CARK vs DEXC
Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
CARK vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARK
$328M
Winner
DEXC
$328M
Expense Ratio
CARK
0.54%
Winner
DEXC
0.43%
Max Drawdown
CARK
25.24%
Winner
DEXC
15.37%
Sharpe Ratio
CARK
0.70
Winner
DEXC
1.88
5Y Beta
CARK
1.21
Winner
DEXC
0.84
P/E Ratio
CARK
34.76
DEXC
N/A
Forward P/E
CARK
26.65
DEXC
N/A
PEG Ratio
CARK
0.47
DEXC
N/A
5Y EPS CAGR
CARK
42.23%
DEXC
N/A
Debt to Equity
CARK
46.08%
DEXC
N/A
P/S Ratio
CARK
9.37
DEXC
N/A
P/B Ratio
CARK
13.61
DEXC
N/A
CARK vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
CARK
-0.72%
Winner
DEXC
+5.70%
3M
CARK
+10.37%
Winner
DEXC
+26.37%
6M
CARK
+5.81%
Winner
DEXC
+38.89%
1Y
CARK
+15.92%
Winner
DEXC
+53.92%
Max(CAGR)
CARK
+17.96%
Winner
DEXC
+39.27%
CARK vs DEXC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CARK | DEXC |
|---|---|---|
| 2026 | +4.17% | +31.46% |
| 2025 | +10.53% | +26.51% |
| 2024 | +28.67% | -1.20% |
| 2023 | +3.57% | N/A |
CARK vs DEXC Drawdown Comparison
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current CARK drawdown is -5.25%. The current DEXC drawdown is -3.18%.
| Rank | CARK | DEXC |
|---|---|---|
| #1 | -25.22% Dec 11, 2024 - Jul 28, 2025 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -16.50% Oct 29, 2025 - May 6, 2026 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -14.79% Jul 10, 2024 - Dec 2, 2024 | -8.64% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.76% Mar 21, 2024 - May 21, 2024 | -5.93% May 8, 2026 - May 26, 2026 |
| #5 | -7.25% Jun 1, 2026 - Jun 10, 2026 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #6 | -3.36% Feb 9, 2024 - Feb 22, 2024 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -3.31% Oct 9, 2025 - Oct 27, 2025 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #8 | -2.92% Dec 28, 2023 - Jan 10, 2024 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -2.69% May 14, 2026 - May 28, 2026 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -2.64% Sep 22, 2025 - Oct 6, 2025 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #11 | -2.58% Jun 18, 2024 - Jul 2, 2024 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -2.53% Aug 14, 2025 - Aug 28, 2025 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -2.42% Jul 28, 2025 - Aug 6, 2025 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -2.30% May 28, 2024 - Jun 5, 2024 | -1.47% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -2.24% Aug 28, 2025 - Sep 9, 2025 | -1.33% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between CARK and DEXC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
CARK vs DEXC dividend yield comparison.
| Year | CARK | DEXC |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.01% | 1.97% |
| 2024 | 0.02% | 0.19% |
Select Stocks to Compare
Popular: CARK vs SPYDEXC vs SPY
More Comparisons
Compare with similar stocks