2015 | -1.41% | N/A |
| 2014 | +0.15% | N/A |
ARKQ vs CGNG Drawdown Comparison
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current ARKQ drawdown is -10.02%. The current CGNG drawdown is -3.09%.
| Rank | ARKQ | CGNG |
|---|---|---|
| #1 | -59.88% Feb 12, 2021 - Jul 17, 2025 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -36.74% Feb 19, 2020 - May 26, 2020 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -29.62% Apr 15, 2015 - Jul 26, 2016 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -22.97% Aug 29, 2018 - Dec 16, 2019 | -7.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -20.58% Jan 16, 2026 - May 8, 2026 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -18.79% Oct 29, 2025 - Jan 6, 2026 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -13.54% May 28, 2026 - Jun 10, 2026 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -13.43% Mar 12, 2018 - Jun 18, 2018 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -13.00% Sep 2, 2020 - Oct 9, 2020 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -11.19% Jan 26, 2018 - Mar 12, 2018 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #11 | -10.26% Oct 5, 2016 - Dec 27, 2016 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -9.76% Nov 24, 2014 - Apr 10, 2015 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -9.21% Oct 14, 2020 - Nov 16, 2020 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -7.47% Jun 18, 2018 - Aug 27, 2018 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -7.19% Oct 3, 2014 - Oct 28, 2014 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between ARKQ and CGNG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2025)
ARKQ vs CGNG dividend yield comparison.
| Year | ARKQ | CGNG |
|---|---|---|
| 2025 | 0.27% | 0.68% |
| 2024 | 0.00% | 0.27% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.86% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2015 | 0.98% | 0.00% |
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