GSWO vs ARKW
Comparison between Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
GSWO vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSWO
$1.60B
Winner
ARKW
$1.70B
Expense Ratio
Winner
GSWO
0.25%
ARKW
0.76%
Max Drawdown
Winner
GSWO
18.80%
ARKW
80.55%
Sharpe Ratio
Winner
GSWO
1.55
ARKW
1.13
5Y Beta
Winner
GSWO
0.62
ARKW
1.75
P/E Ratio
GSWO
27.74
Winner
ARKW
-60.36
Forward P/E
Winner
GSWO
21.26
ARKW
46.66
PEG Ratio
GSWO
0.45
ARKW
N/A
5Y EPS CAGR
GSWO
28.01%
ARKW
N/A
Debt to Equity
GSWO
31.47%
ARKW
N/A
P/S Ratio
Winner
GSWO
3.15
ARKW
4.04
P/B Ratio
Winner
GSWO
5.63
ARKW
6.36
GSWO vs ARKW - Holdings Comparison
GSWO and ARKW have 20 common holdings. Overlap is 13.19%
GSWO's top 25 holdings weight is 36.76%. ARKW's top 25 holdings weight is 86.68%.
| Rank | GSWO | ARKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.79% | ADVANCED MICRO DEVICES INC (AMD) - 8.80% |
| #2 | APPLE INC (AAPL) - 4.87% | TESLA INC (TSLA) - 8.61% |
| #3 | MICROSOFT CORP (MSFT) - 3.51% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.73% |
| #4 | AMAZON.COM INC (AMZN) - 3.07% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.72% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.51% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.35% | AMAZON.COM INC (AMZN) - 4.19% |
| #7 | BROADCOM INC (AVGO) - 2.28% | ROKU INC CLASS A (ROKU) - 4.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.56% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.06% |
| #9 | TESLA INC (TSLA) - 1.30% | ALPHABET INC CLASS C (GOOG) - 3.93% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.01% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.93% |
| #11 | ELI LILLY AND CO (LLY) - 0.94% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.73% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.87% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.04% |
| #13 | WALMART INC (WMT) - 0.77% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.82% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.71% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% |
| #16 | VISA INC CLASS A (V) - 0.69% | OPENAI GROUP PBC SERIES C (n/a) - 2.58% |
| #17 | EXXON MOBIL CORP (XOM) - 0.68% | BROADCOM INC (AVGO) - 2.34% |
| #18 | ASML HOLDING NV (n/a) - 0.64% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.63% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.01% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.52% | BULLISH (BLSH) - 1.99% |
| #21 | SHELL PLC (n/a) - 0.23% | CLOUDFLARE INC (NET) - 1.81% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.23% | DATADOG INC CLASS A (DDOG) - 1.47% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.22% | EVERPURE INC CLASS A (P) - 1.46% |
| #25 | PEPSICO INC (PEP) - 0.22% | NETFLIX INC (NFLX) - 1.33% |
| Total Holdings | 738 | 43 |
GSWO vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
GSWO
+6.65%
Winner
ARKW
+20.57%
3M
GSWO
+4.59%
Winner
ARKW
+18.43%
6M
Winner
GSWO
+10.31%
ARKW
-7.94%
1Y
GSWO
+21.67%
Winner
ARKW
+34.82%
5Y(CAGR)
Winner
GSWO
+12.53%
ARKW
+2.62%
10Y(CAGR)
GSWO
N/A
ARKW
+24.01%
Max(CAGR)
GSWO
+12.53%
Winner
ARKW
+20.90%
GSWO vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GSWO | ARKW |
|---|---|---|
| 2026 | +9.17% | -0.19% |
| 2025 | +18.96% | +37.47% |
| 2024 | +15.96% | +48.08% |
| 2023 | +16.40% | +101.17% |
| 2022 | -6.17% | -68.05% |
| 2021 | N/A | -18.52% |
| 2020 | N/A | +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% |
GSWO vs ARKW Drawdown Comparison
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 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 -19.25%.
| Rank | GSWO | ARKW |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -8.93% Feb 25, 2026 - Apr 15, 2026 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between GSWO and ARKW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
GSWO vs ARKW dividend yield comparison.
| Year | GSWO | ARKW |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.74% | 1.59% |
| 2024 | 1.75% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.73% | 0.00% |
| 2021 | 0.00% | 0.17% |
| 2020 | 0.00% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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