SFGV vs ARKG
Comparison between SEQUOIA GLOBAL VALUE ETF (SFGV, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
SFGV vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFGV
$1.10B
Winner
ARKG
$1.20B
Expense Ratio
Winner
SFGV
0.33%
ARKG
0.75%
Max Drawdown
Winner
SFGV
15.68%
ARKG
83.69%
Sharpe Ratio
Winner
SFGV
1.81
ARKG
0.90
5Y Beta
Winner
SFGV
0.68
ARKG
1.63
P/E Ratio
SFGV
21.85
Winner
ARKG
-9.36
Forward P/E
SFGV
15.93
ARKG
N/A
5Y EPS CAGR
Winner
SFGV
10.53%
ARKG
-7.26%
Debt to Equity
SFGV
-24.35%
Winner
ARKG
-36.63%
P/S Ratio
Winner
SFGV
1.61
ARKG
7.96
P/B Ratio
Winner
SFGV
3.38
ARKG
3.79
SFGV vs ARKG - Holdings Comparison
SFGV and ARKG have 2 common holdings. Overlap is 0.04%
SFGV's top 25 holdings weight is 56.64%. ARKG's top 25 holdings weight is 93.78%.
| Rank | SFGV | ARKG |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.25% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.28% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.10% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.14% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | APPLE INC (AAPL) - 1.82% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | EXXON MOBIL CORP (XOM) - 1.02% | NATERA INC (NTRA) - 4.07% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.96% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.94% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | CATERPILLAR INC (CAT) - 0.90% | CAREDX INC (CDNA) - 3.50% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.90% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | CISCO SYSTEMS INC (CSCO) - 0.83% | VERACYTE INC (VCYT) - 3.23% |
| #14 | CHEVRON CORP (CVX) - 0.78% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | ABBVIE INC (ABBV) - 0.77% | ABSCI CORP (ABSI) - 2.60% |
| #16 | COCA-COLA CO (KO) - 0.71% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.70% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | QUALCOMM INC (QCOM) - 0.67% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.67% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | LINDE PLC (LIN) - 0.66% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | CONOCOPHILLIPS (COP) - 0.66% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | VISA INC CLASS A (V) - 0.66% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | MERCK & CO INC (MRK) - 0.66% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | THE HOME DEPOT INC (HD) - 0.64% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | ALTRIA GROUP INC (MO) - 0.62% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 468 | 39 |
SFGV vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
SFGV
+1.83%
Winner
ARKG
+12.22%
3M
SFGV
-1.30%
Winner
ARKG
+4.18%
6M
Winner
SFGV
+11.23%
ARKG
+3.92%
1Y
SFGV
+24.63%
Winner
ARKG
+35.66%
5Y(CAGR)
SFGV
N/A
ARKG
-17.10%
10Y(CAGR)
SFGV
N/A
ARKG
+6.63%
Max(CAGR)
Winner
SFGV
+17.07%
ARKG
+4.12%
SFGV vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SFGV | ARKG |
|---|---|---|
| 2026 | +8.52% | +2.60% |
| 2025 | +19.10% | +18.44% |
| 2024 | +10.72% | -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% |
SFGV vs ARKG Drawdown Comparison
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SFGV drawdown is -1.53%. The current ARKG drawdown is -73.21%.
| Rank | SFGV | ARKG |
|---|---|---|
| #1 | -14.50% Oct 14, 2024 - Jun 6, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -8.36% Feb 27, 2026 - Mar 20, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -5.88% Jul 16, 2024 - Aug 23, 2024 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -4.87% Mar 28, 2024 - May 15, 2024 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -4.00% Jul 23, 2025 - Aug 13, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -3.79% Oct 3, 2025 - Oct 27, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -3.63% Oct 27, 2025 - Nov 26, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -3.00% May 17, 2024 - Jul 11, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -1.91% Jul 10, 2025 - Jul 23, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -1.76% Feb 12, 2024 - Feb 15, 2024 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -1.51% Jun 12, 2025 - Jun 26, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -1.39% Jan 15, 2026 - Jan 21, 2026 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -1.28% Jan 29, 2024 - Feb 9, 2024 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -1.24% Aug 22, 2025 - Sep 8, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between SFGV and ARKG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2017 - 2026)
SFGV vs ARKG dividend yield comparison.
| Year | SFGV | ARKG |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 2.52% | 0.00% |
| 2024 | 2.23% | 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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