DFAR vs ARKG
Comparison between DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
DFAR is from the Real Estate sector, while ARKG is from the Healthcare sector.
DFAR vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAR
$1.70B
ARKG
$1.70B
Expense Ratio
Winner
DFAR
0.19%
ARKG
0.75%
Max Drawdown
Winner
DFAR
34.66%
ARKG
83.69%
Sharpe Ratio
DFAR
1.02
Winner
ARKG
1.57
5Y Beta
Winner
DFAR
0.44
ARKG
1.67
P/E Ratio
DFAR
37.16
Winner
ARKG
-14.25
Forward P/E
DFAR
35.54
ARKG
N/A
5Y EPS CAGR
DFAR
8.26%
ARKG
N/A
Debt to Equity
DFAR
44.77%
Winner
ARKG
7.82%
P/S Ratio
Winner
DFAR
7.43
ARKG
10.58
P/B Ratio
Winner
DFAR
2.66
ARKG
5.34
DFAR vs ARKG - Holdings Comparison
DFAR and ARKG have 0 common holdings. Overlap is 0.00%
DFAR's top 25 holdings weight is 70.57%. ARKG's top 25 holdings weight is 94.59%.
| Rank | DFAR | ARKG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.09% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.17% |
| #2 | PROLOGIS INC (PLD) - 6.40% | TWIST BIOSCIENCE CORP (TWST) - 7.92% |
| #3 | EQUINIX INC (EQIX) - 5.06% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.16% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.77% | CRISPR THERAPEUTICS AG (CRSP) - 6.17% |
| #5 | REALTY INCOME CORP (O) - 4.43% | PERSONALIS INC (PSNL) - 5.68% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.30% | ABSCI CORP (ABSI) - 5.37% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.93% | ELI LILLY AND CO (LLY) - 4.69% |
| #8 | PUBLIC STORAGE (PSA) - 3.91% | GUARDANT HEALTH INC (GH) - 4.36% |
| #9 | VENTAS INC (VTR) - 3.34% | ILLUMINA INC (ILMN) - 4.35% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.79% | NATERA INC (NTRA) - 4.03% |
| #11 | CROWN CASTLE INC (CCI) - 2.55% | BEAM THERAPEUTICS INC (BEAM) - 3.95% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 2.37% | CAREDX INC (CDNA) - 3.74% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% | COMPASS PATHWAYS PLC ADR (CMPS) - 3.28% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.04% | VERACYTE INC (VCYT) - 3.20% |
| #15 | EQUITY RESIDENTIAL (EQR) - 1.82% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.64% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 1.46% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.48% |
| #18 | KIMCO REALTY CORP (KIM) - 1.30% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.04% |
| #19 | INVITATION HOMES INC (INVH) - 1.29% | INTELLIA THERAPEUTICS INC (NTLA) - 2.03% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.94% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.21% | IONIS PHARMACEUTICALS INC (IONS) - 1.78% |
| #22 | W.P. CAREY INC (WPC) - 1.20% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.73% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | ALAMAR BIOSCIENCES INC (ALMR) - 1.51% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.15% | PRIME MEDICINE INC (PRME) - 1.43% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% | CERUS CORP (CERS) - 1.42% |
| Total Holdings | 125 | 32 |
DFAR vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
DFAR
-0.24%
Winner
ARKG
+1.03%
3M
DFAR
+3.25%
Winner
ARKG
+41.67%
6M
DFAR
+11.35%
Winner
ARKG
+49.50%
1Y
DFAR
+17.90%
Winner
ARKG
+84.80%
5Y(CAGR)
Winner
DFAR
+3.93%
ARKG
-13.01%
10Y(CAGR)
DFAR
N/A
ARKG
+9.21%
Max(CAGR)
DFAR
+3.93%
Winner
ARKG
+7.29%
DFAR vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFAR | ARKG |
|---|---|---|
| 2026 | +16.74% | +47.50% |
| 2025 | +2.24% | +18.44% |
| 2024 | +4.24% | -28.04% |
| 2023 | +11.20% | +18.83% |
| 2022 | -14.29% | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
DFAR vs ARKG Drawdown Comparison
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DFAR drawdown is -2.96%. The current ARKG drawdown is -61.49%.
| Rank | DFAR | ARKG |
|---|---|---|
| #1 | -32.25% Apr 20, 2022 - Apr 16, 2026 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -3.39% Jul 24, 2026 - Aug 6, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -3.26% Jun 12, 2026 - Jun 26, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -3.24% May 26, 2026 - Jun 9, 2026 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -2.71% Apr 20, 2026 - May 6, 2026 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -2.69% May 6, 2026 - May 20, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -2.33% Mar 4, 2022 - Mar 17, 2022 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -2.17% Jun 26, 2026 - Jul 16, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -2.14% Apr 6, 2022 - Apr 20, 2022 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -2.01% Feb 25, 2022 - Mar 3, 2022 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -1.70% Mar 29, 2022 - Apr 1, 2022 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -1.49% Mar 18, 2022 - Mar 25, 2022 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -1.03% Jul 17, 2026 - Jul 24, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -1.00% Apr 1, 2022 - Apr 6, 2022 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | N/A | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between DFAR and ARKG is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2017 - 2026)
DFAR vs ARKG dividend yield comparison.
| Year | DFAR | ARKG |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 2.97% | 0.00% |
| 2024 | 2.89% | 0.00% |
| 2023 | 3.06% | 0.00% |
| 2022 | 1.69% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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