ILCB vs ARKG
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceILCB has outperformed ARKG, delivering a return of +12.7% compared to -16.4%
ILCB vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
ILCB
0.03%
ARKG
0.75%
Max Drawdown
Winner
ILCB
52.79%
ARKG
83.69%
Sharpe Ratio
Winner
ILCB
1.53
ARKG
1.10
5Y Beta
Winner
ILCB
0.98
ARKG
1.66
P/E Ratio
ILCB
27.94
Winner
ARKG
-12.32
Forward P/E
ILCB
20.92
ARKG
N/A
PEG Ratio
ILCB
0.32
ARKG
N/A
5Y Dividends CAGR
ILCB
9.37%
ARKG
N/A
5Y EPS CAGR
Winner
ILCB
27.82%
ARKG
-8.60%
Debt to Equity
ILCB
44.45%
Winner
ARKG
-4.02%
P/S Ratio
Winner
ILCB
3.48
ARKG
10.02
P/B Ratio
ILCB
5.34
Winner
ARKG
4.97
ILCB vs ARKG - Holdings Comparison
ILCB and ARKG have 4 common holdings. Overlap is 0.90%
ILCB's top 25 holdings weight is 48.21%. ARKG's top 25 holdings weight is 93.84%.
| Rank | ILCB | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | APPLE INC (AAPL) - 6.69% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | AMAZON.COM INC (AMZN) - 3.68% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.31% | ABSCI CORP (ABSI) - 5.91% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.86% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | BROADCOM INC (AVGO) - 2.67% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.75% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | TESLA INC (TSLA) - 1.74% | NATERA INC (NTRA) - 4.12% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | VERACYTE INC (VCYT) - 3.40% |
| #12 | ELI LILLY AND CO (LLY) - 1.36% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.36% | CAREDX INC (CDNA) - 3.05% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | EXXON MOBIL CORP (XOM) - 0.90% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.86% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | VISA INC CLASS A (V) - 0.85% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | WALMART INC (WMT) - 0.79% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | INTEL CORP (INTC) - 0.78% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | TJX COMPANIES INC (TJX) - 0.28% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | AMGEN INC (AMGN) - 0.28% | CERUS CORP (CERS) - 1.32% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 497 | 34 |
ILCB vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
ILCB
-1.01%
Winner
ARKG
+17.41%
3M
ILCB
+12.73%
Winner
ARKG
+35.22%
6M
ILCB
+7.54%
Winner
ARKG
+19.48%
1Y
ILCB
+23.81%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
ILCB
+12.74%
ARKG
-16.36%
10Y(CAGR)
Winner
ILCB
+17.93%
ARKG
+8.35%
Max(CAGR)
Winner
ILCB
+16.18%
ARKG
+5.74%
ILCB vs ARKG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | ARKG |
|---|---|---|
| 2026 | +8.32% | +23.41% |
| 2025 | +17.85% | +18.44% |
| 2024 | +25.86% | -28.04% |
| 2023 | +27.60% | +18.83% |
| 2022 | -19.90% | -55.37% |
| 2021 | +27.10% | -33.83% |
| 2020 | +23.83% | +181.99% |
| 2019 | +42.85% | +40.89% |
| 2018 | -3.60% | -4.68% |
| 2017 | +28.66% | +44.36% |
| 2016 | +22.78% | -15.91% |
| 2015 | +6.46% | -1.57% |
| 2014 | +25.01% | +5.62% |
| 2013 | +39.34% | N/A |
| 2012 | +23.39% | N/A |
| 2011 | +9.12% | N/A |
| 2010 | +17.72% | N/A |
| 2009 | +26.62% | N/A |
| 2008 | -25.89% | N/A |
| 2007 | +13.37% | N/A |
| 2006 | +19.41% | N/A |
| 2005 | +8.97% | N/A |
| 2004 | +12.44% | N/A |
ILCB vs ARKG Drawdown Comparison
The maximum drawdown for ILCB was -47.60%, occurring on Mar 9, 2009. Recovery took 581 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ILCB drawdown is -3.00%. The current ARKG drawdown is -67.78%.
| Rank | ILCB | ARKG |
|---|---|---|
| #1 | -47.60% Dec 10, 2007 - Apr 1, 2010 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -35.30% Feb 12, 2020 - Jul 31, 2020 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -19.26% Oct 3, 2018 - Apr 5, 2019 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -17.12% Jul 7, 2011 - Jan 3, 2012 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -13.85% Apr 23, 2010 - Nov 3, 2010 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -11.80% Dec 29, 2015 - Mar 30, 2016 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -11.44% Jul 16, 2015 - Oct 28, 2015 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -9.71% Jan 26, 2018 - Aug 1, 2018 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -9.43% Apr 2, 2012 - Jul 27, 2012 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -8.16% Jul 19, 2007 - Sep 26, 2007 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -7.94% Oct 12, 2020 - Nov 9, 2020 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between ILCB and ARKG is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2004 - 2026)
ILCB vs ARKG dividend yield comparison.
| Year | ILCB | ARKG |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 1.11% | 0.00% |
| 2024 | 1.19% | 0.00% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.65% | 0.00% |
| 2021 | 1.89% | 0.62% |
| 2020 | 5.04% | 0.85% |
| 2019 | 8.98% | 3.14% |
| 2018 | 8.69% | 0.82% |
| 2017 | 7.25% | 1.34% |
| 2016 | 7.89% | 0.00% |
| 2015 | 9.76% | 0.00% |
| 2014 | 7.42% | 0.00% |
| 2013 | 7.57% | 0.00% |
| 2012 | 8.61% | 0.00% |
| 2011 | 8.48% | 0.00% |
| 2010 | 7.20% | 0.00% |
| 2009 | 8.22% | 0.00% |
| 2008 | 10.32% | 0.00% |
| 2007 | 6.64% | 0.00% |
| 2006 | 5.54% | 0.00% |
| 2005 | 5.79% | 0.00% |
| 2004 | 2.37% | 0.00% |
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