ESGE vs ARKK
Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceESGE has outperformed ARKK, delivering a return of +6.8% compared to -6.1%
ESGE vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGE
$5.90B
Winner
ARKK
$6B
Expense Ratio
Winner
ESGE
0.25%
ARKK
0.75%
Max Drawdown
Winner
ESGE
43.02%
ARKK
81.07%
Sharpe Ratio
Winner
ESGE
2.24
ARKK
1.35
5Y Beta
Winner
ESGE
0.79
ARKK
1.97
P/E Ratio
ESGE
N/A
ARKK
-23.98
Forward P/E
ESGE
N/A
ARKK
49.23
5Y Dividends CAGR
Winner
ESGE
6.30%
ARKK
-5.69%
P/S Ratio
ESGE
N/A
ARKK
5.07
P/B Ratio
ESGE
N/A
ARKK
5.26
ESGE vs ARKK - Holdings Comparison
ESGE and ARKK have 1 common holdings. Overlap is -0.16%
ESGE's top 25 holdings weight is 45.94%. ARKK's top 25 holdings weight is 83.43%.
| Rank | ESGE | ARKK |
|---|---|---|
| #1 | n/a (n/a) - 15.52% | TESLA INC (TSLA) - 9.32% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31% | ADVANCED MICRO DEVICES INC (AMD) - 5.19% |
| #3 | SK HYNIX INC (n/a) - 4.32% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.90% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.20% | CRISPR THERAPEUTICS AG (CRSP) - 4.60% |
| #5 | n/a (n/a) - 2.26% | GOLDMAN FS TRSY OBLIG INST 468 (n/a) - 4.44% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.36% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.33% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.30% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.28% |
| #8 | CHUNGHWA TELECOM CO LTD (n/a) - 1.13% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.20% |
| #9 | HDFC BANK LTD (n/a) - 0.98% | ROKU INC CLASS A (ROKU) - 4.10% |
| #10 | MEDIATEK INC (n/a) - 0.90% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.89% |
| #11 | AL RAJHI BANK (n/a) - 0.89% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.11% |
| #12 | n/a (n/a) - 0.84% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.09% |
| #13 | n/a (n/a) - 0.82% | TWIST BIOSCIENCE CORP (TWST) - 3.07% |
| #14 | RELIANCE INDUSTRIES LTD (n/a) - 0.74% | BEAM THERAPEUTICS INC (BEAM) - 2.84% |
| #15 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.67% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% |
| #16 | BYD CO LTD CLASS H (n/a) - 0.61% | AMAZON.COM INC (AMZN) - 2.54% |
| #17 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.60% | OPENAI GROUP PBC SERIES C (n/a) - 2.39% |
| #18 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.59% | BULLISH (BLSH) - 2.31% |
| #19 | XIAOMI CORP CLASS B (n/a) - 0.58% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.25% |
| #20 | GOLD FIELDS LTD (n/a) - 0.58% | TERADYNE INC (TER) - 2.21% |
| #21 | DOOSAN ENERBILITY CO LTD (n/a) - 0.35% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.97% |
| #22 | MAHINDRA & MAHINDRA LTD (n/a) - 0.35% | ARCHER AVIATION INC CLASS A (ACHR) - 1.54% |
| #23 | AXIS BANK LTD (n/a) - 0.35% | BLOCK INC CLASS A (XYZ) - 1.50% |
| #24 | HINDUSTAN UNILEVER LTD (n/a) - 0.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.43% |
| #25 | BAIDU INC (n/a) - 0.34% | X-ENERGY INC (n/a) - 1.38% |
| Total Holdings | 271 | 46 |
ESGE vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
ESGE
+12.24%
Winner
ARKK
+12.45%
3M
Winner
ESGE
+11.64%
ARKK
+9.22%
6M
Winner
ESGE
+25.05%
ARKK
-2.02%
1Y
Winner
ESGE
+55.71%
ARKK
+53.72%
5Y(CAGR)
Winner
ESGE
+6.82%
ARKK
-6.07%
10Y(CAGR)
ESGE
+9.61%
Winner
ARKK
+16.69%
Max(CAGR)
ESGE
+9.61%
Winner
ARKK
+13.48%
ESGE vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ESGE | ARKK |
|---|---|---|
| 2026 | +19.65% | +1.03% |
| 2025 | +36.02% | +35.21% |
| 2024 | +8.19% | +12.42% |
| 2023 | +8.71% | +73.36% |
| 2022 | -22.85% | -67.79% |
| 2021 | -3.53% | -23.72% |
| 2020 | +16.63% | +150.57% |
| 2019 | +20.03% | +34.25% |
| 2018 | -16.97% | -0.51% |
| 2017 | +38.88% | +83.80% |
| 2016 | -0.73% | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
ESGE vs ARKK Drawdown Comparison
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKK drawdown is -48.76%.
| Rank | ESGE | ARKK |
|---|---|---|
| #1 | -41.04% Feb 17, 2021 - Sep 11, 2025 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -36.60% Jan 26, 2018 - Nov 5, 2020 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -13.90% Feb 25, 2026 - Apr 17, 2026 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -9.86% Sep 7, 2016 - Feb 10, 2017 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -5.49% Jan 21, 2021 - Feb 9, 2021 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -4.97% Nov 22, 2017 - Dec 29, 2017 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -4.75% Oct 29, 2025 - Jan 2, 2026 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -4.72% Oct 8, 2025 - Oct 20, 2025 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -3.63% Jan 28, 2026 - Feb 10, 2026 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -2.99% May 16, 2017 - May 26, 2017 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -2.97% Sep 19, 2017 - Oct 5, 2017 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -2.91% Aug 8, 2017 - Aug 22, 2017 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -2.69% Nov 27, 2020 - Dec 3, 2020 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -2.68% Feb 23, 2017 - Mar 15, 2017 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -2.52% Mar 20, 2017 - Apr 25, 2017 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between ESGE and ARKK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2015 - 2025)
ESGE vs ARKK dividend yield comparison.
| Year | ESGE | ARKK |
|---|---|---|
| 2025 | 2.50% | 0.00% |
| 2024 | 2.41% | 0.00% |
| 2023 | 2.65% | 0.70% |
| 2022 | 2.68% | 0.00% |
| 2021 | 2.66% | 0.55% |
| 2020 | 1.31% | 1.64% |
| 2019 | 2.59% | 0.38% |
| 2018 | 2.19% | 3.14% |
| 2017 | 1.86% | 1.32% |
| 2016 | 0.27% | 0.00% |
| 2015 | 0.00% | 2.27% |
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