LGLV vs ARKG
Comparison between SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceLGLV has outperformed ARKG, delivering a return of +7.8% compared to -15.5%
LGLV vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGLV
$1.10B
Winner
ARKG
$1.20B
Expense Ratio
Winner
LGLV
0.12%
ARKG
0.75%
Max Drawdown
Winner
LGLV
36.99%
ARKG
83.69%
Sharpe Ratio
LGLV
-0.00
Winner
ARKG
1.34
5Y Beta
Winner
LGLV
0.45
ARKG
1.65
P/E Ratio
LGLV
23.38
Winner
ARKG
-10.70
Forward P/E
LGLV
19.70
ARKG
N/A
PEG Ratio
LGLV
0.48
ARKG
N/A
5Y Dividends CAGR
LGLV
10.68%
ARKG
N/A
5Y EPS CAGR
Winner
LGLV
11.23%
ARKG
-8.15%
Debt to Equity
LGLV
59.33%
Winner
ARKG
-4.64%
P/S Ratio
Winner
LGLV
2.69
ARKG
8.89
P/B Ratio
Winner
LGLV
3.17
ARKG
4.38
LGLV vs ARKG - Holdings Comparison
LGLV and ARKG have 1 common holdings. Overlap is 0.00%
LGLV's top 25 holdings weight is 28.49%. ARKG's top 25 holdings weight is 93.78%.
| Rank | LGLV | ARKG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 4.02% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | REALTY INCOME CORP (O) - 1.89% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | DUKE ENERGY CORP (DUK) - 1.44% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.23% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | SOUTHERN CO (SO) - 1.21% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | CONSOLIDATED EDISON INC (ED) - 1.16% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | CME GROUP INC CLASS A (CME) - 1.13% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | PEPSICO INC (PEP) - 1.12% | NATERA INC (NTRA) - 4.07% |
| #9 | COCA-COLA CO (KO) - 1.03% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | AMEREN CORP (AEE) - 0.96% | CAREDX INC (CDNA) - 3.50% |
| #12 | DTE ENERGY CO (DTE) - 0.94% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | MARSH (MRSH) - 0.92% | VERACYTE INC (VCYT) - 3.23% |
| #14 | MCDONALD'S CORP (MCD) - 0.92% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.90% | ABSCI CORP (ABSI) - 2.60% |
| #16 | GENERAL DYNAMICS CORP (GD) - 0.90% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | FIRSTENERGY CORP (FE) - 0.89% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | CENTERPOINT ENERGY INC (CNP) - 0.88% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | CHUBB LTD (CB) - 0.87% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | VISA INC CLASS A (V) - 0.86% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.86% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | LINDE PLC (LIN) - 0.85% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 0.85% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.83% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 172 | 39 |
LGLV vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
LGLV
-2.62%
Winner
ARKG
+14.69%
3M
LGLV
-6.79%
Winner
ARKG
+16.18%
6M
LGLV
+0.88%
Winner
ARKG
+16.42%
1Y
LGLV
+2.73%
Winner
ARKG
+60.58%
5Y(CAGR)
Winner
LGLV
+7.84%
ARKG
-15.53%
10Y(CAGR)
Winner
LGLV
+10.96%
ARKG
+7.55%
Max(CAGR)
Winner
LGLV
+11.55%
ARKG
+5.44%
LGLV vs ARKG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LGLV | ARKG |
|---|---|---|
| 2026 | +0.48% | +19.09% |
| 2025 | +8.79% | +18.44% |
| 2024 | +15.88% | -28.04% |
| 2023 | +9.02% | +18.83% |
| 2022 | -7.09% | -55.37% |
| 2021 | +30.70% | -33.83% |
| 2020 | +7.07% | +181.99% |
| 2019 | +31.91% | +40.89% |
| 2018 | +0.78% | -4.68% |
| 2017 | +17.66% | +44.36% |
| 2016 | +13.77% | -15.91% |
| 2015 | +3.00% | -1.57% |
| 2014 | +18.26% | +5.62% |
| 2013 | +18.38% | N/A |
LGLV vs ARKG Drawdown Comparison
The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current LGLV drawdown is -6.79%. The current ARKG drawdown is -68.91%.
| Rank | LGLV | ARKG |
|---|---|---|
| #1 | -36.62% Feb 14, 2020 - Dec 17, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -17.49% Dec 29, 2021 - Dec 28, 2023 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -13.61% Sep 21, 2018 - Feb 19, 2019 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -10.18% Nov 27, 2024 - May 19, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -10.04% Nov 19, 2015 - Mar 16, 2016 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -9.04% Aug 17, 2015 - Oct 28, 2015 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -7.99% Jan 26, 2018 - Jul 18, 2018 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -7.52% Sep 2, 2016 - Dec 13, 2016 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -6.86% Mar 2, 2026 - Mar 27, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -6.10% Sep 2, 2021 - Oct 21, 2021 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -5.91% May 21, 2013 - Jul 15, 2013 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -5.56% Aug 2, 2013 - Oct 18, 2013 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -5.18% Mar 28, 2024 - Jun 24, 2024 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -5.14% Sep 19, 2014 - Oct 28, 2014 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -4.50% Jul 26, 2019 - Sep 4, 2019 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between LGLV and ARKG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2013 - 2026)
LGLV vs ARKG dividend yield comparison.
| Year | LGLV | ARKG |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.94% | 0.00% |
| 2024 | 1.93% | 0.00% |
| 2023 | 2.03% | 0.00% |
| 2022 | 1.95% | 0.00% |
| 2021 | 1.65% | 0.62% |
| 2020 | 1.98% | 0.85% |
| 2019 | 1.89% | 3.14% |
| 2018 | 2.09% | 0.82% |
| 2017 | 4.39% | 1.34% |
| 2016 | 2.54% | 0.00% |
| 2015 | 2.97% | 0.00% |
| 2014 | 7.14% | 0.00% |
| 2013 | 2.99% | 0.00% |
Select Stocks to Compare
Popular: LGLV vs SPYARKG vs SPY
More Comparisons
Compare with similar stocks