FNDB vs ARKG
Comparison between SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceFNDB has outperformed ARKG, delivering a return of +16.6% compared to -15.6%
FNDB vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDB
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
FNDB
0.25%
ARKG
0.75%
Max Drawdown
Winner
FNDB
38.17%
ARKG
83.69%
Sharpe Ratio
Winner
FNDB
2.26
ARKG
1.17
5Y Beta
Winner
FNDB
0.78
ARKG
1.66
P/E Ratio
FNDB
24.37
Winner
ARKG
-11.41
Forward P/E
FNDB
15.45
ARKG
N/A
5Y Dividends CAGR
FNDB
6.87%
ARKG
N/A
5Y EPS CAGR
Winner
FNDB
12.26%
ARKG
-8.15%
Debt to Equity
FNDB
32.90%
Winner
ARKG
5.81%
FNDB vs ARKG - Holdings Comparison
FNDB and ARKG have 6 common holdings. Overlap is 0.34%
FNDB's top 25 holdings weight is 31.95%. ARKG's top 25 holdings weight is 93.78%.
| Rank | FNDB | ARKG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.84% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | EXXON MOBIL CORP (XOM) - 2.67% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | MICROSOFT CORP (MSFT) - 1.98% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.87% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | CHEVRON CORP (CVX) - 1.73% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.49% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | AMAZON.COM INC (AMZN) - 1.46% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | NATERA INC (NTRA) - 4.07% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.39% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.20% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | WALMART INC (WMT) - 1.10% | CAREDX INC (CDNA) - 3.50% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.08% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.04% | VERACYTE INC (VCYT) - 3.23% |
| #14 | INTEL CORP (INTC) - 1.01% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | ABSCI CORP (ABSI) - 2.60% |
| #16 | AT&T INC (T) - 0.97% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.83% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | CITIGROUP INC (C) - 0.79% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | CONOCOPHILLIPS (COP) - 0.77% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | CVS HEALTH CORP (CVS) - 0.74% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | PFIZER INC (PFE) - 0.73% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | VALERO ENERGY CORP (VLO) - 0.71% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | WELLS FARGO & CO (WFC) - 0.71% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.69% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | MERCK & CO INC (MRK) - 0.68% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 1639 | 39 |
FNDB vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FNDB
+2.46%
Winner
ARKG
+31.13%
3M
FNDB
+12.29%
Winner
ARKG
+39.94%
6M
FNDB
+15.30%
Winner
ARKG
+27.15%
1Y
FNDB
+31.89%
Winner
ARKG
+52.63%
5Y(CAGR)
Winner
FNDB
+16.58%
ARKG
-15.60%
10Y(CAGR)
Winner
FNDB
+18.28%
ARKG
+8.85%
Max(CAGR)
Winner
FNDB
+17.08%
ARKG
+5.96%
FNDB vs ARKG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDB | ARKG |
|---|---|---|
| 2026 | +13.80% | +26.32% |
| 2025 | +16.53% | +18.44% |
| 2024 | +19.38% | -28.04% |
| 2023 | +23.36% | +18.83% |
| 2022 | -4.44% | -55.37% |
| 2021 | +38.06% | -33.83% |
| 2020 | +14.60% | +181.99% |
| 2019 | +34.25% | +40.89% |
| 2018 | -4.87% | -4.68% |
| 2017 | +20.70% | +44.36% |
| 2016 | +23.68% | -15.91% |
| 2015 | +1.50% | -1.57% |
| 2014 | +16.86% | +5.62% |
| 2013 | +13.42% | N/A |
FNDB vs ARKG Drawdown Comparison
The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FNDB drawdown is -1.17%. The current ARKG drawdown is -67.02%.
| Rank | FNDB | ARKG |
|---|---|---|
| #1 | -38.17% Feb 12, 2020 - Nov 9, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -18.60% Oct 3, 2018 - Apr 5, 2019 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -17.33% Mar 29, 2022 - Feb 1, 2023 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -16.83% Nov 29, 2024 - Jul 3, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -12.19% May 21, 2015 - Mar 17, 2016 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -10.39% Jan 26, 2018 - Jul 26, 2018 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -9.60% Jul 31, 2023 - Dec 1, 2023 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -9.11% Feb 2, 2023 - Jun 13, 2023 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -7.47% Jan 12, 2022 - Mar 29, 2022 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -7.23% Apr 30, 2019 - Jun 27, 2019 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -7.01% Sep 18, 2014 - Oct 31, 2014 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -6.96% Jul 24, 2019 - Sep 11, 2019 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -6.51% Dec 31, 2013 - Mar 4, 2014 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -6.47% Jul 16, 2024 - Aug 23, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -6.29% Feb 11, 2026 - Apr 16, 2026 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FNDB and ARKG is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2013 - 2026)
FNDB vs ARKG dividend yield comparison.
| Year | FNDB | ARKG |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.62% | 0.00% |
| 2024 | 4.23% | 0.00% |
| 2023 | 5.41% | 0.00% |
| 2022 | 5.94% | 0.00% |
| 2021 | 4.88% | 0.62% |
| 2020 | 6.45% | 0.85% |
| 2019 | 6.70% | 3.14% |
| 2018 | 7.24% | 0.82% |
| 2017 | 5.74% | 1.34% |
| 2016 | 6.18% | 0.00% |
| 2015 | 6.77% | 0.00% |
| 2014 | 4.94% | 0.00% |
| 2013 | 1.83% | 0.00% |
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