RWK vs ARKG
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceRWK has outperformed ARKG, delivering a return of +11.3% compared to -16.2%
RWK vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.20B
Winner
ARKG
$1.30B
Expense Ratio
Winner
RWK
0.39%
ARKG
0.75%
Max Drawdown
Winner
RWK
56.86%
ARKG
83.69%
Sharpe Ratio
Winner
RWK
1.39
ARKG
0.89
5Y Beta
Winner
RWK
0.97
ARKG
1.65
P/E Ratio
RWK
25.69
Winner
ARKG
-10.19
Forward P/E
RWK
13.43
ARKG
N/A
5Y Dividends CAGR
RWK
18.52%
ARKG
N/A
5Y EPS CAGR
Winner
RWK
12.25%
ARKG
-8.15%
Debt to Equity
RWK
17.69%
Winner
ARKG
-4.64%
P/S Ratio
Winner
RWK
0.49
ARKG
8.90
P/B Ratio
Winner
RWK
2.25
ARKG
4.21
RWK vs ARKG - Holdings Comparison
RWK and ARKG have 2 common holdings. Overlap is 0.22%
RWK's top 25 holdings weight is 34.51%. ARKG's top 25 holdings weight is 93.78%.
| Rank | RWK | ARKG |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 4.07% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.82% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | AMERICAN AIRLINES GROUP INC (AAL) - 2.63% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | FLEX LTD (FLEX) - 2.35% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | ARROW ELECTRONICS INC (ARW) - 1.80% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | LITHIA MOTORS INC CLASS A (LAD) - 1.64% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | US FOODS HOLDING CORP (USFD) - 1.45% | NATERA INC (NTRA) - 4.07% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | HF SINCLAIR CORP (DINO) - 1.25% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | AVNET INC (AVT) - 1.24% | CAREDX INC (CDNA) - 3.50% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 1.19% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | MACY'S INC (M) - 1.09% | VERACYTE INC (VCYT) - 3.23% |
| #14 | AUTONATION INC (AN) - 1.07% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | PBF ENERGY INC CLASS A (PBF) - 1.06% | ABSCI CORP (ABSI) - 2.60% |
| #16 | LEAR CORP (LEA) - 1.06% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | JONES LANG LASALLE INC (JLL) - 1.04% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | CLEVELAND-CLIFFS INC (CLF) - 0.96% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | ARAMARK (ARMK) - 0.96% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | MURPHY USA INC (MUSA) - 0.91% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.37% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | TAYLOR MORRISON HOME CORP (TMHC) - 0.37% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | NOV INC (NOV) - 0.36% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | XPO INC (XPO) - 0.36% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | THOR INDUSTRIES INC (THO) - 0.35% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 361 | 39 |
RWK vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
RWK
+7.29%
Winner
ARKG
+24.69%
3M
RWK
+15.56%
Winner
ARKG
+32.20%
6M
RWK
+13.69%
Winner
ARKG
+17.55%
1Y
RWK
+28.69%
Winner
ARKG
+46.74%
5Y(CAGR)
Winner
RWK
+11.34%
ARKG
-16.22%
10Y(CAGR)
Winner
RWK
+13.15%
ARKG
+8.18%
Max(CAGR)
Winner
RWK
+11.50%
ARKG
+5.52%
RWK vs ARKG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | ARKG |
|---|---|---|
| 2026 | +14.24% | +20.29% |
| 2025 | +10.81% | +18.44% |
| 2024 | +12.34% | -28.04% |
| 2023 | +24.64% | +18.83% |
| 2022 | -8.33% | -55.37% |
| 2021 | +37.09% | -33.83% |
| 2020 | +10.96% | +181.99% |
| 2019 | +27.67% | +40.89% |
| 2018 | -15.60% | -4.68% |
| 2017 | +12.47% | +44.36% |
| 2016 | +22.86% | -15.91% |
| 2015 | -5.22% | -1.57% |
| 2014 | +10.62% | +5.62% |
| 2013 | +37.24% | N/A |
| 2012 | +14.53% | N/A |
| 2011 | -2.71% | N/A |
| 2010 | +21.37% | N/A |
| 2009 | +47.01% | N/A |
| 2008 | -34.94% | N/A |
RWK vs ARKG Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RWK drawdown is -0.19%. The current ARKG drawdown is -68.59%.
| Rank | RWK | ARKG |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between RWK and ARKG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2008 - 2026)
RWK vs ARKG dividend yield comparison.
| Year | RWK | ARKG |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.25% | 0.00% |
| 2024 | 1.11% | 0.00% |
| 2023 | 1.05% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 2021 | 0.85% | 0.62% |
| 2020 | 0.96% | 0.85% |
| 2019 | 1.09% | 3.14% |
| 2018 | 1.22% | 0.82% |
| 2017 | 0.99% | 1.34% |
| 2016 | 1.30% | 0.00% |
| 2015 | 0.92% | 0.00% |
| 2014 | 1.04% | 0.00% |
| 2013 | 1.29% | 0.00% |
| 2012 | 1.32% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 0.57% | 0.00% |
| 2009 | 0.63% | 0.00% |
| 2008 | 1.07% | 0.00% |
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