CGDG vs ARKK
Comparison between CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF) and ARK INNOVATION ETF (ARKK, ETF).
CGDG vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGDG
$5.50B
Winner
ARKK
$5.60B
Expense Ratio
Winner
CGDG
0.47%
ARKK
0.75%
Max Drawdown
Winner
CGDG
10.91%
ARKK
81.07%
Sharpe Ratio
Winner
CGDG
1.15
ARKK
0.50
5Y Beta
Winner
CGDG
0.62
ARKK
1.98
P/E Ratio
CGDG
24.61
Winner
ARKK
-24.12
Forward P/E
Winner
CGDG
20.13
ARKK
45.91
PEG Ratio
CGDG
0.69
ARKK
N/A
5Y Dividends CAGR
CGDG
N/A
ARKK
-5.69%
5Y EPS CAGR
CGDG
14.02%
ARKK
N/A
P/S Ratio
Winner
CGDG
2.13
ARKK
7.98
P/B Ratio
Winner
CGDG
4.22
ARKK
5.41
CGDG vs ARKK - Holdings Comparison
CGDG and ARKK have 4 common holdings. Overlap is 2.76%
CGDG's top 25 holdings weight is 45.64%. ARKK's top 25 holdings weight is 83.24%.
| Rank | CGDG | ARKK |
|---|---|---|
| #1 | n/a (TSM) - 4.62% | TESLA INC (TSLA) - 9.15% |
| #2 | BROADCOM INC (AVGO) - 4.10% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 2.64% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% |
| #5 | WELLTOWER INC (WELL) - 2.17% | CRISPR THERAPEUTICS AG (CRSP) - 4.66% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% |
| #7 | ABBVIE INC (ABBV) - 1.91% | TWIST BIOSCIENCE CORP (TWST) - 4.03% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.77% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% |
| #9 | IBERDROLA SA (n/a) - 1.60% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% |
| #10 | KLA CORP (KLAC) - 1.58% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% |
| #11 | RTX CORP (RTX) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #12 | ONEOK INC (OKE) - 1.43% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% |
| #13 | ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41% | AMAZON.COM INC (AMZN) - 2.84% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 1.39% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.37% | OPENAI GROUP PBC SERIES C (n/a) - 2.73% |
| #16 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33% | BEAM THERAPEUTICS INC (BEAM) - 2.63% |
| #17 | TRUIST FINANCIAL CORP (TFC) - 1.33% | NVIDIA CORP (NVDA) - 2.20% |
| #18 | UNICREDIT SPA (n/a) - 1.32% | BLOCK INC CLASS A (XYZ) - 2.06% |
| #19 | MARUBENI CORP (n/a) - 1.29% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% |
| #20 | PUBLIC STORAGE (PSA) - 1.29% | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% |
| #21 | NESTLE SA (n/a) - 1.26% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #22 | MERCK & CO INC (MRK) - 1.15% | BULLISH (BLSH) - 1.63% |
| #23 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% |
| #24 | LINDE PLC (LIN) - 1.15% | X-ENERGY INC CLASS A (XE) - 1.51% |
| #25 | JAPAN POST BANK CO LTD (n/a) - 1.15% | META PLATFORMS INC CLASS A (META) - 1.47% |
| Total Holdings | 107 | 48 |
CGDG vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
CGDG
+2.34%
Winner
ARKK
+10.96%
3M
CGDG
+4.72%
Winner
ARKK
+12.52%
6M
CGDG
+4.48%
Winner
ARKK
+20.59%
1Y
CGDG
+17.20%
Winner
ARKK
+17.28%
5Y(CAGR)
CGDG
N/A
ARKK
-5.47%
10Y(CAGR)
CGDG
N/A
ARKK
+15.99%
Max(CAGR)
Winner
CGDG
+19.12%
ARKK
+13.96%
CGDG vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CGDG | ARKK |
|---|---|---|
| 2026 | +9.74% | +10.09% |
| 2025 | +23.32% | +35.21% |
| 2024 | +12.23% | +12.42% |
| 2023 | +9.54% | +73.36% |
| 2022 | N/A | -67.79% |
| 2021 | N/A | -23.72% |
| 2020 | N/A | +150.57% |
| 2019 | N/A | +34.25% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
CGDG vs ARKK Drawdown Comparison
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current CGDG drawdown is -0.41%. The current ARKK drawdown is -44.17%.
| Rank | CGDG | ARKK |
|---|---|---|
| #1 | -10.52% Feb 13, 2025 - May 2, 2025 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -7.72% Feb 25, 2026 - Jun 12, 2026 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -5.54% Oct 14, 2024 - Feb 5, 2025 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -4.89% Mar 28, 2024 - May 9, 2024 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -4.64% Jul 16, 2024 - Aug 15, 2024 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -4.44% Oct 11, 2023 - Nov 3, 2023 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -3.90% Nov 12, 2025 - Nov 28, 2025 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -3.47% Jul 23, 2025 - Aug 22, 2025 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -2.96% Aug 30, 2024 - Sep 16, 2024 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -2.83% Oct 6, 2025 - Oct 20, 2025 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -2.77% May 17, 2024 - Jul 11, 2024 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -2.49% Sep 28, 2023 - Oct 10, 2023 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -2.46% Dec 28, 2023 - Jan 29, 2024 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -2.09% Oct 27, 2025 - Nov 11, 2025 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -1.85% Jun 12, 2025 - Jun 26, 2025 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between CGDG and ARKK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
CGDG vs ARKK dividend yield comparison.
| Year | CGDG | ARKK |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 1.95% | 0.00% |
| 2024 | 2.15% | 0.00% |
| 2023 | 0.39% | 0.70% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 0.38% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 1.32% |
| 2015 | 0.00% | 2.27% |
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