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TAFI vs ARKG

Comparison between AB TAX-AWARE SHORT DURATION MUNICIPAL ETF (TAFI, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

TAFI vs ARKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAFI
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
TAFI
0.27%
ARKG
0.75%
Max Drawdown
Winner
TAFI
3.37%
ARKG
83.69%
Sharpe Ratio
TAFI
-0.19
Winner
ARKG
1.10
5Y Beta
Winner
TAFI
0.01
ARKG
1.66
P/E Ratio
TAFI
N/A
ARKG
-12.32
5Y EPS CAGR
TAFI
N/A
ARKG
-8.60%
Debt to Equity
TAFI
N/A
ARKG
-4.02%
P/S Ratio
TAFI
N/A
ARKG
10.02
P/B Ratio
TAFI
N/A
ARKG
4.97

TAFI vs ARKG - Historical Returns

Returns include dividend reinvestment.

1M
TAFI
+0.61%
Winner
ARKG
+17.41%
3M
TAFI
+0.73%
Winner
ARKG
+35.22%
6M
TAFI
+1.26%
Winner
ARKG
+19.48%
1Y
TAFI
+3.60%
Winner
ARKG
+52.71%
5Y(CAGR)
TAFI
N/A
ARKG
-16.36%
10Y(CAGR)
TAFI
N/A
ARKG
+8.35%
Max(CAGR)
TAFI
+3.35%
Winner
ARKG
+5.74%

TAFI vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTAFIARKG
2026+1.15%+23.41%
2025+4.22%+18.44%
2024+2.44%-28.04%
2023+4.08%+18.83%
2022+0.54%-55.37%
2021N/A-33.83%
2020N/A+181.99%
2019N/A+40.89%
2018N/A-4.68%
2017N/A+44.36%
2016N/A-15.91%
2015N/A-1.57%
2014N/A+5.62%

TAFI vs ARKG Drawdown Comparison

The maximum drawdown for TAFI was -2.00%, occurring on Oct 26, 2022. Recovery took 53 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TAFI drawdown is -0.13%. The current ARKG drawdown is -67.78%.

RankTAFIARKG
#1-2.00%
Sep 14, 2022 - Nov 29, 2022
-83.59%
Jan 20, 2021 - Apr 8, 2025
#2-1.87%
Apr 4, 2025 - Jun 12, 2025
-37.44%
Jun 22, 2015 - Aug 29, 2017
#3-1.64%
Jul 26, 2023 - Nov 16, 2023
-35.09%
Aug 31, 2018 - Apr 3, 2019
#4-1.43%
Feb 2, 2023 - Apr 4, 2023
-34.99%
Mar 6, 2020 - Apr 20, 2020
#5-1.21%
Feb 26, 2026 - Mar 26, 2026
-20.71%
Jul 30, 2019 - Dec 17, 2019
#6-1.01%
Apr 13, 2023 - Jul 21, 2023
-17.57%
Mar 9, 2018 - Jun 14, 2018
#7-0.84%
Oct 2, 2024 - Nov 29, 2024
-15.74%
Apr 10, 2019 - Jul 3, 2019
#8-0.68%
Mar 8, 2024 - May 9, 2024
-14.04%
May 22, 2020 - Jun 22, 2020
#9-0.61%
Dec 6, 2024 - Jan 22, 2025
-13.43%
Jan 29, 2018 - Mar 8, 2018
#10-0.60%
May 15, 2024 - Jun 14, 2024
-12.70%
Oct 13, 2020 - Nov 19, 2020
#11-0.56%
Mar 3, 2025 - Apr 3, 2025
-12.31%
Aug 21, 2020 - Sep 18, 2020
#12-0.42%
Dec 27, 2023 - Feb 29, 2024
-11.23%
Oct 6, 2017 - Jan 22, 2018
#13-0.38%
Dec 15, 2022 - Jan 6, 2023
-11.00%
Dec 22, 2020 - Jan 8, 2021
#14-0.36%
Jun 18, 2024 - Jul 5, 2024
-9.59%
Feb 19, 2020 - Mar 6, 2020
#15-0.33%
Sep 16, 2025 - Oct 13, 2025
-9.59%
Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between TAFI and ARKG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2017 - 2026)

TAFI vs ARKG dividend yield comparison.

YearTAFIARKG
20261.27%0.00%
20253.21%0.00%
20243.34%0.00%
20233.27%0.00%
20220.79%0.00%
20210.00%0.62%
20200.00%0.85%
20190.00%3.14%
20180.00%0.82%
20170.00%1.34%

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