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
$999M
Winner
ARKG
$1B
Expense Ratio
Winner
AVLC
0.15%
ARKG
0.75%
Max Drawdown
Winner
AVLC
19.85%
ARKG
83.69%
Sharpe Ratio
Winner
AVLC
2.19
ARKG
1.04
5Y Beta
Winner
AVLC
0.99
ARKG
1.63
P/E Ratio
AVLC
25.21
Winner
ARKG
-9.36
Forward P/E
AVLC
18.95
ARKG
N/A
5Y EPS CAGR
Winner
AVLC
23.48%
ARKG
-7.26%
Debt to Equity
AVLC
N/A
ARKG
-36.63%
P/S Ratio
Winner
AVLC
2.59
ARKG
7.97
P/B Ratio
AVLC
4.28
Winner
ARKG
3.78
AVLC vs ARKG - Holdings Comparison
AVLC and ARKG have 9 common holdings. Overlap is 0.98%
AVLC's top 25 holdings weight is 39.43%. ARKG's top 25 holdings weight is 93.78%.
| Rank | AVLC | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.93% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | APPLE INC (AAPL) - 4.89% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | MICROSOFT CORP (MSFT) - 3.93% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.37% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.86% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | BROADCOM INC (AVGO) - 1.79% | NATERA INC (NTRA) - 4.07% |
| #9 | EXXON MOBIL CORP (XOM) - 1.28% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.17% | CAREDX INC (CDNA) - 3.50% |
| #12 | CATERPILLAR INC (CAT) - 0.89% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.86% | VERACYTE INC (VCYT) - 3.23% |
| #14 | TESLA INC (TSLA) - 0.82% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | WALMART INC (WMT) - 0.79% | ABSCI CORP (ABSI) - 2.60% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.78% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | MERCK & CO INC (MRK) - 0.77% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | VISA INC CLASS A (V) - 0.74% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | ELI LILLY AND CO (LLY) - 0.73% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.66% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | CHEVRON CORP (CVX) - 0.60% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | CONOCOPHILLIPS (COP) - 0.56% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | KLA CORP (KLAC) - 0.55% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 892 | 39 |
AVLC vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+8.27%
Winner
ARKG
+9.60%
3M
Winner
AVLC
+6.60%
ARKG
+4.81%
6M
Winner
AVLC
+13.94%
ARKG
+8.74%
1Y
AVLC
+35.62%
Winner
ARKG
+40.27%
5Y(CAGR)
AVLC
N/A
ARKG
-17.62%
10Y(CAGR)
AVLC
N/A
ARKG
+6.62%
Max(CAGR)
Winner
AVLC
+25.27%
ARKG
+4.28%
AVLC vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | ARKG |
|---|---|---|
| 2026 | +10.52% | +4.46% |
| 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 -0.05%. The current ARKG drawdown is -72.73%.
| 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 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between AVLC and ARKG is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2017 - 2026)
AVLC vs ARKG dividend yield comparison.
| Year | AVLC | ARKG |
|---|---|---|
| 2026 | 0.18% | 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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