VTWG vs ARKW
Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceVTWG has outperformed ARKW, delivering a return of +5.1% compared to +1.7%
VTWG vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWG
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
VTWG
0.06%
ARKW
0.76%
Max Drawdown
Winner
VTWG
42.40%
ARKW
80.55%
Sharpe Ratio
Winner
VTWG
1.64
ARKW
1.18
5Y Beta
Winner
VTWG
1.21
ARKW
1.75
P/E Ratio
VTWG
86.13
Winner
ARKW
-59.25
Forward P/E
Winner
VTWG
17.82
ARKW
46.70
5Y Dividends CAGR
VTWG
12.75%
ARKW
N/A
P/S Ratio
Winner
VTWG
2.09
ARKW
3.95
P/B Ratio
Winner
VTWG
4.11
ARKW
6.71
VTWG vs ARKW - Holdings Comparison
VTWG and ARKW have 2 common holdings. Overlap is 0.09%
VTWG's top 25 holdings weight is 18.61%. ARKW's top 25 holdings weight is 86.74%.
| Rank | VTWG | ARKW |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | FABRINET (FN) - 1.25% | TESLA INC (TSLA) - 8.46% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.09% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.95% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | SLBBH1142 (n/a) - 0.88% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | IONQ INC CLASS A (IONQ) - 0.82% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 0.81% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.78% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | ENSIGN GROUP INC (ENSG) - 0.76% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | MODINE MANUFACTURING CO (MOD) - 0.76% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | DYCOM INDUSTRIES INC (DY) - 0.75% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | GUARDANT HEALTH INC (GH) - 0.72% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | SPX TECHNOLOGIES INC (SPXC) - 0.69% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | RAMBUS INC (RMBS) - 0.68% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | BRIDGEBIO PHARMA INC (BBIO) - 0.67% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | AEROVIRONMENT INC (AVAV) - 0.61% | BROADCOM INC (AVGO) - 2.32% |
| #18 | CHART INDUSTRIES INC (GTLS) - 0.60% | BULLISH (BLSH) - 2.09% |
| #19 | INTERDIGITAL INC (IDCC) - 0.60% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | MOOG INC CLASS A (MOG-A) - 0.60% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | n/a (MIR) - 0.33% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | OPTION CARE HEALTH INC (OPCH) - 0.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.33% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | NUVALENT INC CLASS A (NUVL) - 0.32% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | FRONTDOOR INC (FTDR) - 0.32% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 1087 | 43 |
VTWG vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
VTWG
+11.68%
Winner
ARKW
+17.62%
3M
VTWG
+7.74%
Winner
ARKW
+14.83%
6M
Winner
VTWG
+15.51%
ARKW
-8.19%
1Y
Winner
VTWG
+41.60%
ARKW
+40.74%
5Y(CAGR)
Winner
VTWG
+5.15%
ARKW
+1.71%
10Y(CAGR)
VTWG
+11.63%
Winner
ARKW
+23.96%
Max(CAGR)
VTWG
+11.84%
Winner
ARKW
+20.78%
VTWG vs ARKW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWG | ARKW |
|---|---|---|
| 2026 | +12.98% | -1.50% |
| 2025 | +12.58% | +37.47% |
| 2024 | +16.28% | +48.08% |
| 2023 | +19.64% | +101.17% |
| 2022 | -27.33% | -68.05% |
| 2021 | +4.39% | -18.52% |
| 2020 | +34.55% | +151.90% |
| 2019 | +28.92% | +35.63% |
| 2018 | -10.03% | +1.03% |
| 2017 | +21.89% | +84.89% |
| 2016 | +14.43% | +11.88% |
| 2015 | +0.17% | +16.62% |
| 2014 | +7.43% | +2.70% |
| 2013 | +39.98% | N/A |
| 2012 | +13.18% | N/A |
| 2011 | -4.95% | N/A |
| 2010 | +21.68% | N/A |
VTWG vs ARKW Drawdown Comparison
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current VTWG drawdown is -1.32%. The current ARKW drawdown is -20.30%.
| Rank | VTWG | ARKW |
|---|---|---|
| #1 | -42.07% Feb 9, 2021 - Oct 6, 2025 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -40.36% Feb 19, 2020 - Aug 7, 2020 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -29.43% Apr 29, 2011 - Sep 14, 2012 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -28.77% Jun 23, 2015 - Dec 8, 2016 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -28.53% Aug 31, 2018 - Jan 14, 2020 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -14.88% Jan 22, 2026 - Apr 17, 2026 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -14.50% Mar 4, 2014 - Dec 24, 2014 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -11.04% Sep 14, 2012 - Jan 2, 2013 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -10.08% Oct 15, 2025 - Dec 10, 2025 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -8.87% Jan 26, 2018 - Mar 9, 2018 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -7.87% Sep 2, 2020 - Oct 7, 2020 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -7.69% Jan 22, 2014 - Feb 24, 2014 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -7.51% Oct 12, 2020 - Nov 5, 2020 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -7.28% Mar 12, 2018 - May 16, 2018 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -6.12% Jul 25, 2017 - Sep 18, 2017 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between VTWG and ARKW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
VTWG vs ARKW dividend yield comparison.
| Year | VTWG | ARKW |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.64% | 1.59% |
| 2024 | 0.55% | 0.00% |
| 2023 | 0.79% | 0.00% |
| 2022 | 0.71% | 0.00% |
| 2021 | 0.54% | 0.17% |
| 2020 | 0.48% | 1.29% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.72% | 13.05% |
| 2017 | 0.64% | 2.05% |
| 2016 | 0.96% | 0.00% |
| 2015 | 0.72% | 2.29% |
| 2014 | 0.62% | 0.00% |
| 2013 | 0.56% | 0.00% |
| 2012 | 0.81% | 0.00% |
| 2011 | 0.30% | 0.00% |
| 2010 | 0.27% | 0.00% |
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