PMBS vs ARKG
Comparison between PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
PMBS vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMBS
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
PMBS
0.71%
ARKG
0.75%
Max Drawdown
Winner
PMBS
5.84%
ARKG
83.69%
Sharpe Ratio
PMBS
0.68
Winner
ARKG
1.10
5Y Beta
Winner
PMBS
0.04
ARKG
1.66
P/E Ratio
PMBS
N/A
ARKG
-12.32
5Y EPS CAGR
PMBS
N/A
ARKG
-8.60%
Debt to Equity
PMBS
N/A
ARKG
-4.02%
P/S Ratio
PMBS
N/A
ARKG
10.02
P/B Ratio
PMBS
N/A
ARKG
4.97
PMBS vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
PMBS
+0.57%
Winner
ARKG
+17.41%
3M
PMBS
+0.70%
Winner
ARKG
+35.22%
6M
PMBS
+1.21%
Winner
ARKG
+19.48%
1Y
PMBS
+6.49%
Winner
ARKG
+52.71%
5Y(CAGR)
PMBS
N/A
ARKG
-16.36%
10Y(CAGR)
PMBS
N/A
ARKG
+8.35%
Max(CAGR)
PMBS
+3.97%
Winner
ARKG
+5.74%
PMBS vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PMBS | ARKG |
|---|---|---|
| 2026 | +1.18% | +23.41% |
| 2025 | +8.91% | +18.44% |
| 2024 | -2.75% | -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% |
PMBS vs ARKG Drawdown Comparison
The maximum drawdown for PMBS was -4.35%, occurring on Jan 13, 2025. Recovery took 104 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PMBS drawdown is -1.40%. The current ARKG drawdown is -67.78%.
| Rank | PMBS | ARKG |
|---|---|---|
| #1 | -4.35% Sep 27, 2024 - Feb 28, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -3.04% Apr 4, 2025 - Jun 26, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -2.97% Feb 27, 2026 - May 19, 2026 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -0.79% Sep 15, 2025 - Oct 10, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -0.77% Mar 3, 2025 - Apr 1, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -0.70% Nov 26, 2025 - Dec 18, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -0.51% Jan 14, 2026 - Jan 26, 2026 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -0.35% Jun 26, 2025 - Jun 30, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -0.34% Sep 8, 2025 - Sep 11, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -0.32% Dec 30, 2025 - Jan 7, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -0.30% Sep 24, 2024 - Sep 27, 2024 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between PMBS and ARKG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
PMBS vs ARKG dividend yield comparison.
| Year | PMBS | ARKG |
|---|---|---|
| 2026 | 1.99% | 0.00% |
| 2025 | 4.73% | 0.00% |
| 2024 | 1.59% | 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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