CARK vs JXI
Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).
CARK vs JXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARK
$322M
Winner
JXI
$323M
Expense Ratio
CARK
0.54%
Winner
JXI
0.39%
Max Drawdown
Winner
CARK
25.24%
JXI
52.89%
Sharpe Ratio
CARK
0.57
Winner
JXI
0.97
5Y Beta
CARK
1.20
Winner
JXI
0.28
P/E Ratio
CARK
37.38
Winner
JXI
20.39
Forward P/E
CARK
26.71
Winner
JXI
19.10
PEG Ratio
Winner
CARK
0.48
JXI
0.79
5Y Dividends CAGR
CARK
N/A
JXI
5.37%
5Y EPS CAGR
Winner
CARK
41.20%
JXI
12.49%
Debt to Equity
Winner
CARK
49.91%
JXI
139.97%
P/S Ratio
CARK
10.39
Winner
JXI
2.80
P/B Ratio
CARK
13.56
Winner
JXI
2.34
CARK vs JXI - Holdings Comparison
CARK and JXI have 1 common holdings. Overlap is -0.12%
CARK's top 25 holdings weight is 98.69%. JXI's top 25 holdings weight is 70.83%.
| Rank | CARK | JXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.63% | NEXTERA ENERGY INC (NEE) - 7.96% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.32% | IBERDROLA SA (n/a) - 6.44% |
| #3 | APPLE INC (AAPL) - 6.89% | SOUTHERN CO (SO) - 4.70% |
| #4 | MICROSOFT CORP (MSFT) - 6.22% | DUKE ENERGY CORP (DUK) - 4.28% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.95% | ENEL SPA (n/a) - 3.90% |
| #6 | ELI LILLY AND CO (LLY) - 5.60% | NATIONAL GRID PLC (n/a) - 3.59% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.44% | CONSTELLATION ENERGY CORP (CEG) - 3.51% |
| #8 | VISA INC CLASS A (V) - 4.24% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.19% |
| #9 | CASH (n/a) - 4.17% | SEMPRA (SRE) - 2.71% |
| #10 | BROADCOM INC (AVGO) - 3.80% | DOMINION ENERGY INC (D) - 2.67% |
| #11 | AMAZON.COM INC (AMZN) - 3.44% | ENGIE SA (n/a) - 2.52% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.08% | ENTERGY CORP (ETR) - 2.29% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.84% | VISTRA CORP (VST) - 2.19% |
| #14 | GE VERNOVA INC (GEV) - 2.75% | XCEL ENERGY INC (XEL) - 2.16% |
| #15 | MASTERCARD INC CLASS A (MA) - 2.50% | E.ON SE (n/a) - 2.14% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 2.39% | EXELON CORP (EXC) - 2.08% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% | RWE AG CLASS A (n/a) - 1.94% |
| #18 | ANALOG DEVICES INC (ADI) - 2.12% | CONSOLIDATED EDISON INC (ED) - 1.78% |
| #19 | SERVICENOW INC (NOW) - 2.10% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.08% | SSE PLC (n/a) - 1.72% |
| #21 | TAPESTRY INC (TPR) - 1.97% | PG&E CORP (PCG) - 1.66% |
| #22 | MORGAN STANLEY (MS) - 1.51% | WEC ENERGY GROUP INC (WEC) - 1.64% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.34% | DTE ENERGY CO (DTE) - 1.36% |
| #24 | MOODYS CORP (MCO) - 1.30% | AMEREN CORP (AEE) - 1.35% |
| #25 | AXON ENTERPRISE INC (AXON) - 0.74% | NRG ENERGY INC (NRG) - 1.30% |
| Total Holdings | 27 | 86 |
CARK vs JXI - Historical Returns
Returns include dividend reinvestment.
