IYC vs ARKG
Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceIYC has outperformed ARKG, delivering a return of +6.7% compared to -16.2%
IYC vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYC
$1.20B
Winner
ARKG
$1.30B
Expense Ratio
Winner
IYC
0.38%
ARKG
0.75%
Max Drawdown
Winner
IYC
54.01%
ARKG
83.69%
Sharpe Ratio
IYC
0.13
Winner
ARKG
0.89
5Y Beta
Winner
IYC
0.99
ARKG
1.65
P/E Ratio
IYC
27.88
Winner
ARKG
-10.19
Forward P/E
IYC
22.67
ARKG
N/A
PEG Ratio
IYC
0.65
ARKG
N/A
5Y Dividends CAGR
IYC
5.17%
ARKG
N/A
5Y EPS CAGR
Winner
IYC
14.99%
ARKG
-8.15%
Debt to Equity
Winner
IYC
-143.93%
ARKG
-4.64%
P/S Ratio
Winner
IYC
1.88
ARKG
8.90
P/B Ratio
IYC
5.93
Winner
ARKG
4.21
IYC vs ARKG - Holdings Comparison
IYC and ARKG have 1 common holdings. Overlap is 0.00%
IYC's top 25 holdings weight is 70.56%. ARKG's top 25 holdings weight is 93.78%.
| Rank | IYC | ARKG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 14.15% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | TESLA INC (TSLA) - 8.08% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | COSTCO WHOLESALE CORP (COST) - 4.34% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | WALMART INC (WMT) - 4.17% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | NETFLIX INC (NFLX) - 4.14% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | THE HOME DEPOT INC (HD) - 3.91% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | MCDONALD'S CORP (MCD) - 3.39% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | THE WALT DISNEY CO (DIS) - 3.08% | NATERA INC (NTRA) - 4.07% |
| #9 | TJX COMPANIES INC (TJX) - 2.98% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.43% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.20% | CAREDX INC (CDNA) - 3.50% |
| #12 | LOWE'S COMPANIES INC (LOW) - 2.03% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | STARBUCKS CORP (SBUX) - 1.97% | VERACYTE INC (VCYT) - 3.23% |
| #14 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% | ABSCI CORP (ABSI) - 2.60% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | ROSS STORES INC (ROST) - 1.26% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | GENERAL MOTORS CO (GM) - 1.20% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.09% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | n/a (WBD) - 1.06% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | FORD MOTOR CO (F) - 0.98% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | TARGET CORP (TGT) - 0.96% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | AUTOZONE INC (AZO) - 0.96% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 170 | 39 |
IYC vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
IYC
+2.36%
Winner
ARKG
+24.69%
3M
IYC
+3.71%
Winner
ARKG
+32.20%
6M
IYC
-1.50%
Winner
ARKG
+17.55%
1Y
IYC
+6.36%
Winner
ARKG
+46.74%
5Y(CAGR)
Winner
IYC
+6.75%
ARKG
-16.22%
10Y(CAGR)
Winner
IYC
+11.94%
ARKG
+8.18%
Max(CAGR)
Winner
IYC
+8.52%
ARKG
+5.52%
IYC vs ARKG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYC | ARKG |
|---|---|---|
| 2026 | +0.10% | +20.29% |
| 2025 | +8.59% | +18.44% |
| 2024 | +28.89% | -28.04% |
| 2023 | +34.49% | +18.83% |
| 2022 | -32.81% | -55.37% |
| 2021 | +21.63% | -33.83% |
| 2020 | +23.36% | +181.99% |
| 2019 | +26.50% | +40.89% |
| 2018 | +0.42% | -4.68% |
| 2017 | +19.48% | +44.36% |
| 2016 | +7.50% | -15.91% |
| 2015 | +6.90% | -1.57% |
| 2014 | +14.72% | +5.62% |
| 2013 | +37.93% | N/A |
| 2012 | +22.52% | N/A |
| 2011 | +5.73% | N/A |
| 2010 | +22.30% | N/A |
| 2009 | +28.24% | N/A |
| 2008 | -29.20% | N/A |
| 2007 | -8.27% | N/A |
| 2006 | +13.25% | N/A |
| 2005 | -1.79% | N/A |
| 2004 | +11.53% | N/A |
| 2003 | +28.54% | N/A |
| 2002 | -24.28% | N/A |
| 2001 | +2.65% | N/A |
| 2000 | -6.22% | N/A |
IYC vs ARKG Drawdown Comparison
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IYC drawdown is -4.09%. The current ARKG drawdown is -68.59%.
| Rank | IYC | ARKG |
|---|---|---|
| #1 | -53.10% Jun 4, 2007 - Feb 4, 2011 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -41.37% May 22, 2001 - Oct 4, 2006 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -35.89% Nov 5, 2021 - Sep 17, 2024 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -33.31% Feb 19, 2020 - Aug 4, 2020 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -21.62% Feb 6, 2025 - Jul 14, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -20.49% Sep 27, 2018 - Apr 12, 2019 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -18.96% Jul 14, 2000 - May 21, 2001 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -17.91% Jul 7, 2011 - Jan 19, 2012 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -14.99% Aug 4, 2015 - Jul 12, 2016 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -11.97% Jan 13, 2026 - Mar 27, 2026 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -10.26% Jan 29, 2018 - Jun 14, 2018 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -8.25% Sep 16, 2025 - Jan 8, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -7.72% Sep 5, 2014 - Nov 6, 2014 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -7.62% Jul 15, 2019 - Nov 27, 2019 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -7.40% Oct 13, 2020 - Nov 9, 2020 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between IYC and ARKG is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2000 - 2026)
IYC vs ARKG dividend yield comparison.
| Year | IYC | ARKG |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.51% | 0.00% |
| 2024 | 0.47% | 0.00% |
| 2023 | 0.68% | 0.00% |
| 2022 | 0.68% | 0.00% |
| 2021 | 0.39% | 0.62% |
| 2020 | 0.65% | 0.85% |
| 2019 | 0.89% | 3.14% |
| 2018 | 0.90% | 0.82% |
| 2017 | 0.92% | 1.34% |
| 2016 | 1.10% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.52% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 1.61% | 0.00% |
| 2007 | 0.70% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.25% | 0.00% |
| 2004 | 0.23% | 0.00% |
| 2003 | 0.21% | 0.00% |
| 2002 | 0.08% | 0.00% |
| 2001 | 0.12% | 0.00% |
| 2000 | 0.47% | 0.00% |
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