WINN vs ARKG

Comparison between HARBOR LONG-TERM GROWERS ETF (WINN, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

WINN vs ARKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINN(ETF)	ARKG(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.57%	0.75%
Max Drawdown	32.12%	83.69%
Sharpe Ratio	1.26	0.90
5Y Beta	1.22	1.63
P/E Ratio	39.73	-9.36
Forward P/E	29.79	N/A
PEG Ratio	0.68	N/A
5Y EPS CAGR	35.94%	-7.26%
Debt to Equity	N/A	-36.63%
P/S Ratio	5.89	7.96
P/B Ratio	11.38	3.79

Net Assets

WINN

$1.10B

Winner

ARKG

$1.20B

Expense Ratio

Winner

WINN

0.57%

ARKG

0.75%

Max Drawdown

Winner

WINN

32.12%

ARKG

83.69%

Sharpe Ratio

Winner

WINN

1.26

ARKG

0.90

5Y Beta

Winner

WINN

1.22

ARKG

1.63

P/E Ratio

WINN

39.73

Winner

ARKG

-9.36

Forward P/E

WINN

29.79

ARKG

N/A

PEG Ratio

WINN

0.68

ARKG

N/A

5Y EPS CAGR

Winner

WINN

35.94%

ARKG

-7.26%

Debt to Equity

WINN

N/A

ARKG

-36.63%

P/S Ratio

Winner

WINN

5.89

ARKG

7.96

P/B Ratio

WINN

11.38

Winner

ARKG

3.79

WINN vs ARKG - Holdings Comparison

WINN and ARKG have 3 common holdings. Overlap is 1.07%

WINN's top 25 holdings weight is 81.56%. ARKG's top 25 holdings weight is 93.78%.

Rank	WINN	ARKG
#1	NVIDIA CORP (NVDA) - 12.09%	CRISPR THERAPEUTICS AG (CRSP) - 10.09%
#2	AMAZON.COM INC (AMZN) - 8.12%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57%
#3	APPLE INC (AAPL) - 7.65%	TWIST BIOSCIENCE CORP (TWST) - 8.19%
#4	ALPHABET INC CLASS A (GOOGL) - 7.60%	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97%
#5	BROADCOM INC (AVGO) - 7.39%	PERSONALIS INC (PSNL) - 5.93%
#6	MICROSOFT CORP (MSFT) - 7.02%	BEAM THERAPEUTICS INC (BEAM) - 5.01%
#7	META PLATFORMS INC CLASS A (META) - 4.03%	ILLUMINA INC (ILMN) - 4.16%
#8	MASTERCARD INC CLASS A (MA) - 2.67%	NATERA INC (NTRA) - 4.07%
#9	ELI LILLY AND CO (LLY) - 2.66%	GUARDANT HEALTH INC (GH) - 3.96%
#10	NETFLIX INC (NFLX) - 2.56%	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75%
#11	TESLA INC (TSLA) - 1.79%	CAREDX INC (CDNA) - 3.50%
#12	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.77%	INTELLIA THERAPEUTICS INC (NTLA) - 3.45%
#13	BOEING CO (BA) - 1.75%	VERACYTE INC (VCYT) - 3.23%
#14	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.72%	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87%
#15	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.60%	ABSCI CORP (ABSI) - 2.60%
#16	WALMART INC (WMT) - 1.41%	IONIS PHARMACEUTICALS INC (IONS) - 2.33%
#17	CONSTELLATION ENERGY CORP (CEG) - 1.38%	SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26%
#18	n/a (SHOP) - 1.22%	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22%
#19	US DOLLAR (n/a) - 1.18%	GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92%
#20	TEXAS INSTRUMENTS INC (TXN) - 1.11%	COMPASS PATHWAYS PLC ADR (CMPS) - 1.83%
#21	ADVANCED MICRO DEVICES INC (AMD) - 1.08%	BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80%
#22	COMFORT SYSTEMS USA INC (FIX) - 0.99%	PRIME MEDICINE INC (PRME) - 1.67%
#23	ANALOG DEVICES INC (ADI) - 0.96%	ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66%
#24	ARISTA NETWORKS INC (ANET) - 0.93%	PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41%
#25	COSTCO WHOLESALE CORP (COST) - 0.88%	ATAIBECKLEY INC (ATAI) - 1.33%
Total Holdings	71	39

WINN vs ARKG - Historical Returns

Returns include dividend reinvestment.

