TDVG vs ARKG
Comparison between T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceTDVG has outperformed ARKG, delivering a return of +10.2% compared to -15.4%
TDVG vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDVG
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
TDVG
0.50%
ARKG
0.75%
Max Drawdown
Winner
TDVG
19.87%
ARKG
83.69%
Sharpe Ratio
Winner
TDVG
1.41
ARKG
1.10
5Y Beta
Winner
TDVG
0.70
ARKG
1.66
P/E Ratio
TDVG
25.24
Winner
ARKG
-12.32
Forward P/E
TDVG
21.25
ARKG
N/A
PEG Ratio
TDVG
0.78
ARKG
N/A
5Y Dividends CAGR
TDVG
26.81%
ARKG
N/A
5Y EPS CAGR
Winner
TDVG
17.01%
ARKG
-8.60%
Debt to Equity
TDVG
N/A
ARKG
-4.02%
P/S Ratio
Winner
TDVG
2.88
ARKG
10.02
P/B Ratio
TDVG
5.24
Winner
ARKG
4.97
TDVG vs ARKG - Holdings Comparison
TDVG and ARKG have 2 common holdings. Overlap is 0.97%
TDVG's top 25 holdings weight is 50.91%. ARKG's top 25 holdings weight is 93.84%.
| Rank | TDVG | ARKG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.16% | TWIST BIOSCIENCE CORP (TWST) - 10.47% |
| #2 | MICROSOFT CORP (MSFT) - 4.55% | CRISPR THERAPEUTICS AG (CRSP) - 7.67% |
| #3 | BROADCOM INC (AVGO) - 4.14% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.43% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.06% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 7.05% |
| #5 | VISA INC CLASS A (V) - 2.64% | ABSCI CORP (ABSI) - 5.91% |
| #6 | GE AEROSPACE (GE) - 1.98% | PERSONALIS INC (PSNL) - 5.41% |
| #7 | CHUBB LTD (CB) - 1.96% | BEAM THERAPEUTICS INC (BEAM) - 4.94% |
| #8 | WALMART INC (WMT) - 1.92% | GUARDANT HEALTH INC (GH) - 4.43% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.86% | ILLUMINA INC (ILMN) - 4.32% |
| #10 | EXXON MOBIL CORP (XOM) - 1.81% | NATERA INC (NTRA) - 4.12% |
| #11 | ANALOG DEVICES INC (ADI) - 1.81% | VERACYTE INC (VCYT) - 3.40% |
| #12 | KLA CORP (KLAC) - 1.71% | INTELLIA THERAPEUTICS INC (NTLA) - 3.21% |
| #13 | MORGAN STANLEY (MS) - 1.60% | CAREDX INC (CDNA) - 3.05% |
| #14 | ROSS STORES INC (ROST) - 1.60% | COMPASS PATHWAYS PLC ADR (CMPS) - 2.74% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.70% |
| #16 | ELI LILLY AND CO (LLY) - 1.50% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.36% |
| #17 | LINDE PLC (LIN) - 1.49% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.25% |
| #18 | COCA-COLA CO (KO) - 1.44% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.04% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.40% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.93% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.34% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.79% |
| #21 | DEERE & CO (DE) - 1.31% | IONIS PHARMACEUTICALS INC (IONS) - 1.48% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 1.29% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.43% |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.27% | CERUS CORP (CERS) - 1.32% |
| #24 | CONOCOPHILLIPS (COP) - 1.27% | ATAIBECKLEY INC (ATAI) - 1.23% |
| #25 | AMEREN CORP (AEE) - 1.26% | 908 DEVICES INC ORDINARY SHARES (MASS) - 1.16% |
| Total Holdings | 93 | 34 |
TDVG vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
TDVG
+1.43%
Winner
ARKG
+25.79%
3M
TDVG
+9.04%
Winner
ARKG
+44.85%
6M
TDVG
+7.10%
Winner
ARKG
+27.83%
1Y
TDVG
+16.92%
Winner
ARKG
+59.88%
5Y(CAGR)
Winner
TDVG
+10.24%
ARKG
-15.41%
10Y(CAGR)
TDVG
N/A
ARKG
+9.43%
Max(CAGR)
Winner
TDVG
+13.06%
ARKG
+6.36%
TDVG vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TDVG | ARKG |
|---|---|---|
| 2026 | +7.66% | +32.21% |
| 2025 | +15.17% | +18.44% |
| 2024 | +13.68% | -28.04% |
| 2023 | +14.14% | +18.83% |
| 2022 | -9.72% | -55.37% |
| 2021 | +28.19% | -33.83% |
| 2020 | +12.98% | +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% |
TDVG vs ARKG Drawdown Comparison
The maximum drawdown for TDVG was -19.20%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TDVG drawdown is -0.61%. The current ARKG drawdown is -65.48%.
| Rank | TDVG | ARKG |
|---|---|---|
| #1 | -19.20% Dec 29, 2021 - Dec 13, 2023 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -14.02% Feb 19, 2025 - Jun 26, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -7.45% Sep 2, 2020 - Oct 12, 2020 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -7.23% Feb 25, 2026 - Apr 17, 2026 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -6.98% Oct 12, 2020 - Nov 9, 2020 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -5.98% Nov 29, 2024 - Feb 13, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -4.89% Jul 16, 2024 - Aug 19, 2024 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -4.87% Sep 2, 2021 - Oct 20, 2021 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -4.55% Mar 27, 2024 - May 10, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -4.08% Jan 8, 2021 - Feb 11, 2021 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -3.76% Oct 14, 2024 - Nov 11, 2024 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -3.66% Nov 16, 2021 - Dec 7, 2021 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -3.46% May 7, 2021 - Jul 1, 2021 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -3.30% Nov 12, 2025 - Nov 26, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -3.25% Feb 24, 2021 - Mar 10, 2021 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between TDVG and ARKG is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2017 - 2026)
TDVG vs ARKG dividend yield comparison.
| Year | TDVG | ARKG |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.00% | 0.00% |
| 2024 | 1.06% | 0.00% |
| 2023 | 1.31% | 0.00% |
| 2022 | 1.15% | 0.00% |
| 2021 | 0.80% | 0.62% |
| 2020 | 0.40% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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