AVLC vs ARKG
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
AVLC vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
AVLC
0.15%
ARKG
0.75%
Max Drawdown
Winner
AVLC
19.85%
ARKG
83.69%
Sharpe Ratio
Winner
AVLC
1.81
ARKG
1.10
5Y Beta
Winner
AVLC
1.00
ARKG
1.66
P/E Ratio
AVLC
27.56
Winner
ARKG
-12.32
Forward P/E
AVLC
18.91
ARKG
N/A
5Y EPS CAGR
Winner
AVLC
24.55%
ARKG
-8.60%
Debt to Equity
AVLC
N/A
ARKG
-4.02%
P/S Ratio
Winner
AVLC
2.60
ARKG
10.02
P/B Ratio
Winner
AVLC
4.69
ARKG
4.97
AVLC vs ARKG - Holdings Comparison
AVLC and ARKG have 6 common holdings. Overlap is 0.96%
AVLC's top 25 holdings weight is 38.97%. ARKG's top 25 holdings weight is 93.84%.
| Rank | AVLC | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.18% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | APPLE INC (AAPL) - 5.16% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | MICROSOFT CORP (MSFT) - 3.63% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | AMAZON.COM INC (AMZN) - 3.59% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.50% | ABSCI CORP (ABSI) - 5.91% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.11% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.05% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | BROADCOM INC (AVGO) - 1.85% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.63% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.26% | NATERA INC (NTRA) - 4.12% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.06% | VERACYTE INC (VCYT) - 3.40% |
| #12 | EXXON MOBIL CORP (XOM) - 1.01% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | CATERPILLAR INC (CAT) - 0.93% | CAREDX INC (CDNA) - 3.05% |
| #14 | ELI LILLY AND CO (LLY) - 0.87% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.87% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.81% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | TESLA INC (TSLA) - 0.74% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.73% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | VISA INC CLASS A (V) - 0.69% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | EOG RESOURCES INC (EOG) - 0.29% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | TARGET CORP (TGT) - 0.29% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | TARGA RESOURCES CORP (TRGP) - 0.29% | CERUS CORP (CERS) - 1.32% |
| #24 | ABBVIE INC (ABBV) - 0.28% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | CUMMINS INC (CMI) - 0.28% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 815 | 34 |
AVLC vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+0.32%
Winner
ARKG
+17.41%
3M
AVLC
+13.65%
Winner
ARKG
+35.22%
6M
AVLC
+11.82%
Winner
ARKG
+19.48%
1Y
AVLC
+29.38%
Winner
ARKG
+52.71%
5Y(CAGR)
AVLC
N/A
ARKG
-16.36%
10Y(CAGR)
AVLC
N/A
ARKG
+8.35%
Max(CAGR)
Winner
AVLC
+24.66%
ARKG
+5.74%
AVLC vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | ARKG |
|---|---|---|
| 2026 | +12.20% | +23.41% |
| 2025 | +17.70% | +18.44% |
| 2024 | +23.60% | -28.04% |
| 2023 | +12.04% | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
AVLC vs ARKG Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AVLC drawdown is -2.04%. The current ARKG drawdown is -67.78%.
| Rank | AVLC | ARKG |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between AVLC and ARKG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2017 - 2026)
AVLC vs ARKG dividend yield comparison.
| Year | AVLC | ARKG |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.92% | 0.00% |
| 2024 | 1.09% | 0.00% |
| 2023 | 0.38% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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