GARP vs ARKW
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceGARP has outperformed ARKW, delivering a return of +18.6% compared to +1.7%
GARP vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
GARP
0.15%
ARKW
0.76%
Max Drawdown
Winner
GARP
31.34%
ARKW
80.55%
Sharpe Ratio
Winner
GARP
1.93
ARKW
1.18
5Y Beta
Winner
GARP
1.30
ARKW
1.75
P/E Ratio
GARP
33.74
Winner
ARKW
-59.25
Forward P/E
Winner
GARP
22.27
ARKW
46.70
5Y Dividends CAGR
GARP
1.40%
ARKW
N/A
5Y EPS CAGR
GARP
30.47%
ARKW
N/A
Debt to Equity
GARP
30.06%
ARKW
N/A
P/S Ratio
GARP
5.21
Winner
ARKW
3.95
P/B Ratio
GARP
8.61
Winner
ARKW
6.71
GARP vs ARKW - Holdings Comparison
GARP and ARKW have 19 common holdings. Overlap is 16.11%
GARP's top 25 holdings weight is 68.59%. ARKW's top 25 holdings weight is 86.74%.
| Rank | GARP | ARKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.39% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | MICROSOFT CORP (MSFT) - 5.06% | TESLA INC (TSLA) - 8.46% |
| #3 | LAM RESEARCH CORP (LRCX) - 4.98% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.91% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | APPLE INC (AAPL) - 4.79% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.47% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | KLA CORP (KLAC) - 3.46% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.30% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | AMPHENOL CORP CLASS A (APH) - 3.07% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | VISA INC CLASS A (V) - 3.00% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | BROADCOM INC (AVGO) - 2.62% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | ELI LILLY AND CO (LLY) - 2.43% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | FORTINET INC (FTNT) - 2.21% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.92% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | ADOBE INC (ADBE) - 1.78% | BROADCOM INC (AVGO) - 2.32% |
| #18 | ORACLE CORP (ORCL) - 1.67% | BULLISH (BLSH) - 2.09% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.55% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.48% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | AMAZON.COM INC (AMZN) - 1.44% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | NETFLIX INC (NFLX) - 1.29% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.20% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | QUANTA SERVICES INC (PWR) - 1.08% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | ROYAL CARIBBEAN GROUP (RCL) - 1.07% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 150 | 43 |
GARP vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
GARP
+13.86%
Winner
ARKW
+17.62%
3M
GARP
+12.05%
Winner
ARKW
+14.83%
6M
Winner
GARP
+15.40%
ARKW
-8.19%
1Y
Winner
GARP
+44.32%
ARKW
+40.74%
5Y(CAGR)
Winner
GARP
+18.64%
ARKW
+1.71%
10Y(CAGR)
GARP
N/A
ARKW
+23.96%
Max(CAGR)
GARP
+20.26%
Winner
ARKW
+20.78%
GARP vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GARP | ARKW |
|---|---|---|
| 2026 | +12.42% | -1.50% |
| 2025 | +21.82% | +37.47% |
| 2024 | +39.76% | +48.08% |
| 2023 | +44.20% | +101.17% |
| 2022 | -26.95% | -68.05% |
| 2021 | +29.87% | -18.52% |
| 2020 | +26.51% | +151.90% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | +1.03% |
| 2017 | N/A | +84.89% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +16.62% |
| 2014 | N/A | +2.70% |
GARP vs ARKW Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKW drawdown is -20.30%.
| Rank | GARP | ARKW |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -4.32% Oct 14, 2024 - Nov 6, 2024 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between GARP and ARKW is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2015 - 2026)
GARP vs ARKW dividend yield comparison.
| Year | GARP | ARKW |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.31% | 1.59% |
| 2024 | 0.38% | 0.00% |
| 2023 | 0.75% | 0.00% |
| 2022 | 1.85% | 0.00% |
| 2021 | 0.67% | 0.17% |
| 2020 | 0.75% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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