EEMA vs ARKG
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceEEMA has outperformed ARKG, delivering a return of +6.8% compared to -16.4%
EEMA vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
EEMA
0.49%
ARKG
0.75%
Max Drawdown
Winner
EEMA
45.62%
ARKG
83.69%
Sharpe Ratio
Winner
EEMA
1.66
ARKG
1.10
5Y Beta
Winner
EEMA
0.89
ARKG
1.66
P/E Ratio
EEMA
N/A
ARKG
-12.32
5Y Dividends CAGR
EEMA
8.82%
ARKG
N/A
5Y EPS CAGR
EEMA
N/A
ARKG
-8.60%
Debt to Equity
EEMA
N/A
ARKG
-4.02%
P/S Ratio
EEMA
N/A
ARKG
10.02
P/B Ratio
EEMA
N/A
ARKG
4.97
EEMA vs ARKG - Holdings Comparison
EEMA and ARKG have 1 common holdings. Overlap is -1.36%
EEMA's top 25 holdings weight is 45.84%. ARKG's top 25 holdings weight is 93.84%.
| Rank | EEMA | ARKG |
|---|---|---|
| #1 | n/a (n/a) - 14.48% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.62% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | SK HYNIX INC (n/a) - 4.40% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.37% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | n/a (n/a) - 2.23% | ABSCI CORP (ABSI) - 5.91% |
| #6 | MEDIATEK INC (n/a) - 2.10% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.30% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.05% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.04% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | SK SQUARE (n/a) - 0.96% | NATERA INC (NTRA) - 4.12% |
| #11 | HDFC BANK LTD (n/a) - 0.94% | VERACYTE INC (VCYT) - 3.40% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.83% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.75% | CAREDX INC (CDNA) - 3.05% |
| #14 | ICICI BANK LTD (n/a) - 0.75% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | n/a (n/a) - 0.62% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.62% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.57% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.55% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | XIAOMI CORP CLASS B (n/a) - 0.54% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | HYUNDAI MOTOR CO (n/a) - 0.54% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | BHARTI AIRTEL LTD (n/a) - 0.53% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | n/a (n/a) - 0.53% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | YAGEO CORP (n/a) - 0.52% | CERUS CORP (CERS) - 1.32% |
| #24 | UNITED MICROELECTRONICS CORP (n/a) - 0.50% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | ELITE MATERIAL CO LTD (n/a) - 0.50% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 893 | 34 |
EEMA vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
EEMA
+2.37%
Winner
ARKG
+17.41%
3M
EEMA
+18.51%
Winner
ARKG
+35.22%
6M
Winner
EEMA
+24.50%
ARKG
+19.48%
1Y
EEMA
+46.12%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
EEMA
+6.79%
ARKG
-16.36%
10Y(CAGR)
Winner
EEMA
+10.25%
ARKG
+8.35%
Max(CAGR)
Winner
EEMA
+7.22%
ARKG
+5.74%
EEMA vs ARKG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | ARKG |
|---|---|---|
| 2026 | +19.50% | +23.41% |
| 2025 | +33.75% | +18.44% |
| 2024 | +12.24% | -28.04% |
| 2023 | +5.63% | +18.83% |
| 2022 | -21.63% | -55.37% |
| 2021 | -5.01% | -33.83% |
| 2020 | +22.63% | +181.99% |
| 2019 | +19.24% | +40.89% |
| 2018 | -17.72% | -4.68% |
| 2017 | +41.77% | +44.36% |
| 2016 | +9.05% | -15.91% |
| 2015 | -10.49% | -1.57% |
| 2014 | +6.84% | +5.62% |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs ARKG Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EEMA drawdown is -5.06%. The current ARKG drawdown is -67.78%.
| Rank | EEMA | ARKG |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -5.50% May 11, 2026 - May 26, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -5.06% Jun 22, 2026 - Jun 23, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between EEMA and ARKG is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2012 - 2026)
EEMA vs ARKG dividend yield comparison.
| Year | EEMA | ARKG |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.48% | 0.00% |
| 2024 | 1.74% | 0.00% |
| 2023 | 2.02% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 2.19% | 0.62% |
| 2020 | 1.15% | 0.85% |
| 2019 | 1.86% | 3.14% |
| 2018 | 2.17% | 0.82% |
| 2017 | 1.74% | 1.34% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 2.42% | 0.00% |
| 2012 | 1.55% | 0.00% |
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