CARK vs RFV
Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
CARK vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARK
$322M
Winner
RFV
$323M
Expense Ratio
CARK
0.54%
Winner
RFV
0.35%
Max Drawdown
Winner
CARK
25.24%
RFV
73.11%
Sharpe Ratio
CARK
0.57
Winner
RFV
0.96
5Y Beta
CARK
1.20
Winner
RFV
0.97
P/E Ratio
CARK
37.38
Winner
RFV
20.04
Forward P/E
CARK
26.71
Winner
RFV
11.78
PEG Ratio
CARK
0.48
Winner
RFV
0.14
5Y Dividends CAGR
CARK
N/A
RFV
19.33%
5Y EPS CAGR
Winner
CARK
41.20%
RFV
7.43%
Debt to Equity
CARK
49.91%
Winner
RFV
41.46%
P/S Ratio
CARK
10.39
Winner
RFV
0.50
P/B Ratio
CARK
13.56
Winner
RFV
1.42
CARK vs RFV - Holdings Comparison
CARK and RFV have 1 common holdings. Overlap is 0.00%
CARK's top 25 holdings weight is 98.69%. RFV's top 25 holdings weight is 49.13%.
| Rank | CARK | RFV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.63% | ARROW ELECTRONICS INC (ARW) - 3.82% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.32% | AVNET INC (AVT) - 3.82% |
| #3 | APPLE INC (AAPL) - 6.89% | PBF ENERGY INC CLASS A (PBF) - 3.73% |
| #4 | MICROSOFT CORP (MSFT) - 6.22% | HF SINCLAIR CORP (DINO) - 2.94% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.95% | TD SYNNEX CORP (SNX) - 2.57% |
| #6 | ELI LILLY AND CO (LLY) - 5.60% | LEAR CORP (LEA) - 2.36% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.44% | n/a (BHF) - 1.96% |
| #8 | VISA INC CLASS A (V) - 4.24% | SIRIUS XM HOLDINGS INC (SIRI) - 1.85% |
| #9 | CASH (n/a) - 4.17% | PARK HOTELS & RESORTS INC (PK) - 1.81% |
| #10 | BROADCOM INC (AVGO) - 3.80% | PVH CORP (PVH) - 1.75% |
| #11 | AMAZON.COM INC (AMZN) - 3.44% | LITHIA MOTORS INC CLASS A (LAD) - 1.74% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.08% | HARLEY-DAVIDSON INC (HOG) - 1.73% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.84% | MACY'S INC (M) - 1.73% |
| #14 | GE VERNOVA INC (GEV) - 2.75% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68% |
| #15 | MASTERCARD INC CLASS A (MA) - 2.50% | OLIN CORP (OLN) - 1.63% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 2.39% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% | NOV INC (NOV) - 1.58% |
| #18 | ANALOG DEVICES INC (ADI) - 2.12% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55% |
| #19 | SERVICENOW INC (NOW) - 2.10% | FLUOR CORP (FLR) - 1.51% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.08% | ALASKA AIR GROUP INC (ALK) - 1.47% |
| #21 | TAPESTRY INC (TPR) - 1.97% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.32% |
| #22 | MORGAN STANLEY (MS) - 1.51% | SONOCO PRODUCTS CO (SON) - 1.32% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.34% | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% |
| #24 | MOODYS CORP (MCO) - 1.30% | GREIF INC CLASS A (GEF) - 1.17% |
| #25 | AXON ENTERPRISE INC (AXON) - 0.74% | TEREX CORP (TEX) - 1.16% |
| Total Holdings | 27 | 99 |
CARK vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
CARK
+0.98%
Winner
RFV
+4.62%
3M
CARK
+5.55%
Winner
RFV
+8.20%
6M
CARK
+8.59%
Winner
RFV
+11.41%
1Y
CARK
+12.89%
Winner
RFV
+20.46%
5Y(CAGR)
CARK
N/A
RFV
+12.47%
10Y(CAGR)
CARK
N/A
RFV
+12.51%
Max(CAGR)
Winner
CARK
+18.32%
RFV
+9.99%
CARK vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CARK | RFV |
|---|---|---|
| 2026 | +6.88% | +16.21% |
| 2025 | +10.53% | +8.32% |
| 2024 | +28.67% | +5.89% |
| 2023 | +3.57% | +29.67% |
| 2022 | N/A | -4.74% |
| 2021 | N/A | +35.77% |
| 2020 | N/A | +9.88% |
| 2019 | N/A | +22.05% |
| 2018 | N/A | -19.75% |
| 2017 | N/A | +13.76% |
| 2016 | N/A | +31.52% |
| 2015 | N/A | -10.60% |
| 2014 | N/A | +9.84% |
| 2013 | N/A | +35.07% |
| 2012 | N/A | +17.03% |
| 2011 | N/A | -6.70% |
| 2010 | N/A | +19.59% |
| 2009 | N/A | +54.78% |
| 2008 | N/A | -42.39% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | +15.56% |
CARK vs RFV Drawdown Comparison
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current CARK drawdown is -2.79%.
| Rank | CARK | RFV |
|---|---|---|
| #1 | -25.22% Dec 11, 2024 - Jul 28, 2025 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -16.50% Oct 29, 2025 - May 6, 2026 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -14.79% Jul 10, 2024 - Dec 2, 2024 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -7.76% Mar 21, 2024 - May 21, 2024 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -7.25% Jun 1, 2026 - Jun 10, 2026 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -3.36% Feb 9, 2024 - Feb 22, 2024 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -3.31% Oct 9, 2025 - Oct 27, 2025 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -2.92% Dec 28, 2023 - Jan 10, 2024 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -2.69% May 14, 2026 - May 28, 2026 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -2.64% Sep 22, 2025 - Oct 6, 2025 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -2.58% Jun 18, 2024 - Jul 2, 2024 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -2.53% Aug 14, 2025 - Aug 28, 2025 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -2.42% Jul 28, 2025 - Aug 6, 2025 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -2.30% May 28, 2024 - Jun 5, 2024 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -2.24% Aug 28, 2025 - Sep 9, 2025 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between CARK and RFV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
CARK vs RFV dividend yield comparison.
| Year | CARK | RFV |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 0.01% | 2.07% |
| 2024 | 0.02% | 1.31% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.00% | 2.05% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 1.36% |
| 2016 | 0.00% | 0.88% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.70% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.74% |
| 2008 | 0.00% | 4.48% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.59% |
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