VSGX vs ARKK
Comparison between VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceVSGX has outperformed ARKK, delivering a return of +8.5% compared to -8.1%
VSGX vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSGX
$6.50B
ARKK
$6.50B
Expense Ratio
Winner
VSGX
0.10%
ARKK
0.75%
Max Drawdown
Winner
VSGX
34.48%
ARKK
81.07%
Sharpe Ratio
Winner
VSGX
1.30
ARKK
0.27
5Y Beta
Winner
VSGX
0.78
ARKK
2.00
P/E Ratio
VSGX
N/A
ARKK
-22.13
Forward P/E
VSGX
N/A
ARKK
46.14
5Y Dividends CAGR
Winner
VSGX
14.19%
ARKK
-5.69%
P/S Ratio
VSGX
N/A
ARKK
7.58
P/B Ratio
VSGX
N/A
ARKK
4.96
VSGX vs ARKK - Holdings Comparison
VSGX and ARKK have 1 common holdings. Overlap is 0.56%
VSGX's top 25 holdings weight is 5.49%. ARKK's top 25 holdings weight is 82.48%.
| Rank | VSGX | ARKK |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.74% | TESLA INC (TSLA) - 10.04% |
| #2 | n/a (SHOP) - 0.56% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.90% |
| #3 | THE TORONTO-DOMINION BANK (TD) - 0.41% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.52% |
| #4 | BANK OF MONTREAL (BMO) - 0.31% | CRISPR THERAPEUTICS AG (CRSP) - 4.48% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.43% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 0.30% | ADVANCED MICRO DEVICES INC (AMD) - 4.33% |
| #7 | BANK OF NOVA SCOTIA (BNS) - 0.29% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.32% |
| #8 | CRH PLC (CRH) - 0.28% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.26% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.67% |
| #10 | MANULIFE FINANCIAL CORP (MFC) - 0.24% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.36% |
| #11 | FERRARI NV (RACE) - 0.22% | TWIST BIOSCIENCE CORP (TWST) - 3.34% |
| #12 | WASTE CONNECTIONS INC (WCN) - 0.19% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.20% |
| #13 | ALCON INC (ALC) - 0.18% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.95% |
| #14 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | OPENAI GROUP PBC SERIES C (n/a) - 2.91% |
| #15 | SUN LIFE FINANCIAL INC (SLF) - 0.15% | BEAM THERAPEUTICS INC (BEAM) - 2.73% |
| #16 | SMURFIT WESTROCK PLC (SW) - 0.12% | AMAZON.COM INC (AMZN) - 2.55% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.27% |
| #18 | n/a (BAM) - 0.10% | INTELLIA THERAPEUTICS INC (NTLA) - 1.99% |
| #19 | THOMSON REUTERS CORP (TRI) - 0.10% | BLOCK INC CLASS A (XYZ) - 1.96% |
| #20 | NUTRIEN LTD (NTR) - 0.10% | ALPHABET INC CLASS C (GOOG) - 1.91% |
| #21 | FRANCO-NEVADA CORP (FNV) - 0.10% | NVIDIA CORP (NVDA) - 1.77% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.77% |
| #23 | RB GLOBAL INC (RBA) - 0.07% | BULLISH (BLSH) - 1.70% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.64% |
| #25 | TFI INTERNATIONAL INC (TFII) - 0.05% | META PLATFORMS INC CLASS A (META) - 1.48% |
| Total Holdings | 38 | 50 |
VSGX vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSGX
+2.21%
ARKK
-2.17%
3M
Winner
VSGX
+4.99%
ARKK
+1.92%
6M
VSGX
+9.14%
Winner
ARKK
+12.81%
1Y
Winner
VSGX
+28.74%
ARKK
+6.83%
5Y(CAGR)
Winner
VSGX
+8.51%
ARKK
-8.12%
10Y(CAGR)
VSGX
N/A
ARKK
+15.19%
Max(CAGR)
VSGX
+9.08%
Winner
ARKK
+13.22%
VSGX vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VSGX | ARKK |
|---|---|---|
| 2026 | +15.59% | +1.43% |
| 2025 | +31.36% | +35.21% |
| 2024 | +7.05% | +12.42% |
| 2023 | +14.82% | +73.36% |
| 2022 | -19.05% | -67.79% |
| 2021 | +6.82% | -23.72% |
| 2020 | +11.76% | +150.57% |
| 2019 | +23.05% | +34.25% |
| 2018 | -12.86% | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
VSGX vs ARKK Drawdown Comparison
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current VSGX drawdown is -1.06%. The current ARKK drawdown is -48.56%.
| Rank | VSGX | ARKK |
|---|---|---|
| #1 | -33.09% Jan 17, 2020 - Nov 5, 2020 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -32.13% Sep 7, 2021 - Aug 23, 2024 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -15.25% Sep 20, 2018 - Jul 3, 2019 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -13.82% Sep 26, 2024 - May 2, 2025 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -12.82% Feb 25, 2026 - May 6, 2026 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -7.67% Jul 3, 2019 - Oct 17, 2019 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -6.97% Jun 22, 2026 - Jul 29, 2026 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -5.84% Feb 16, 2021 - Apr 26, 2021 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -4.95% Oct 27, 2025 - Dec 10, 2025 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -4.45% Jun 14, 2021 - Sep 3, 2021 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -4.32% Jan 21, 2021 - Feb 8, 2021 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -4.03% May 7, 2021 - May 26, 2021 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -3.76% Jul 23, 2025 - Aug 12, 2025 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -3.64% Oct 6, 2025 - Oct 20, 2025 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between VSGX and ARKK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2015 - 2026)
VSGX vs ARKK dividend yield comparison.
| Year | VSGX | ARKK |
|---|---|---|
| 2026 | 1.33% | 0.00% |
| 2025 | 3.23% | 0.00% |
| 2024 | 3.10% | 0.00% |
| 2023 | 2.77% | 0.70% |
| 2022 | 2.61% | 0.00% |
| 2021 | 2.49% | 0.55% |
| 2020 | 1.67% | 1.64% |
| 2019 | 2.28% | 0.38% |
| 2018 | 0.38% | 3.14% |
| 2017 | 0.00% | 1.32% |
| 2015 | 0.00% | 2.27% |
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