DVYE vs ARKG
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceDVYE has outperformed ARKG, delivering a return of +5.0% compared to -15.6%
DVYE vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
DVYE
0.50%
ARKG
0.75%
Max Drawdown
Winner
DVYE
60.92%
ARKG
83.69%
Sharpe Ratio
Winner
DVYE
1.24
ARKG
1.17
5Y Beta
Winner
DVYE
0.60
ARKG
1.66
P/E Ratio
DVYE
N/A
ARKG
-11.41
5Y Dividends CAGR
DVYE
-6.21%
ARKG
N/A
5Y EPS CAGR
DVYE
N/A
ARKG
-8.15%
Debt to Equity
DVYE
N/A
ARKG
5.81%
DVYE vs ARKG - Holdings Comparison
DVYE and ARKG have 1 common holdings. Overlap is -0.15%
DVYE's top 25 holdings weight is 51.30%. ARKG's top 25 holdings weight is 93.78%.
| Rank | DVYE | ARKG |
|---|---|---|
| #1 | n/a (n/a) - 4.09% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | VALE SA (n/a) - 3.55% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | n/a (n/a) - 2.47% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | ORLEN SA (n/a) - 2.37% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | n/a (n/a) - 2.29% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% | NATERA INC (NTRA) - 4.07% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.22% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | n/a (n/a) - 2.20% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | n/a (n/a) - 2.10% | CAREDX INC (CDNA) - 3.50% |
| #12 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% | VERACYTE INC (VCYT) - 3.23% |
| #14 | COAL INDIA LTD (n/a) - 1.73% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% | ABSCI CORP (ABSI) - 2.60% |
| #16 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | ECOPETROL SA (n/a) - 1.64% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | n/a (n/a) - 1.55% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | WPG HOLDING CO LTD (n/a) - 1.37% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.30% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | EXXARO RESOURCES LTD (n/a) - 1.27% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 143 | 39 |
DVYE vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
-1.35%
Winner
ARKG
+31.13%
3M
DVYE
+0.15%
Winner
ARKG
+39.94%
6M
DVYE
+9.86%
Winner
ARKG
+27.15%
1Y
DVYE
+23.62%
Winner
ARKG
+52.63%
5Y(CAGR)
Winner
DVYE
+4.99%
ARKG
-15.60%
10Y(CAGR)
DVYE
+7.77%
Winner
ARKG
+8.85%
Max(CAGR)
DVYE
+2.79%
Winner
ARKG
+5.96%
DVYE vs ARKG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | ARKG |
|---|---|---|
| 2026 | +6.84% | +26.32% |
| 2025 | +29.08% | +18.44% |
| 2024 | +9.72% | -28.04% |
| 2023 | +21.31% | +18.83% |
| 2022 | -31.74% | -55.37% |
| 2021 | +11.14% | -33.83% |
| 2020 | -4.26% | +181.99% |
| 2019 | +14.13% | +40.89% |
| 2018 | -7.18% | -4.68% |
| 2017 | +25.92% | +44.36% |
| 2016 | +23.25% | -15.91% |
| 2015 | -23.36% | -1.57% |
| 2014 | -8.12% | +5.62% |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs ARKG Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DVYE drawdown is -5.87%. The current ARKG drawdown is -67.02%.
| Rank | DVYE | ARKG |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -7.10% Apr 17, 2026 - Jun 8, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between DVYE and ARKG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2012 - 2026)
DVYE vs ARKG dividend yield comparison.
| Year | DVYE | ARKG |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 5.88% | 0.00% |
| 2024 | 11.81% | 0.00% |
| 2023 | 9.05% | 0.00% |
| 2022 | 9.89% | 0.00% |
| 2021 | 7.31% | 0.62% |
| 2020 | 5.27% | 0.85% |
| 2019 | 5.97% | 3.14% |
| 2018 | 5.69% | 0.82% |
| 2017 | 4.81% | 1.34% |
| 2016 | 4.56% | 0.00% |
| 2015 | 6.53% | 0.00% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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