ISPY vs ARKG
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
ISPY vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
ISPY
0.56%
ARKG
0.75%
Max Drawdown
Winner
ISPY
19.44%
ARKG
83.69%
Sharpe Ratio
Winner
ISPY
1.39
ARKG
1.10
5Y Beta
Winner
ISPY
0.81
ARKG
1.66
P/E Ratio
ISPY
27.89
Winner
ARKG
-12.32
Forward P/E
ISPY
21.15
ARKG
N/A
5Y EPS CAGR
Winner
ISPY
28.26%
ARKG
-8.60%
Debt to Equity
ISPY
41.72%
Winner
ARKG
-4.02%
P/S Ratio
Winner
ISPY
3.56
ARKG
10.02
P/B Ratio
ISPY
5.39
Winner
ARKG
4.97
ISPY vs ARKG - Holdings Comparison
ISPY and ARKG have 2 common holdings. Overlap is 0.03%
ISPY's top 25 holdings weight is 54.56%. ARKG's top 25 holdings weight is 93.84%.
| Rank | ISPY | ARKG |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.30% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | NVIDIA CORP (NVDA) - 6.65% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | APPLE INC (AAPL) - 5.81% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | MICROSOFT CORP (MSFT) - 3.76% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | CTE PROSHARES TRUST M (n/a) - 3.64% | ABSCI CORP (ABSI) - 5.91% |
| #6 | AMAZON.COM INC (AMZN) - 3.10% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.85% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | BROADCOM INC (AVGO) - 2.49% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.29% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.66% | NATERA INC (NTRA) - 4.12% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.57% | VERACYTE INC (VCYT) - 3.40% |
| #12 | TESLA INC (TSLA) - 1.49% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.20% | CAREDX INC (CDNA) - 3.05% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | ELI LILLY AND CO (LLY) - 1.18% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.12% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | EXXON MOBIL CORP (XOM) - 0.79% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | INTEL CORP (INTC) - 0.76% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | VISA INC CLASS A (V) - 0.74% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | AMGEN INC (AMGN) - 0.25% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.24% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | BOEING CO (BA) - 0.24% | CERUS CORP (CERS) - 1.32% |
| #24 | TJX COMPANIES INC (TJX) - 0.24% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.24% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 470 | 34 |
ISPY vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
ISPY
-1.30%
Winner
ARKG
+17.41%
3M
ISPY
+10.11%
Winner
ARKG
+35.22%
6M
ISPY
+5.73%
Winner
ARKG
+19.48%
1Y
ISPY
+20.58%
Winner
ARKG
+52.71%
5Y(CAGR)
ISPY
N/A
ARKG
-16.36%
10Y(CAGR)
ISPY
N/A
ARKG
+8.35%
Max(CAGR)
Winner
ISPY
+17.18%
ARKG
+5.74%
ISPY vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | ARKG |
|---|---|---|
| 2026 | +6.50% | +23.41% |
| 2025 | +13.34% | +18.44% |
| 2024 | +22.23% | -28.04% |
| 2023 | +1.65% | +18.83% |
| 2022 | N/A | -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% |
ISPY vs ARKG Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ISPY drawdown is -3.35%. The current ARKG drawdown is -67.78%.
| Rank | ISPY | ARKG |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between ISPY and ARKG is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2017 - 2026)
ISPY vs ARKG dividend yield comparison.
| Year | ISPY | ARKG |
|---|---|---|
| 2026 | 2.70% | 0.00% |
| 2025 | 8.56% | 0.00% |
| 2024 | 9.83% | 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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