CARK vs ARDC

Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF).

CARK vs ARDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARK(ETF)	ARDC(ETF)
Net Assets	$328M	$327M
Expense Ratio	0.54%	N/A
Max Drawdown	25.24%	57.11%
Sharpe Ratio	0.70	-0.59
5Y Beta	1.21	0.37
P/E Ratio	34.76	N/A
Forward P/E	26.65	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	2.90%
5Y EPS CAGR	42.23%	N/A
Debt to Equity	46.08%	N/A
P/S Ratio	9.37	N/A
P/B Ratio	13.61	N/A

Net Assets

Winner

CARK

$328M

ARDC

$327M

Expense Ratio

CARK

0.54%

ARDC

N/A

Max Drawdown

Winner

CARK

25.24%

ARDC

57.11%

Sharpe Ratio

Winner

CARK

0.70

ARDC

-0.59

5Y Beta

CARK

1.21

Winner

ARDC

0.37

P/E Ratio

CARK

34.76

ARDC

N/A

Forward P/E

CARK

26.65

ARDC

N/A

PEG Ratio

CARK

0.47

ARDC

N/A

5Y Dividends CAGR

CARK

N/A

ARDC

2.90%

5Y EPS CAGR

CARK

42.23%

ARDC

N/A

Debt to Equity

CARK

46.08%

ARDC

N/A

P/S Ratio

CARK

9.37

ARDC

N/A

P/B Ratio

CARK

13.61

ARDC

N/A

CARK vs ARDC - Historical Returns

Returns include dividend reinvestment.

Period	CARK	ARDC
1 month	-0.72%	-1.00%
3 months	+10.37%	+5.60%
6 months	+5.81%	-0.46%
1 year	+15.92%	-2.65%
5 years(CAGR)	N/A	+4.86%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+17.96%	+5.55%

Winner

CARK

-0.72%

ARDC

-1.00%

Winner

CARK

+10.37%

ARDC

+5.60%

Winner

CARK

+5.81%

ARDC

-0.46%

Winner

CARK

+15.92%

ARDC

-2.65%

5Y(CAGR)

CARK

N/A

ARDC

+4.86%

10Y(CAGR)

CARK

N/A

ARDC

+8.28%

Max(CAGR)

Winner

CARK

+17.96%

ARDC

+5.55%

CARK vs ARDC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CARK	ARDC
2026	+4.17%	-1.08%
2025	+10.53%	-3.74%
2024	+28.67%	+19.73%
2023	+3.57%	+31.58%
2022	N/A	-21.58%
2021	N/A	+23.06%
2020	N/A	+2.84%
2019	N/A	+19.70%
2018	N/A	-8.99%
2017	N/A	+17.00%
2016	N/A	+23.95%
2015	N/A	-7.90%
2014	N/A	-5.03%
2013	N/A	-3.23%
2012	N/A	+0.05%

CARK vs ARDC Drawdown Comparison

The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The current CARK drawdown is -5.25%. The current ARDC drawdown is -8.61%.

Rank	CARK	ARDC
#1	-25.22% Dec 11, 2024 - Jul 28, 2025	-45.40% Feb 21, 2020 - Jan 19, 2021
#2	-16.50% Oct 29, 2025 - May 6, 2026	-26.47% Jan 6, 2022 - Dec 19, 2023
#3	-14.79% Jul 10, 2024 - Dec 2, 2024	-24.69% May 13, 2013 - Dec 7, 2016
#4	-7.76% Mar 21, 2024 - May 21, 2024	-19.78% Feb 11, 2025 - Sep 5, 2025
#5	-7.25% Jun 1, 2026 - Jun 10, 2026	-16.92% May 21, 2018 - May 24, 2019
#6	-3.36% Feb 9, 2024 - Feb 22, 2024	-15.57% Sep 12, 2025 - Mar 30, 2026
#7	-3.31% Oct 9, 2025 - Oct 27, 2025	-6.37% Sep 22, 2021 - Dec 31, 2021
#8	-2.92% Dec 28, 2023 - Jan 10, 2024	-4.58% Dec 10, 2012 - Mar 28, 2013
#9	-2.69% May 14, 2026 - May 28, 2026	-4.08% May 15, 2024 - Jun 6, 2024
#10	-2.64% Sep 22, 2025 - Oct 6, 2025	-3.86% Aug 1, 2024 - Aug 16, 2024
#11	-2.58% Jun 18, 2024 - Jul 2, 2024	-3.72% Dec 2, 2024 - Feb 3, 2025
#12	-2.53% Aug 14, 2025 - Aug 28, 2025	-3.61% Jul 16, 2019 - Dec 17, 2019
#13	-2.42% Jul 28, 2025 - Aug 6, 2025	-3.50% Oct 24, 2017 - Nov 24, 2017
#14	-2.30% May 28, 2024 - Jun 5, 2024	-3.40% Jul 13, 2021 - Aug 10, 2021
#15	-2.24% Aug 28, 2025 - Sep 9, 2025	-3.22% Apr 1, 2024 - May 3, 2024

Correlation

Correlation between CARK and ARDC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2013 - 2026)

CARK vs ARDC dividend yield comparison.

Year	CARK	ARDC
2026	0.00%	4.47%
2025	0.01%	10.19%
2024	0.02%	9.33%
2023	0.00%	9.85%
2022	0.00%	10.31%
2021	0.00%	7.16%
2020	0.00%	8.40%
2019	0.00%	8.40%
2018	0.00%	9.35%
2017	0.00%	7.58%
2016	0.00%	8.45%
2015	0.00%	10.51%
2014	0.00%	8.87%
2013	0.00%	7.81%