STRV vs ARKG

Comparison between STRIVE 500 ETF (STRV, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

STRV vs ARKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRV(ETF)	ARKG(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.05%	0.75%
Max Drawdown	19.18%	83.69%
Sharpe Ratio	1.92	0.90
5Y Beta	0.98	1.63
P/E Ratio	28.90	-9.36
Forward P/E	21.87	N/A
5Y EPS CAGR	25.46%	-7.26%
Debt to Equity	24.14%	-36.63%
P/S Ratio	3.72	7.96
P/B Ratio	5.57	3.79

Net Assets

STRV

$1.10B

Winner

ARKG

$1.20B

Expense Ratio

Winner

STRV

0.05%

ARKG

0.75%

Max Drawdown

Winner

STRV

19.18%

ARKG

83.69%

Sharpe Ratio

Winner

STRV

1.92

ARKG

0.90

5Y Beta

Winner

STRV

0.98

ARKG

1.63

P/E Ratio

STRV

28.90

Winner

ARKG

-9.36

Forward P/E

STRV

21.87

ARKG

N/A

5Y EPS CAGR

Winner

STRV

25.46%

ARKG

-7.26%

Debt to Equity

STRV

24.14%

Winner

ARKG

-36.63%

P/S Ratio

Winner

STRV

3.72

ARKG

7.96

P/B Ratio

STRV

5.57

Winner

ARKG

3.79

STRV vs ARKG - Holdings Comparison

STRV and ARKG have 7 common holdings. Overlap is 1.21%

STRV's top 25 holdings weight is 50.74%. ARKG's top 25 holdings weight is 93.78%.

Rank	STRV	ARKG
#1	NVIDIA CORP (NVDA) - 7.54%	CRISPR THERAPEUTICS AG (CRSP) - 10.09%
#2	APPLE INC (AAPL) - 6.49%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57%
#3	MICROSOFT CORP (MSFT) - 4.98%	TWIST BIOSCIENCE CORP (TWST) - 8.19%
#4	AMAZON.COM INC (AMZN) - 4.26%	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97%
#5	ALPHABET INC CLASS A (GOOGL) - 3.59%	PERSONALIS INC (PSNL) - 5.93%
#6	BROADCOM INC (AVGO) - 3.14%	BEAM THERAPEUTICS INC (BEAM) - 5.01%
#7	ALPHABET INC CLASS C (GOOG) - 2.85%	ILLUMINA INC (ILMN) - 4.16%
#8	META PLATFORMS INC CLASS A (META) - 2.15%	NATERA INC (NTRA) - 4.07%
#9	TESLA INC (TSLA) - 1.86%	GUARDANT HEALTH INC (GH) - 3.96%
#10	ELI LILLY AND CO (LLY) - 1.34%	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75%
#11	JPMORGAN CHASE & CO (JPM) - 1.32%	CAREDX INC (CDNA) - 3.50%
#12	EXXON MOBIL CORP (XOM) - 1.05%	INTELLIA THERAPEUTICS INC (NTLA) - 3.45%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%	VERACYTE INC (VCYT) - 3.23%
#14	MICRON TECHNOLOGY INC (MU) - 1.04%	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87%
#15	WALMART INC (WMT) - 0.91%	ABSCI CORP (ABSI) - 2.60%
#16	ADVANCED MICRO DEVICES INC (AMD) - 0.90%	IONIS PHARMACEUTICALS INC (IONS) - 2.33%
#17	VISA INC CLASS A (V) - 0.89%	SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26%
#18	JOHNSON & JOHNSON (JNJ) - 0.88%	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22%
#19	COSTCO WHOLESALE CORP (COST) - 0.72%	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92%
#20	CATERPILLAR INC (CAT) - 0.67%	COMPASS PATHWAYS PLC ADR (CMPS) - 1.83%
#21	MASTERCARD INC CLASS A (MA) - 0.67%	BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80%
#22	INTEL CORP (INTC) - 0.64%	PRIME MEDICINE INC (PRME) - 1.67%
#23	NETFLIX INC (NFLX) - 0.62%	ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66%
#24	ABBVIE INC (ABBV) - 0.60%	PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41%
#25	CHEVRON CORP (CVX) - 0.59%	ATAIBECKLEY INC (ATAI) - 1.33%
Total Holdings	506	39

STRV vs ARKG - Historical Returns

Returns include dividend reinvestment.

Period	STRV	ARKG
1 month	+8.80%	+12.22%
3 months	+7.16%	+4.18%
6 months	+8.35%	+3.92%
1 year	+27.93%	+35.66%
5 years(CAGR)	N/A	-17.10%
10 years(CAGR)	N/A	+6.63%
Max(CAGR)	+20.92%	+4.12%

STRV

+8.80%

Winner

ARKG

+12.22%

Winner

STRV

+7.16%

ARKG

+4.18%

Winner

STRV

+8.35%

ARKG

+3.92%

STRV

+27.93%

Winner

ARKG

+35.66%

5Y(CAGR)

STRV

N/A

ARKG

-17.10%

10Y(CAGR)

STRV

N/A

ARKG

+6.63%

Max(CAGR)

Winner

STRV

+20.92%

ARKG

+4.12%

STRV vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	STRV	ARKG
2026	+8.06%	+2.60%
2025	+18.17%	+18.44%
2024	+25.96%	-28.04%
2023	+28.20%	+18.83%
2022	-1.96%	-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%

STRV vs ARKG Drawdown Comparison

The maximum drawdown for STRV was -18.99%, occurring on Apr 8, 2025. Recovery took 88 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 -73.21%.

Rank	STRV	ARKG
#1	-18.99% Feb 19, 2025 - Jun 26, 2025	-83.59% Jan 20, 2021 - Apr 8, 2025
#2	-9.84% Jul 31, 2023 - Nov 22, 2023	-37.44% Jun 22, 2015 - Aug 29, 2017
#3	-9.29% Jan 27, 2026 - Apr 15, 2026	-35.09% Aug 31, 2018 - Apr 3, 2019
#4	-8.59% Jul 16, 2024 - Sep 19, 2024	-34.99% Mar 6, 2020 - Apr 20, 2020
#5	-8.45% Sep 15, 2022 - Nov 10, 2022	-20.71% Jul 30, 2019 - Dec 17, 2019
#6	-7.50% Feb 2, 2023 - Apr 28, 2023	-17.57% Mar 9, 2018 - Jun 14, 2018
#7	-7.27% Dec 1, 2022 - Jan 27, 2023	-15.74% Apr 10, 2019 - Jul 3, 2019
#8	-5.46% Mar 27, 2024 - May 15, 2024	-14.04% May 22, 2020 - Jun 22, 2020
#9	-5.21% Oct 29, 2025 - Dec 11, 2025	-13.43% Jan 29, 2018 - Mar 8, 2018
#10	-4.17% Dec 11, 2024 - Jan 22, 2025	-12.70% Oct 13, 2020 - Nov 19, 2020
#11	-2.92% Oct 8, 2025 - Oct 24, 2025	-12.31% Aug 21, 2020 - Sep 18, 2020
#12	-2.71% Oct 14, 2024 - Nov 6, 2024	-11.23% Oct 6, 2017 - Jan 22, 2018
#13	-2.69% Jan 12, 2026 - Jan 27, 2026	-11.00% Dec 22, 2020 - Jan 8, 2021
#14	-2.63% Dec 11, 2025 - Dec 24, 2025	-9.59% Feb 19, 2020 - Mar 6, 2020
#15	-2.55% Apr 28, 2023 - May 17, 2023	-9.59% Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between STRV and ARKG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101