CATH vs ARKG
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceCATH has outperformed ARKG, delivering a return of +12.4% compared to -16.2%
CATH vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
CATH
0.29%
ARKG
0.75%
Max Drawdown
Winner
CATH
33.95%
ARKG
83.69%
Sharpe Ratio
Winner
CATH
1.34
ARKG
0.89
5Y Beta
Winner
CATH
0.99
ARKG
1.65
P/E Ratio
CATH
27.93
Winner
ARKG
-10.19
Forward P/E
CATH
21.37
ARKG
N/A
PEG Ratio
CATH
0.34
ARKG
N/A
5Y Dividends CAGR
CATH
13.20%
ARKG
N/A
5Y EPS CAGR
Winner
CATH
30.50%
ARKG
-8.15%
Debt to Equity
CATH
42.34%
Winner
ARKG
-4.64%
P/S Ratio
Winner
CATH
3.61
ARKG
8.90
P/B Ratio
CATH
5.99
Winner
ARKG
4.21
CATH vs ARKG - Holdings Comparison
CATH and ARKG have 3 common holdings. Overlap is 0.11%
CATH's top 25 holdings weight is 51.36%. ARKG's top 25 holdings weight is 93.78%.
| Rank | CATH | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.70% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | APPLE INC (AAPL) - 7.44% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | MICROSOFT CORP (MSFT) - 5.27% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | BROADCOM INC (AVGO) - 3.68% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.26% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | NATERA INC (NTRA) - 4.07% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.93% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | TESLA INC (TSLA) - 1.86% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.44% | CAREDX INC (CDNA) - 3.50% |
| #12 | WALMART INC (WMT) - 1.02% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | EXXON MOBIL CORP (XOM) - 0.97% | VERACYTE INC (VCYT) - 3.23% |
| #14 | VISA INC CLASS A (V) - 0.95% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | COSTCO WHOLESALE CORP (COST) - 0.88% | ABSCI CORP (ABSI) - 2.60% |
| #16 | CATERPILLAR INC (CAT) - 0.84% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.82% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | INTEL CORP (INTC) - 0.82% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | AMGEN INC (AMGN) - 0.78% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.70% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | SALESFORCE INC (CRM) - 0.30% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.29% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 0.29% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | DEERE & CO (DE) - 0.29% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.29% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 407 | 39 |
CATH vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
CATH
+1.43%
Winner
ARKG
+24.69%
3M
CATH
+12.00%
Winner
ARKG
+32.20%
6M
CATH
+9.66%
Winner
ARKG
+17.55%
1Y
CATH
+23.53%
Winner
ARKG
+46.74%
5Y(CAGR)
Winner
CATH
+12.37%
ARKG
-16.22%
10Y(CAGR)
Winner
CATH
+14.93%
ARKG
+8.18%
Max(CAGR)
Winner
CATH
+14.57%
ARKG
+5.52%
CATH vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CATH | ARKG |
|---|---|---|
| 2026 | +9.16% | +20.29% |
| 2025 | +17.51% | +18.44% |
| 2024 | +24.08% | -28.04% |
| 2023 | +26.91% | +18.83% |
| 2022 | -20.50% | -55.37% |
| 2021 | +30.91% | -33.83% |
| 2020 | +18.16% | +181.99% |
| 2019 | +30.21% | +40.89% |
| 2018 | -6.39% | -4.68% |
| 2017 | +21.80% | +44.36% |
| 2016 | +8.01% | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
CATH vs ARKG Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CATH drawdown is -0.82%. The current ARKG drawdown is -68.59%.
| Rank | CATH | ARKG |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between CATH and ARKG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2016 - 2025)
CATH vs ARKG dividend yield comparison.
| Year | CATH | ARKG |
|---|---|---|
| 2025 | 0.84% | 0.00% |
| 2024 | 0.95% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.03% | 0.62% |
| 2020 | 1.23% | 0.85% |
| 2019 | 0.68% | 3.14% |
| 2018 | 2.01% | 0.82% |
| 2017 | 1.27% | 1.34% |
| 2016 | 0.50% | 0.00% |
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