1M
CARK
+0.98%
Winner
JXI
+1.16%
3M
Winner
CARK
+5.55%
JXI
+0.21%
6M
Winner
CARK
+8.59%
JXI
+7.29%
1Y
CARK
+12.89%
Winner
JXI
+15.84%
5Y(CAGR)
CARK
N/A
JXI
+10.28%
10Y(CAGR)
CARK
N/A
JXI
+8.98%
Max(CAGR)
Winner
CARK
+18.32%
JXI
+6.28%
CARK vs JXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CARK | JXI |
|---|---|---|
| 2026 | +6.88% | +7.85% |
| 2025 | +10.53% | +25.05% |
| 2024 | +28.67% | +12.72% |
| 2023 | +3.57% | +0.76% |
| 2022 | N/A | -3.75% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +5.98% |
| 2019 | N/A | +25.43% |
| 2018 | N/A | +2.68% |
| 2017 | N/A | +15.13% |
| 2016 | N/A | +7.20% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +17.43% |
| 2013 | N/A | +10.81% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | -3.41% |
| 2010 | N/A | -2.83% |
| 2009 | N/A | +6.14% |
| 2008 | N/A | -28.31% |
| 2007 | N/A | +22.04% |
| 2006 | N/A | +14.27% |
CARK vs JXI Drawdown Comparison
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The current CARK drawdown is -2.79%. The current JXI drawdown is -4.12%.
| Rank | CARK | JXI |
|---|---|---|
| #1 | -25.22% Dec 11, 2024 - Jul 28, 2025 | -50.23% Dec 6, 2007 - May 19, 2017 |
| #2 | -16.50% Oct 29, 2025 - May 6, 2026 | -34.20% Feb 18, 2020 - Apr 15, 2021 |
| #3 | -14.79% Jul 10, 2024 - Dec 2, 2024 | -22.43% Apr 8, 2022 - May 9, 2024 |
| #4 | -7.76% Mar 21, 2024 - May 21, 2024 | -12.65% Sep 11, 2017 - Dec 3, 2018 |
| #5 | -7.25% Jun 1, 2026 - Jun 10, 2026 | -10.44% Oct 16, 2024 - Apr 3, 2025 |
| #6 | -3.36% Feb 9, 2024 - Feb 22, 2024 | -9.43% Jun 1, 2007 - Sep 26, 2007 |
| #7 | -3.31% Oct 9, 2025 - Oct 27, 2025 | -8.93% Aug 20, 2021 - Dec 28, 2021 |
| #8 | -2.92% Dec 28, 2023 - Jan 10, 2024 | -8.17% Apr 3, 2025 - Apr 22, 2025 |
| #9 | -2.69% May 14, 2026 - May 28, 2026 | -8.09% Apr 9, 2026 - Jun 1, 2026 |
| #10 | -2.64% Sep 22, 2025 - Oct 6, 2025 | -7.52% Dec 31, 2021 - Mar 29, 2022 |
| #11 | -2.58% Jun 18, 2024 - Jul 2, 2024 | -6.87% Feb 27, 2026 - Apr 9, 2026 |
| #12 | -2.53% Aug 14, 2025 - Aug 28, 2025 | -6.62% Feb 26, 2007 - Mar 21, 2007 |
| #13 | -2.42% Jul 28, 2025 - Aug 6, 2025 | -6.54% Dec 13, 2018 - Jan 31, 2019 |
| #14 | -2.30% May 28, 2024 - Jun 5, 2024 | -6.39% May 21, 2024 - Jul 31, 2024 |
| #15 | -2.24% Aug 28, 2025 - Sep 9, 2025 | -4.88% Apr 20, 2021 - Aug 5, 2021 |
Correlation
Correlation between CARK and JXI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
CARK vs JXI dividend yield comparison.
| Year | CARK | JXI |
|---|---|---|
| 2026 | 0.00% | 1.33% |
| 2025 | 0.01% | 2.56% |
| 2024 | 0.02% | 3.02% |
| 2023 | 0.00% | 3.58% |
| 2022 | 0.00% | 3.13% |
| 2021 | 0.00% | 2.78% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.77% |
| 2015 | 0.00% | 3.78% |
| 2014 | 0.00% | 3.55% |
| 2013 | 0.00% | 4.30% |
| 2012 | 0.00% | 4.19% |
| 2011 | 0.00% | 4.67% |
| 2010 | 0.00% | 4.24% |
| 2009 | 0.00% | 3.49% |
| 2008 | 0.00% | 5.23% |
| 2007 | 0.00% | 0.78% |
| 2006 | 0.00% | 0.58% |
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