IVES vs ARKG
Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
IVES vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVES
$1.20B
Winner
ARKG
$1.30B
Expense Ratio
IVES
0.75%
ARKG
0.75%
Max Drawdown
Winner
IVES
22.95%
ARKG
83.69%
Sharpe Ratio
Winner
IVES
1.41
ARKG
1.17
5Y Beta
IVES
1.78
Winner
ARKG
1.66
P/E Ratio
IVES
85.10
Winner
ARKG
-11.41
Forward P/E
IVES
10.78
ARKG
N/A
5Y EPS CAGR
IVES
N/A
ARKG
-8.15%
Debt to Equity
IVES
76.87%
Winner
ARKG
5.81%
IVES vs ARKG - Holdings Comparison
IVES and ARKG have 0 common holdings. Overlap is 0.00%
IVES's top 25 holdings weight is 53.09%. ARKG's top 25 holdings weight is 93.78%.
| Rank | IVES | ARKG |
|---|---|---|
| #1 | ELASTIC NV (ESTC) - 4.43% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | GDS HOLDINGS LTD ADR (GDS) - 4.08% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 3.01% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.91% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | PURE STORAGE INC CLASS A (PSTG) - 2.86% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | NETAPP INC (NTAP) - 2.77% | NATERA INC (NTRA) - 4.07% |
| #9 | CLOUDFLARE INC (NET) - 2.68% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | NUTANIX INC CLASS A (NTNX) - 2.51% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | MONGODB INC CLASS A (MDB) - 2.34% | CAREDX INC (CDNA) - 3.50% |
| #12 | OKTA INC CLASS A (OKTA) - 2.21% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.49% | VERACYTE INC (VCYT) - 3.23% |
| #14 | APPFOLIO INC CLASS A (APPF) - 1.47% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | GITLAB INC CLASS A (GTLB) - 1.44% | ABSCI CORP (ABSI) - 2.60% |
| #16 | SMARTSHEET INC CLASS A (SMAR) - 1.39% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | INFORMATICA INC (INFA) - 1.38% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.21% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | CONFLUENT INC CLASS A (CFLT) - 1.17% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | VNET GROUP INC ADR (VNET) - 1.11% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | BOX INC CLASS A (BOX) - 0.82% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 46 | 39 |
IVES vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
IVES
+5.26%
Winner
ARKG
+31.13%
3M
IVES
+26.05%
Winner
ARKG
+39.94%
6M
IVES
+22.39%
Winner
ARKG
+27.15%
1Y
IVES
+46.41%
Winner
ARKG
+52.63%
5Y(CAGR)
IVES
N/A
ARKG
-15.60%
10Y(CAGR)
IVES
N/A
ARKG
+8.85%
Max(CAGR)
Winner
IVES
+48.24%
ARKG
+5.96%
IVES vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IVES | ARKG |
|---|---|---|
| 2026 | +18.84% | +26.32% |
| 2025 | +25.06% | +18.44% |
| 2024 | N/A | -28.04% |
| 2023 | N/A | +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% |
IVES vs ARKG Drawdown Comparison
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IVES drawdown is -8.87%. The current ARKG drawdown is -67.02%.
| Rank | IVES | ARKG |
|---|---|---|
| #1 | -22.64% Oct 29, 2025 - May 6, 2026 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -13.54% Jun 1, 2026 - Jun 10, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -4.63% Aug 13, 2025 - Aug 28, 2025 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -4.26% Jul 28, 2025 - Aug 13, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -4.20% Oct 8, 2025 - Oct 24, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -3.33% May 14, 2026 - May 21, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -2.61% Jul 3, 2025 - Jul 17, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -2.49% Sep 22, 2025 - Oct 1, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -1.81% Jun 30, 2025 - Jul 3, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -1.64% Jun 12, 2025 - Jun 16, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -1.61% May 11, 2026 - May 14, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -1.57% Aug 28, 2025 - Sep 5, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -1.41% Jun 16, 2025 - Jun 24, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -1.32% Oct 6, 2025 - Oct 8, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -1.04% Jul 18, 2025 - Jul 23, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between IVES and ARKG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2025)
IVES vs ARKG dividend yield comparison.
| Year | IVES | ARKG |
|---|---|---|
| 2025 | 0.41% | 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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