ARKW vs GSWO
Comparison between ARK NEXT GENERATION INTERNET ETF (ARKW, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
ARKW vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKW
$1.50B
GSWO
$1.50B
Expense Ratio
ARKW
0.76%
Winner
GSWO
0.25%
Max Drawdown
ARKW
80.55%
Winner
GSWO
18.80%
Sharpe Ratio
ARKW
1.18
Winner
GSWO
1.52
5Y Beta
ARKW
1.75
Winner
GSWO
0.62
P/E Ratio
Winner
ARKW
-59.25
GSWO
25.97
Forward P/E
ARKW
46.70
Winner
GSWO
20.29
PEG Ratio
ARKW
N/A
GSWO
0.48
5Y EPS CAGR
ARKW
N/A
GSWO
26.41%
Debt to Equity
ARKW
N/A
GSWO
28.65%
P/S Ratio
ARKW
3.95
Winner
GSWO
3.00
P/B Ratio
ARKW
6.71
Winner
GSWO
5.04
ARKW vs GSWO - Holdings Comparison
ARKW and GSWO have 22 common holdings. Overlap is 13.89%
ARKW's top 25 holdings weight is 86.74%. GSWO's top 25 holdings weight is 37.22%.
| Rank | ARKW | GSWO |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.69% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | TESLA INC (TSLA) - 8.46% | APPLE INC (AAPL) - 4.74% |
| #3 | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | ROKU INC CLASS A (ROKU) - 4.23% | BROADCOM INC (AVGO) - 2.32% |
| #7 | AMAZON.COM INC (AMZN) - 4.09% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% | TESLA INC (TSLA) - 1.29% |
| #10 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | ALPHABET INC CLASS C (GOOG) - 3.55% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% | WALMART INC (WMT) - 0.79% |
| #13 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | BLOCK INC CLASS A (XYZ) - 2.83% | VISA INC CLASS A (V) - 0.69% |
| #16 | OPENAI GROUP PBC SERIES C (n/a) - 2.55% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | BROADCOM INC (AVGO) - 2.32% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | BULLISH (BLSH) - 2.09% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | CLOUDFLARE INC (NET) - 1.85% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% | NETFLIX INC (NFLX) - 0.47% |
| #23 | EVERPURE INC CLASS A (P) - 1.49% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.46% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | NETFLIX INC (NFLX) - 1.28% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 43 | 777 |
ARKW vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKW
+17.62%
GSWO
+6.94%
3M
Winner
ARKW
+14.83%
GSWO
+4.55%
6M
ARKW
-8.19%
Winner
GSWO
+11.85%
1Y
Winner
ARKW
+40.74%
GSWO
+21.75%
5Y(CAGR)
ARKW
+1.71%
Winner
GSWO
+12.54%
10Y(CAGR)
ARKW
+23.96%
GSWO
N/A
Max(CAGR)
Winner
ARKW
+20.78%
GSWO
+12.54%
ARKW vs GSWO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ARKW | GSWO |
|---|---|---|
| 2026 | -1.50% | +9.11% |
| 2025 | +37.47% | +18.96% |
| 2024 | +48.08% | +15.96% |
| 2023 | +101.17% | +16.40% |
| 2022 | -68.05% | -6.17% |
| 2021 | -18.52% | N/A |
| 2020 | +151.90% | N/A |
| 2019 | +35.63% | N/A |
| 2018 | +1.03% | N/A |
| 2017 | +84.89% | N/A |
| 2016 | +11.88% | N/A |
| 2015 | +16.62% | N/A |
| 2014 | +2.70% | N/A |
ARKW vs GSWO Drawdown Comparison
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current ARKW drawdown is -20.30%.
| Rank | ARKW | GSWO |
|---|---|---|
| #1 | -80.52% Feb 12, 2021 - Dec 28, 2022 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -40.66% Feb 19, 2020 - May 19, 2020 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -31.62% Dec 2, 2015 - Jul 18, 2016 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -25.49% Aug 29, 2018 - Mar 21, 2019 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -14.72% May 3, 2019 - Jul 15, 2019 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -14.03% Sep 1, 2020 - Oct 8, 2020 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -13.41% Jul 24, 2019 - Nov 22, 2019 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -13.23% Jun 22, 2015 - Dec 1, 2015 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -12.00% Mar 12, 2018 - Jun 4, 2018 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -9.72% Nov 6, 2020 - Nov 20, 2020 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -9.07% Jan 26, 2018 - Feb 15, 2018 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -8.59% Oct 13, 2020 - Nov 5, 2020 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -8.44% Oct 3, 2014 - Oct 31, 2014 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -7.51% Jun 18, 2018 - Aug 27, 2018 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -7.49% Oct 3, 2016 - Nov 17, 2016 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between ARKW and GSWO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
ARKW vs GSWO dividend yield comparison.
| Year | ARKW | GSWO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.59% | 1.74% |
| 2024 | 0.00% | 1.75% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.17% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2018 | 13.05% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2015 | 2.29% | 0.00% |
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