SPGM vs ARKG
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceSPGM has outperformed ARKG, delivering a return of +11.7% compared to -13.0%
SPGM vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.70B
ARKG
$1.70B
Expense Ratio
Winner
SPGM
0.09%
ARKG
0.75%
Max Drawdown
Winner
SPGM
33.97%
ARKG
83.69%
Sharpe Ratio
SPGM
1.52
Winner
ARKG
1.57
5Y Beta
Winner
SPGM
0.91
ARKG
1.67
P/E Ratio
SPGM
26.13
Winner
ARKG
-14.25
Forward P/E
SPGM
19.82
ARKG
N/A
5Y Dividends CAGR
SPGM
13.19%
ARKG
N/A
5Y EPS CAGR
SPGM
24.24%
ARKG
N/A
Debt to Equity
SPGM
N/A
ARKG
7.82%
P/S Ratio
Winner
SPGM
0.20
ARKG
10.58
P/B Ratio
Winner
SPGM
4.83
ARKG
5.34
SPGM vs ARKG - Holdings Comparison
SPGM and ARKG have 11 common holdings. Overlap is 0.75%
SPGM's top 25 holdings weight is 29.28%. ARKG's top 25 holdings weight is 94.59%.
| Rank | SPGM | ARKG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.17% |
| #2 | APPLE INC (AAPL) - 3.64% | TWIST BIOSCIENCE CORP (TWST) - 7.92% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.16% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | CRISPR THERAPEUTICS AG (CRSP) - 6.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | PERSONALIS INC (PSNL) - 5.68% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | ABSCI CORP (ABSI) - 5.37% |
| #7 | BROADCOM INC (AVGO) - 1.40% | ELI LILLY AND CO (LLY) - 4.69% |
| #8 | n/a (TSM) - 1.38% | GUARDANT HEALTH INC (GH) - 4.36% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | ILLUMINA INC (ILMN) - 4.35% |
| #10 | TESLA INC (TSLA) - 1.06% | NATERA INC (NTRA) - 4.03% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | BEAM THERAPEUTICS INC (BEAM) - 3.95% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | CAREDX INC (CDNA) - 3.74% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | COMPASS PATHWAYS PLC ADR (CMPS) - 3.28% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | VERACYTE INC (VCYT) - 3.20% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.64% |
| #16 | VISA INC CLASS A (V) - 0.58% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.48% |
| #18 | CHEVRON CORP (CVX) - 0.53% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.04% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | INTELLIA THERAPEUTICS INC (NTLA) - 2.03% |
| #20 | WALMART INC (WMT) - 0.51% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.94% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | IONIS PHARMACEUTICALS INC (IONS) - 1.78% |
| #22 | CHUBB LTD (CB) - 0.50% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.73% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | ALAMAR BIOSCIENCES INC (ALMR) - 1.51% |
| #24 | NESTLE SA (n/a) - 0.50% | PRIME MEDICINE INC (PRME) - 1.43% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | CERUS CORP (CERS) - 1.42% |
| Total Holdings | 2333 | 32 |
SPGM vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGM
+3.29%
ARKG
+1.03%
3M
SPGM
+5.43%
Winner
ARKG
+41.67%
6M
SPGM
+11.15%
Winner
ARKG
+49.50%
1Y
SPGM
+27.04%
Winner
ARKG
+84.80%
5Y(CAGR)
Winner
SPGM
+11.71%
ARKG
-13.01%
10Y(CAGR)
Winner
SPGM
+12.83%
ARKG
+9.21%
Max(CAGR)
Winner
SPGM
+11.48%
ARKG
+7.29%
SPGM vs ARKG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | ARKG |
|---|---|---|
| 2026 | +14.76% | +47.50% |
| 2025 | +23.70% | +18.44% |
| 2024 | +17.65% | -28.04% |
| 2023 | +21.33% | +18.83% |
| 2022 | -17.95% | -55.37% |
| 2021 | +20.77% | -33.83% |
| 2020 | +14.24% | +181.99% |
| 2019 | +26.23% | +40.89% |
| 2018 | -10.47% | -4.68% |
| 2017 | +22.11% | +44.36% |
| 2016 | +10.39% | -15.91% |
| 2015 | -2.10% | -1.57% |
| 2014 | +11.58% | +5.62% |
| 2013 | +20.65% | N/A |
| 2012 | +1.33% | N/A |
SPGM vs ARKG Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ARKG drawdown is -61.49%.
| Rank | SPGM | ARKG |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between SPGM and ARKG is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2012 - 2026)
SPGM vs ARKG dividend yield comparison.
| Year | SPGM | ARKG |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 1.89% | 0.00% |
| 2024 | 1.98% | 0.00% |
| 2023 | 2.09% | 0.00% |
| 2022 | 2.37% | 0.00% |
| 2021 | 1.94% | 0.62% |
| 2020 | 1.45% | 0.85% |
| 2019 | 2.46% | 3.14% |
| 2018 | 1.89% | 0.82% |
| 2017 | 2.29% | 1.34% |
| 2016 | 1.87% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.75% | 0.00% |
| 2012 | 2.26% | 0.00% |
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