GSWO vs ARKG
Comparison between Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
GSWO vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSWO
$1.70B
ARKG
$1.70B
Expense Ratio
Winner
GSWO
0.25%
ARKG
0.75%
Max Drawdown
Winner
GSWO
18.80%
ARKG
83.69%
Sharpe Ratio
GSWO
1.36
Winner
ARKG
1.57
5Y Beta
Winner
GSWO
0.65
ARKG
1.67
P/E Ratio
GSWO
23.84
Winner
ARKG
-14.25
Forward P/E
GSWO
19.36
ARKG
N/A
PEG Ratio
GSWO
0.29
ARKG
N/A
5Y EPS CAGR
GSWO
30.20%
ARKG
N/A
Debt to Equity
GSWO
66.01%
Winner
ARKG
7.82%
P/S Ratio
Winner
GSWO
3.20
ARKG
10.58
P/B Ratio
GSWO
5.45
Winner
ARKG
5.34
GSWO vs ARKG - Holdings Comparison
GSWO and ARKG have 2 common holdings. Overlap is 1.09%
GSWO's top 25 holdings weight is 36.64%. ARKG's top 25 holdings weight is 94.59%.
| Rank | GSWO | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.59% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.17% |
| #2 | APPLE INC (AAPL) - 4.95% | TWIST BIOSCIENCE CORP (TWST) - 7.92% |
| #3 | MICROSOFT CORP (MSFT) - 3.94% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.16% |
| #4 | AMAZON.COM INC (AMZN) - 2.94% | CRISPR THERAPEUTICS AG (CRSP) - 6.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.45% | PERSONALIS INC (PSNL) - 5.68% |
| #6 | BROADCOM INC (AVGO) - 2.12% | ABSCI CORP (ABSI) - 5.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.12% | ELI LILLY AND CO (LLY) - 4.69% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.43% | GUARDANT HEALTH INC (GH) - 4.36% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.11% | ILLUMINA INC (ILMN) - 4.35% |
| #10 | ELI LILLY AND CO (LLY) - 1.09% | NATERA INC (NTRA) - 4.03% |
| #11 | TESLA INC (TSLA) - 1.09% | BEAM THERAPEUTICS INC (BEAM) - 3.95% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.07% | CAREDX INC (CDNA) - 3.74% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | COMPASS PATHWAYS PLC ADR (CMPS) - 3.28% |
| #14 | VISA INC CLASS A (V) - 0.74% | VERACYTE INC (VCYT) - 3.20% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.64% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.69% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.48% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.04% |
| #19 | WALMART INC (WMT) - 0.63% | INTELLIA THERAPEUTICS INC (NTLA) - 2.03% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.56% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.94% |
| #21 | SHELL PLC (n/a) - 0.23% | IONIS PHARMACEUTICALS INC (IONS) - 1.78% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.23% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.73% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.22% | ALAMAR BIOSCIENCES INC (ALMR) - 1.51% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.22% | PRIME MEDICINE INC (PRME) - 1.43% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.22% | CERUS CORP (CERS) - 1.42% |
| Total Holdings | 703 | 32 |
GSWO vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSWO
+3.76%
ARKG
+1.03%
3M
GSWO
+6.47%
Winner
ARKG
+41.67%
6M
GSWO
+11.21%
Winner
ARKG
+49.50%
1Y
GSWO
+21.39%
Winner
ARKG
+84.80%
5Y(CAGR)
Winner
GSWO
+13.18%
ARKG
-13.01%
10Y(CAGR)
GSWO
N/A
ARKG
+9.21%
Max(CAGR)
Winner
GSWO
+13.18%
ARKG
+7.29%
GSWO vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GSWO | ARKG |
|---|---|---|
| 2026 | +15.19% | +47.50% |
| 2025 | +18.96% | +18.44% |
| 2024 | +15.96% | -28.04% |
| 2023 | +16.40% | +18.83% |
| 2022 | -6.17% | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
GSWO vs ARKG Drawdown Comparison
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ARKG drawdown is -61.49%.
| Rank | GSWO | ARKG |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -8.93% Feb 25, 2026 - Apr 15, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -4.20% Jun 2, 2026 - Jul 10, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -2.76% Jul 15, 2026 - Aug 3, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between GSWO and ARKG is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2017 - 2026)
GSWO vs ARKG dividend yield comparison.
| Year | GSWO | ARKG |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 1.74% | 0.00% |
| 2024 | 1.75% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.73% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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