DFIP vs ARKG

Comparison between DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceDFIP has outperformed ARKG, delivering a return of +0.1% compared to -17.0%

DFIP vs ARKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFIP(ETF)	ARKG(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.11%	0.75%
Max Drawdown	21.81%	83.69%
Sharpe Ratio	0.43	1.08
5Y Beta	0.02	1.64
P/E Ratio	N/A	-9.65
5Y EPS CAGR	N/A	-8.17%
Debt to Equity	N/A	-4.64%
P/S Ratio	N/A	8.18
P/B Ratio	N/A	3.78

Net Assets

DFIP

$1.10B

Winner

ARKG

$1.20B

Expense Ratio

Winner

DFIP

0.11%

ARKG

0.75%

Max Drawdown

Winner

DFIP

21.81%

ARKG

83.69%

Sharpe Ratio

DFIP

0.43

Winner

ARKG

1.08

5Y Beta

Winner

DFIP

0.02

ARKG

1.64

P/E Ratio

DFIP

N/A

ARKG

-9.65

5Y EPS CAGR

DFIP

N/A

ARKG

-8.17%

Debt to Equity

DFIP

N/A

ARKG

-4.64%

P/S Ratio

DFIP

N/A

ARKG

8.18

P/B Ratio

DFIP

N/A

ARKG

3.78

DFIP vs ARKG - Historical Returns

Returns include dividend reinvestment.

Period	DFIP	ARKG
1 month	-0.51%	-0.68%
3 months	-0.45%	+6.75%
6 months	+0.45%	+5.69%
1 year	+4.87%	+47.31%
5 years(CAGR)	+0.13%	-17.00%
10 years(CAGR)	N/A	+6.75%
Max(CAGR)	+0.13%	+4.32%

Winner

DFIP

-0.51%

ARKG

-0.68%

DFIP

-0.45%

Winner

ARKG

+6.75%

DFIP

+0.45%

Winner

ARKG

+5.69%

DFIP

+4.87%

Winner

ARKG

+47.31%

5Y(CAGR)

Winner

DFIP

+0.13%

ARKG

-17.00%

10Y(CAGR)

DFIP

N/A

ARKG

+6.75%

Max(CAGR)

DFIP

+0.13%

Winner

ARKG

+4.32%

DFIP vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DFIP	ARKG
2026	+0.96%	+5.11%
2025	+7.47%	+18.44%
2024	+1.74%	-28.04%
2023	+3.83%	+18.83%
2022	-11.95%	-55.37%
2021	-0.05%	-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%

DFIP vs ARKG Drawdown Comparison

The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DFIP drawdown is -1.01%. The current ARKG drawdown is -72.56%.

Rank	DFIP	ARKG
#1	-14.96% Mar 8, 2022 - Oct 21, 2025	-83.59% Jan 20, 2021 - Apr 8, 2025
#2	-4.89% Nov 17, 2021 - Mar 7, 2022	-37.44% Jun 22, 2015 - Aug 29, 2017
#3	-2.06% Feb 27, 2026 - May 1, 2026	-35.09% Aug 31, 2018 - Apr 3, 2019
#4	-1.36% Oct 22, 2025 - Feb 12, 2026	-34.99% Mar 6, 2020 - Apr 20, 2020
#5	-1.19% May 8, 2026 - May 19, 2026	-20.71% Jul 30, 2019 - Dec 17, 2019
#6	-0.32% May 1, 2026 - May 8, 2026	-17.57% Mar 9, 2018 - Jun 14, 2018
#7	-0.23% Feb 13, 2026 - Feb 25, 2026	-15.74% Apr 10, 2019 - Jul 3, 2019
#8	N/A	-14.04% May 22, 2020 - Jun 22, 2020
#9	N/A	-13.43% Jan 29, 2018 - Mar 8, 2018
#10	N/A	-12.70% Oct 13, 2020 - Nov 19, 2020
#11	N/A	-12.31% Aug 21, 2020 - Sep 18, 2020
#12	N/A	-11.23% Oct 6, 2017 - Jan 22, 2018
#13	N/A	-11.00% Dec 22, 2020 - Jan 8, 2021
#14	N/A	-9.59% Feb 19, 2020 - Mar 6, 2020
#15	N/A	-9.59% Jul 13, 2018 - Aug 22, 2018