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PHYL vs ARKG

Comparison between PGIM ACTIVE HIGH YIELD BOND ETF (PHYL, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformancePHYL has outperformed ARKG, delivering a return of +4.0% compared to -16.4%

PHYL vs ARKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHYL
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
PHYL
0.39%
ARKG
0.75%
Max Drawdown
Winner
PHYL
23.54%
ARKG
83.69%
Sharpe Ratio
PHYL
0.86
Winner
ARKG
1.10
5Y Beta
Winner
PHYL
0.18
ARKG
1.66
P/E Ratio
PHYL
N/A
ARKG
-12.32
5Y Dividends CAGR
PHYL
-1.73%
ARKG
N/A
5Y EPS CAGR
PHYL
N/A
ARKG
-8.60%
Debt to Equity
PHYL
N/A
ARKG
-4.02%
P/S Ratio
PHYL
N/A
ARKG
10.02
P/B Ratio
PHYL
N/A
ARKG
4.97

PHYL vs ARKG - Historical Returns

Returns include dividend reinvestment.

1M
PHYL
+0.35%
Winner
ARKG
+17.41%
3M
PHYL
+2.39%
Winner
ARKG
+35.22%
6M
PHYL
+1.83%
Winner
ARKG
+19.48%
1Y
PHYL
+6.59%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
PHYL
+3.99%
ARKG
-16.36%
10Y(CAGR)
PHYL
N/A
ARKG
+8.35%
Max(CAGR)
PHYL
+5.44%
Winner
ARKG
+5.74%

PHYL vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearPHYLARKG
2026+1.57%+23.41%
2025+9.46%+18.44%
2024+8.70%-28.04%
2023+11.48%+18.83%
2022-11.63%-55.37%
2021+6.46%-33.83%
2020+6.06%+181.99%
2019+16.86%+40.89%
2018-4.15%-4.68%
2017N/A+44.36%
2016N/A-15.91%
2015N/A-1.57%
2014N/A+5.62%

PHYL vs ARKG Drawdown Comparison

The maximum drawdown for PHYL was -22.07%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PHYL drawdown is -0.30%. The current ARKG drawdown is -67.78%.

RankPHYLARKG
#1-22.07%
Feb 12, 2020 - Aug 6, 2020
-83.59%
Jan 20, 2021 - Apr 8, 2025
#2-16.11%
Dec 28, 2021 - Mar 20, 2024
-37.44%
Jun 22, 2015 - Aug 29, 2017
#3-5.83%
Oct 3, 2018 - Jan 31, 2019
-35.09%
Aug 31, 2018 - Apr 3, 2019
#4-4.53%
Feb 28, 2025 - May 13, 2025
-34.99%
Mar 6, 2020 - Apr 20, 2020
#5-2.67%
Feb 20, 2026 - Apr 14, 2026
-20.71%
Jul 30, 2019 - Dec 17, 2019
#6-2.43%
Mar 27, 2024 - Jun 3, 2024
-17.57%
Mar 9, 2018 - Jun 14, 2018
#7-2.24%
Sep 2, 2020 - Oct 12, 2020
-15.74%
Apr 10, 2019 - Jul 3, 2019
#8-2.18%
Nov 8, 2021 - Dec 27, 2021
-14.04%
May 22, 2020 - Jun 22, 2020
#9-1.61%
Dec 6, 2024 - Jan 17, 2025
-13.43%
Jan 29, 2018 - Mar 8, 2018
#10-1.60%
Jul 3, 2019 - Aug 28, 2019
-12.70%
Oct 13, 2020 - Nov 19, 2020
#11-1.60%
Oct 12, 2020 - Nov 5, 2020
-12.31%
Aug 21, 2020 - Sep 18, 2020
#12-1.60%
Feb 12, 2021 - Apr 7, 2021
-11.23%
Oct 6, 2017 - Jan 22, 2018
#13-1.59%
May 6, 2019 - Jun 7, 2019
-11.00%
Dec 22, 2020 - Jan 8, 2021
#14-1.57%
Sep 23, 2019 - Nov 15, 2019
-9.59%
Feb 19, 2020 - Mar 6, 2020
#15-1.54%
Jan 16, 2020 - Feb 12, 2020
-9.59%
Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between PHYL and ARKG is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (2017 - 2026)

PHYL vs ARKG dividend yield comparison.

YearPHYLARKG
20262.93%0.00%
20257.05%0.00%
20248.28%0.00%
20237.62%0.00%
20226.55%0.00%
20216.13%0.62%
20207.51%0.85%
20197.31%3.14%
20181.79%0.82%
20170.00%1.34%

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