ILCV vs ARKG
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceILCV has outperformed ARKG, delivering a return of +11.9% compared to -16.6%
ILCV vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
ILCV
0.04%
ARKG
0.75%
Max Drawdown
Winner
ILCV
60.88%
ARKG
83.69%
Sharpe Ratio
Winner
ILCV
1.98
ARKG
1.03
5Y Beta
Winner
ILCV
0.72
ARKG
1.66
P/E Ratio
ILCV
23.49
Winner
ARKG
-10.19
Forward P/E
ILCV
18.03
ARKG
N/A
PEG Ratio
ILCV
0.52
ARKG
N/A
5Y Dividends CAGR
ILCV
2.22%
ARKG
N/A
5Y EPS CAGR
Winner
ILCV
13.93%
ARKG
-8.15%
Debt to Equity
ILCV
44.34%
Winner
ARKG
-4.64%
P/S Ratio
Winner
ILCV
2.45
ARKG
8.90
P/B Ratio
Winner
ILCV
3.69
ARKG
4.21
ILCV vs ARKG - Holdings Comparison
ILCV and ARKG have 4 common holdings. Overlap is 0.13%
ILCV's top 25 holdings weight is 42.97%. ARKG's top 25 holdings weight is 93.78%.
| Rank | ILCV | ARKG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.85% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | MICROSOFT CORP (MSFT) - 5.12% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.77% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.60% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | AMAZON.COM INC (AMZN) - 2.39% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.03% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | EXXON MOBIL CORP (XOM) - 1.96% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | NATERA INC (NTRA) - 4.07% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | TESLA INC (TSLA) - 1.56% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.52% | CAREDX INC (CDNA) - 3.50% |
| #12 | INTEL CORP (INTC) - 1.48% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | VERACYTE INC (VCYT) - 3.23% |
| #14 | CATERPILLAR INC (CAT) - 1.32% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | ABBVIE INC (ABBV) - 1.22% | ABSCI CORP (ABSI) - 2.60% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.10% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | WALMART INC (WMT) - 1.10% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | NETFLIX INC (NFLX) - 1.08% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | CHEVRON CORP (CVX) - 1.08% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | TJX COMPANIES INC (TJX) - 0.37% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | CHUBB LTD (CB) - 0.36% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.36% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.35% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 345 | 39 |
ILCV vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+0.90%
Winner
ARKG
+24.65%
3M
ILCV
+7.19%
Winner
ARKG
+28.82%
6M
ILCV
+8.61%
Winner
ARKG
+20.50%
1Y
ILCV
+26.90%
Winner
ARKG
+48.04%
5Y(CAGR)
Winner
ILCV
+11.94%
ARKG
-16.56%
10Y(CAGR)
Winner
ILCV
+11.69%
ARKG
+8.30%
Max(CAGR)
Winner
ILCV
+8.57%
ARKG
+5.50%
ILCV vs ARKG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | ARKG |
|---|---|---|
| 2026 | +7.43% | +20.08% |
| 2025 | +19.21% | +18.44% |
| 2024 | +16.77% | -28.04% |
| 2023 | +14.33% | +18.83% |
| 2022 | -7.38% | -55.37% |
| 2021 | +28.04% | -33.83% |
| 2020 | -1.36% | +181.99% |
| 2019 | +24.64% | +40.89% |
| 2018 | -6.57% | -4.68% |
| 2017 | +13.82% | +44.36% |
| 2016 | +19.81% | -15.91% |
| 2015 | -1.80% | -1.57% |
| 2014 | +10.65% | +5.62% |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs ARKG Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ILCV drawdown is -1.26%. The current ARKG drawdown is -68.65%.
| Rank | ILCV | ARKG |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between ILCV and ARKG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2004 - 2026)
ILCV vs ARKG dividend yield comparison.
| Year | ILCV | ARKG |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.77% | 0.00% |
| 2024 | 1.99% | 0.00% |
| 2023 | 2.27% | 0.00% |
| 2022 | 2.32% | 0.00% |
| 2021 | 2.01% | 0.62% |
| 2020 | 2.96% | 0.85% |
| 2019 | 2.70% | 3.14% |
| 2018 | 2.93% | 0.82% |
| 2017 | 2.32% | 1.34% |
| 2016 | 2.76% | 0.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 2.90% | 0.00% |
| 2011 | 2.90% | 0.00% |
| 2010 | 2.55% | 0.00% |
| 2009 | 3.09% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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