Period	WINN	ARKG
1 month	+10.44%	+12.22%
3 months	+8.39%	+4.18%
6 months	+1.52%	+3.92%
1 year	+20.95%	+35.66%
5 years(CAGR)	+14.02%	-17.10%
10 years(CAGR)	N/A	+6.63%
Max(CAGR)	+14.02%	+4.12%

WINN

+10.44%

Winner

ARKG

+12.22%

Winner

WINN

+8.39%

ARKG

+4.18%

WINN

+1.52%

Winner

ARKG

+3.92%

WINN

+20.95%

Winner

ARKG

+35.66%

5Y(CAGR)

Winner

WINN

+14.02%

ARKG

-17.10%

10Y(CAGR)

WINN

N/A

ARKG

+6.63%

Max(CAGR)

Winner

WINN

+14.02%

ARKG

+4.12%

WINN vs ARKG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WINN	ARKG
2026	+4.35%	+2.60%
2025	+14.23%	+18.44%
2024	+34.37%	-28.04%
2023	+53.66%	+18.83%
2022	-26.67%	-55.37%
2021	N/A	-33.83%
2020	N/A	+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%

WINN vs ARKG Drawdown Comparison

The maximum drawdown for WINN was -32.08%, occurring on Dec 28, 2022. Recovery took 414 trading sessions.

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

The current WINN drawdown is -0.92%. The current ARKG drawdown is -73.21%.

Rank	WINN	ARKG
#1	-32.08% Mar 29, 2022 - Nov 20, 2023	-83.59% Jan 20, 2021 - Apr 8, 2025
#2	-23.66% Feb 14, 2025 - Jun 26, 2025	-37.44% Jun 22, 2015 - Aug 29, 2017
#3	-18.06% Oct 29, 2025 - Mar 30, 2026	-35.09% Aug 31, 2018 - Apr 3, 2019
#4	-15.95% Feb 9, 2022 - Mar 29, 2022	-34.99% Mar 6, 2020 - Apr 20, 2020
#5	-14.18% Jul 10, 2024 - Oct 29, 2024	-20.71% Jul 30, 2019 - Dec 17, 2019
#6	-8.23% Mar 7, 2024 - May 15, 2024	-17.57% Mar 9, 2018 - Jun 14, 2018
#7	-5.51% Dec 16, 2024 - Jan 23, 2025	-15.74% Apr 10, 2019 - Jul 3, 2019
#8	-3.51% Dec 28, 2023 - Jan 10, 2024	-14.04% May 22, 2020 - Jun 22, 2020
#9	-3.41% Oct 8, 2025 - Oct 24, 2025	-13.43% Jan 29, 2018 - Mar 8, 2018
#10	-3.37% Jan 23, 2025 - Feb 10, 2025	-12.70% Oct 13, 2020 - Nov 19, 2020
#11	-3.21% Oct 29, 2024 - Nov 6, 2024	-12.31% Aug 21, 2020 - Sep 18, 2020
#12	-2.88% Nov 12, 2024 - Nov 26, 2024	-11.23% Oct 6, 2017 - Jan 22, 2018
#13	-2.82% Feb 9, 2024 - Feb 22, 2024	-11.00% Dec 22, 2020 - Jan 8, 2021
#14	-2.62% Jan 29, 2024 - Feb 2, 2024	-9.59% Feb 19, 2020 - Mar 6, 2020
#15	-2.39% Aug 18, 2025 - Aug 28, 2025	-9.59% Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between WINN and ARKG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101