VTWV vs ARKG
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
5-Year PerformanceVTWV has outperformed ARKG, delivering a return of +7.5% compared to -17.1%
VTWV vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.20B
ARKG
$1.20B
Expense Ratio
Winner
VTWV
0.06%
ARKG
0.75%
Max Drawdown
Winner
VTWV
47.32%
ARKG
83.69%
Sharpe Ratio
Winner
VTWV
1.88
ARKG
0.90
5Y Beta
Winner
VTWV
0.98
ARKG
1.63
P/E Ratio
VTWV
205.34
Winner
ARKG
-9.36
Forward P/E
VTWV
12.56
ARKG
N/A
5Y Dividends CAGR
VTWV
15.13%
ARKG
N/A
5Y EPS CAGR
Winner
VTWV
9.61%
ARKG
-7.26%
Debt to Equity
VTWV
36.70%
Winner
ARKG
-36.63%
P/S Ratio
Winner
VTWV
1.22
ARKG
7.96
P/B Ratio
Winner
VTWV
1.51
ARKG
3.79
VTWV vs ARKG - Holdings Comparison
VTWV and ARKG have 13 common holdings. Overlap is 0.81%
VTWV's top 25 holdings weight is 12.76%. ARKG's top 25 holdings weight is 93.78%.
| Rank | VTWV | ARKG |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.04% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | HECLA MINING CO (HL) - 0.81% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | COEUR MINING INC (CDE) - 0.58% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | FLUOR CORP (FLR) - 0.56% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | CARETRUST REIT INC (CTRE) - 0.55% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | COMMERCIAL METALS CO (CMC) - 0.54% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51% | NATERA INC (NTRA) - 4.07% |
| #9 | n/a (PRAX) - 0.51% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.51% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | UMB FINANCIAL CORP (UMBF) - 0.51% | CAREDX INC (CDNA) - 3.50% |
| #12 | OLD NATIONAL BANCORP (ONB) - 0.48% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | TERRENO REALTY CORP (TRNO) - 0.45% | VERACYTE INC (VCYT) - 3.23% |
| #14 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | SSR MINING INC (SSRM) - 0.44% | ABSCI CORP (ABSI) - 2.60% |
| #16 | CYTOKINETICS INC (CYTK) - 0.43% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | SLBBH1142 (n/a) - 0.43% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 0.42% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | TAYLOR MORRISON HOME CORP (TMHC) - 0.42% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | GATX CORP (GATX) - 0.41% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | n/a (BIPC) - 0.40% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | TRANSOCEAN LTD (RIG) - 0.40% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | VALARIS LTD (VAL) - 0.40% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | ENERSYS (ENS) - 0.39% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 1431 | 39 |
VTWV vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
VTWV
+5.99%
Winner
ARKG
+12.22%
3M
Winner
VTWV
+5.66%
ARKG
+4.18%
6M
Winner
VTWV
+19.86%
ARKG
+3.92%
1Y
Winner
VTWV
+39.93%
ARKG
+35.66%
5Y(CAGR)
Winner
VTWV
+7.51%
ARKG
-17.10%
10Y(CAGR)
Winner
VTWV
+10.57%
ARKG
+6.63%
Max(CAGR)
Winner
VTWV
+10.56%
ARKG
+4.12%
VTWV vs ARKG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | ARKG |
|---|---|---|
| 2026 | +15.96% | +2.60% |
| 2025 | +12.87% | +18.44% |
| 2024 | +8.32% | -28.04% |
| 2023 | +15.35% | +18.83% |
| 2022 | -15.53% | -55.37% |
| 2021 | +29.81% | -33.83% |
| 2020 | +5.33% | +181.99% |
| 2019 | +21.90% | +40.89% |
| 2018 | -13.64% | -4.68% |
| 2017 | +7.38% | +44.36% |
| 2016 | +34.40% | -15.91% |
| 2015 | -7.09% | -1.57% |
| 2014 | +5.36% | +5.62% |
| 2013 | +30.38% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.79% | N/A |
| 2010 | +18.62% | N/A |
VTWV vs ARKG Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current VTWV drawdown is -0.72%. The current ARKG drawdown is -73.21%.
| Rank | VTWV | ARKG |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between VTWV and ARKG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2010 - 2026)
VTWV vs ARKG dividend yield comparison.
| Year | VTWV | ARKG |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.79% | 0.00% |
| 2024 | 1.78% | 0.00% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.60% | 0.62% |
| 2020 | 1.49% | 0.85% |
| 2019 | 1.82% | 3.14% |
| 2018 | 2.04% | 0.82% |
| 2017 | 1.63% | 1.34% |
| 2016 | 1.57% | 0.00% |
| 2015 | 2.03% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.42% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 1.27% | 0.00% |
| 2010 | 0.70% | 0.00% |
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