OBIL vs CARK
Comparison between F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).
OBIL vs CARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OBIL
$313M
CARK
$309M
Expense Ratio
Winner
OBIL
0.15%
CARK
0.54%
Max Drawdown
Winner
OBIL
1.54%
CARK
25.24%
Sharpe Ratio
OBIL
0.14
Winner
CARK
0.80
5Y Beta
Winner
OBIL
-0.01
CARK
1.21
P/E Ratio
OBIL
N/A
CARK
36.14
Forward P/E
OBIL
N/A
CARK
27.47
PEG Ratio
OBIL
N/A
CARK
0.48
5Y EPS CAGR
OBIL
N/A
CARK
43.83%
Debt to Equity
OBIL
N/A
CARK
43.19%
P/S Ratio
OBIL
N/A
CARK
9.80
P/B Ratio
OBIL
N/A
CARK
14.11
OBIL vs CARK - Historical Returns
Returns include dividend reinvestment.
1M
OBIL
+0.26%
Winner
CARK
+1.23%
3M
OBIL
+0.70%
Winner
CARK
+8.69%
6M
OBIL
+1.51%
Winner
CARK
+4.88%
1Y
OBIL
+3.77%
Winner
CARK
+17.50%
Max(CAGR)
OBIL
+4.37%
Winner
CARK
+18.27%
OBIL vs CARK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OBIL | CARK |
|---|---|---|
| 2026 | +1.12% | +4.53% |
| 2025 | +4.30% | +10.53% |
| 2024 | +4.94% | +28.67% |
| 2023 | +4.64% | +3.57% |
| 2022 | +0.52% | N/A |
OBIL vs CARK Drawdown Comparison
The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The current OBIL drawdown is -0.02%. The current CARK drawdown is -4.93%.
| Rank | OBIL | CARK |
|---|---|---|
| #1 | -0.33% May 4, 2023 - Jun 22, 2023 | -25.22% Dec 11, 2024 - Jul 28, 2025 |
| #2 | -0.33% Mar 17, 2023 - Mar 24, 2023 | -16.50% Oct 29, 2025 - May 6, 2026 |
| #3 | -0.27% Apr 5, 2023 - Apr 25, 2023 | -14.79% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -0.24% Mar 24, 2023 - Apr 5, 2023 | -7.76% Mar 21, 2024 - May 21, 2024 |
| #5 | -0.23% Feb 2, 2023 - Mar 2, 2023 | -4.93% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -0.22% Sep 24, 2024 - Oct 30, 2024 | -3.36% Feb 9, 2024 - Feb 22, 2024 |
| #7 | -0.21% Mar 13, 2023 - Mar 15, 2023 | -3.31% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -0.20% Mar 15, 2023 - Mar 17, 2023 | -2.92% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -0.19% Feb 1, 2024 - Feb 28, 2024 | -2.69% May 14, 2026 - May 28, 2026 |
| #10 | -0.17% Apr 25, 2023 - May 3, 2023 | -2.64% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -0.16% Mar 3, 2023 - Mar 10, 2023 | -2.58% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -0.14% Apr 4, 2024 - Apr 17, 2024 | -2.53% Aug 14, 2025 - Aug 28, 2025 |
| #13 | -0.14% Aug 2, 2024 - Aug 13, 2024 | -2.42% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -0.14% Mar 10, 2026 - Mar 30, 2026 | -2.30% May 28, 2024 - Jun 5, 2024 |
| #15 | -0.13% Jan 12, 2024 - Jan 25, 2024 | -2.24% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between OBIL and CARK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
OBIL vs CARK dividend yield comparison.
| Year | OBIL | CARK |
|---|---|---|
| 2026 | 1.46% | 0.00% |
| 2025 | 3.83% | 0.01% |
| 2024 | 4.56% | 0.02% |
| 2023 | 4.92% | 0.00% |
| 2022 | 0.52% | 0.00% |
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