CARK vs VALQ

Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

CARK vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARK(ETF)	VALQ(ETF)
Net Assets	$322M	$322M
Expense Ratio	0.54%	0.29%
Max Drawdown	25.24%	38.19%
Sharpe Ratio	0.57	0.84
5Y Beta	1.20	0.68
P/E Ratio	37.38	20.39
Forward P/E	26.71	15.43
PEG Ratio	0.48	0.27
5Y Dividends CAGR	N/A	14.53%
5Y EPS CAGR	41.20%	12.41%
Debt to Equity	49.91%	15.41%
P/S Ratio	10.39	1.82
P/B Ratio	13.56	4.19

Net Assets

Winner

CARK

$322M

VALQ

$322M

Expense Ratio

CARK

0.54%

Winner

VALQ

0.29%

Max Drawdown

Winner

CARK

25.24%

VALQ

38.19%

Sharpe Ratio

CARK

0.57

Winner

VALQ

0.84

5Y Beta

CARK

1.20

Winner

VALQ

0.68

P/E Ratio

CARK

37.38

Winner

VALQ

20.39

Forward P/E

CARK

26.71

Winner

VALQ

15.43

PEG Ratio

CARK

0.48

Winner

VALQ

0.27

5Y Dividends CAGR

CARK

N/A

VALQ

14.53%

5Y EPS CAGR

Winner

CARK

41.20%

VALQ

12.41%

Debt to Equity

CARK

49.91%

Winner

VALQ

15.41%

P/S Ratio

CARK

10.39

Winner

VALQ

1.82

P/B Ratio

CARK

13.56

Winner

VALQ

4.19

CARK vs VALQ - Holdings Comparison

CARK and VALQ have 17 common holdings. Overlap is 11.18%

CARK's top 25 holdings weight is 98.69%. VALQ's top 25 holdings weight is 45.11%.

Rank	CARK	VALQ
#1	NVIDIA CORP (NVDA) - 14.63%	MERCK & CO INC (MRK) - 2.46%
#2	ALPHABET INC CLASS A (GOOGL) - 10.32%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.45%
#3	APPLE INC (AAPL) - 6.89%	LOCKHEED MARTIN CORP (LMT) - 2.42%
#4	MICROSOFT CORP (MSFT) - 6.22%	PROCTER & GAMBLE CO (PG) - 2.21%
#5	LAM RESEARCH CORP (LRCX) - 5.95%	CISCO SYSTEMS INC (CSCO) - 2.11%
#6	ELI LILLY AND CO (LLY) - 5.60%	LOWE'S COMPANIES INC (LOW) - 2.06%
#7	ARISTA NETWORKS INC (ANET) - 4.44%	CHARLES SCHWAB CORP (SCHW) - 2.06%
#8	VISA INC CLASS A (V) - 4.24%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06%
#9	CASH (n/a) - 4.17%	APPLE INC (AAPL) - 1.99%
#10	BROADCOM INC (AVGO) - 3.80%	APPLIED MATERIALS INC (AMAT) - 1.90%
#11	AMAZON.COM INC (AMZN) - 3.44%	ALTRIA GROUP INC (MO) - 1.89%
#12	META PLATFORMS INC CLASS A (META) - 3.08%	VERIZON COMMUNICATIONS INC (VZ) - 1.86%
#13	GILEAD SCIENCES INC (GILD) - 2.84%	BOOKING HOLDINGS INC (BKNG) - 1.83%
#14	GE VERNOVA INC (GEV) - 2.75%	CVS HEALTH CORP (CVS) - 1.78%
#15	MASTERCARD INC CLASS A (MA) - 2.50%	KLA CORP (KLAC) - 1.72%
#16	ADVANCED MICRO DEVICES INC (AMD) - 2.39%	ANALOG DEVICES INC (ADI) - 1.70%
#17	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27%	UNION PACIFIC CORP (UNP) - 1.60%
#18	ANALOG DEVICES INC (ADI) - 2.12%	LAM RESEARCH CORP (LRCX) - 1.56%
#19	SERVICENOW INC (NOW) - 2.10%	NETAPP INC (NTAP) - 1.51%
#20	VERTIV HOLDINGS CO CLASS A (VRT) - 2.08%	SALESFORCE INC (CRM) - 1.49%
#21	TAPESTRY INC (TPR) - 1.97%	QUALCOMM INC (QCOM) - 1.43%
#22	MORGAN STANLEY (MS) - 1.51%	META PLATFORMS INC CLASS A (META) - 1.35%
#23	BOOKING HOLDINGS INC (BKNG) - 1.34%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%
#24	MOODYS CORP (MCO) - 1.30%	ADOBE INC (ADBE) - 1.26%
#25	AXON ENTERPRISE INC (AXON) - 0.74%	ACCENTURE PLC CLASS A (ACN) - 1.11%
Total Holdings	27	224

CARK vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	CARK	VALQ
1 month	+0.98%	+0.58%
3 months	+5.55%	+4.85%
6 months	+8.59%	+2.37%
1 year	+12.89%	+13.35%
5 years(CAGR)	N/A	+8.76%
10 years(CAGR)	N/A	+8.72%
Max(CAGR)	+18.32%	+8.72%

Winner

CARK

+0.98%

VALQ

+0.58%

Winner

CARK

+5.55%

VALQ

+4.85%

Winner

CARK

+8.59%

VALQ

+2.37%

CARK

+12.89%

Winner

VALQ

+13.35%

5Y(CAGR)

CARK

N/A

VALQ

+8.76%

10Y(CAGR)

CARK

N/A

VALQ

+8.72%

Max(CAGR)

Winner

CARK

+18.32%

VALQ

+8.72%

CARK vs VALQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CARK	VALQ
2026	+6.88%	+5.11%
2025	+10.53%	+10.83%
2024	+28.67%	+16.88%
2023	+3.57%	+13.99%
2022	N/A	-7.93%
2021	N/A	+28.72%
2020	N/A	+0.66%
2019	N/A	+24.50%
2018	N/A	-10.45%

CARK vs VALQ Drawdown Comparison

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

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current CARK drawdown is -2.79%. The current VALQ drawdown is -0.99%.

Rank	CARK	VALQ
#1	-25.22% Dec 11, 2024 - Jul 28, 2025	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-16.50% Oct 29, 2025 - May 6, 2026	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-14.79% Jul 10, 2024 - Dec 2, 2024	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-7.76% Mar 21, 2024 - May 21, 2024	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-7.25% Jun 1, 2026 - Jun 10, 2026	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-3.36% Feb 9, 2024 - Feb 22, 2024	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-3.31% Oct 9, 2025 - Oct 27, 2025	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-2.92% Dec 28, 2023 - Jan 10, 2024	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-2.69% May 14, 2026 - May 28, 2026	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-2.64% Sep 22, 2025 - Oct 6, 2025	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-2.58% Jun 18, 2024 - Jul 2, 2024	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-2.53% Aug 14, 2025 - Aug 28, 2025	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-2.42% Jul 28, 2025 - Aug 6, 2025	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-2.30% May 28, 2024 - Jun 5, 2024	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-2.24% Aug 28, 2025 - Sep 9, 2025	-4.01% May 10, 2021 - Jul 23, 2021