XCHG vs ARKF
Comparison between AB US EQUITY ETF (XCHG, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).
XCHG vs ARKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XCHG
$705M
ARKF
$701M
Expense Ratio
Winner
XCHG
0.50%
ARKF
0.75%
Max Drawdown
Winner
XCHG
9.84%
ARKF
78.63%
Sharpe Ratio
Winner
XCHG
0.91
ARKF
-0.36
5Y Beta
Winner
XCHG
0.92
ARKF
1.69
P/E Ratio
XCHG
24.63
Winner
ARKF
-58.56
Forward P/E
Winner
XCHG
20.88
ARKF
38.42
PEG Ratio
XCHG
0.32
ARKF
N/A
5Y Dividends CAGR
XCHG
N/A
ARKF
-32.24%
5Y EPS CAGR
XCHG
28.44%
ARKF
N/A
P/S Ratio
XCHG
3.70
Winner
ARKF
3.70
P/B Ratio
XCHG
5.40
Winner
ARKF
4.74
XCHG vs ARKF - Holdings Comparison
XCHG and ARKF have 8 common holdings. Overlap is 8.75%
XCHG's top 25 holdings weight is 59.64%. ARKF's top 25 holdings weight is 90.35%.
| Rank | XCHG | ARKF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 9.27% |
| #2 | MICROSOFT CORP (MSFT) - 6.21% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.22% |
| #3 | APPLE INC (AAPL) - 5.25% | BLOCK INC CLASS A (XYZ) - 6.21% |
| #4 | AMAZON.COM INC (AMZN) - 4.88% | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 6.06% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.74% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.96% |
| #6 | BROADCOM INC (AVGO) - 3.05% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.92% |
| #7 | VISA INC CLASS A (V) - 2.78% | TOAST INC CLASS A (TOST) - 4.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.66% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.31% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.21% | ADVANCED MICRO DEVICES INC (AMD) - 3.79% |
| #10 | CHARLES SCHWAB CORP (SCHW) - 1.62% | AMAZON.COM INC (AMZN) - 3.75% |
| #11 | n/a (TSM) - 1.59% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #12 | GE VERNOVA INC (GEV) - 1.50% | MERCADOLIBRE INC (MELI) - 3.19% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.49% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.98% |
| #14 | MERCK & CO INC (MRK) - 1.44% | OPENAI (n/a) - 2.89% |
| #15 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.44% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.71% |
| #16 | EATON CORP PLC (ETN) - 1.36% | BULLISH (BLSH) - 2.49% |
| #17 | THE WALT DISNEY CO (DIS) - 1.32% | NVIDIA CORP (NVDA) - 2.34% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.29% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% |
| #19 | WELLS FARGO & CO (WFC) - 1.29% | SEA LTD ADR (SE) - 2.18% |
| #20 | CSX CORP (CSX) - 1.19% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.00% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.18% | ADYEN NV (n/a) - 1.80% |
| #22 | EOG RESOURCES INC (EOG) - 1.09% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.80% |
| #23 | VANGUARD MSTAR TOTAL STK MKT ETF (VTI) - 1.07% | KLARNA GROUP PLC (KLAR) - 1.76% |
| #24 | ELI LILLY AND CO (LLY) - 1.00% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.71% |
| #25 | RTX CORP (RTX) - 0.92% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.66% |
| Total Holdings | 582 | 47 |
XCHG vs ARKF - Historical Returns
Returns include dividend reinvestment.
1M
XCHG
+3.10%
Winner
ARKF
+15.23%
3M
XCHG
+3.22%
Winner
ARKF
+11.33%
6M
XCHG
+9.73%
Winner
ARKF
+21.90%
1Y
XCHG
N/A
ARKF
-15.15%
5Y(CAGR)
XCHG
N/A
ARKF
-3.05%
Max(CAGR)
Winner
XCHG
+15.47%
ARKF
+11.45%
XCHG vs ARKF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XCHG | ARKF |
|---|---|---|
| 2026 | +10.01% | -5.56% |
| 2025 | +0.30% | +27.29% |
| 2024 | N/A | +40.71% |
| 2023 | N/A | +94.64% |
| 2022 | N/A | -65.20% |
| 2021 | N/A | -17.14% |
| 2020 | N/A | +103.08% |
| 2019 | N/A | +19.04% |
XCHG vs ARKF Drawdown Comparison
The maximum drawdown for XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current XCHG drawdown is -1.74%. The current ARKF drawdown is -28.43%.
| Rank | XCHG | ARKF |
|---|---|---|
| #1 | -9.66% Jan 12, 2026 - Apr 15, 2026 | -78.63% Feb 16, 2021 - Dec 28, 2022 |
| #2 | -3.69% Jun 4, 2026 - Jul 10, 2026 | -35.23% Feb 20, 2020 - May 20, 2020 |
| #3 | -2.72% Jul 15, 2026 - Aug 3, 2026 | -11.13% Sep 1, 2020 - Oct 7, 2020 |
| #4 | -2.07% Aug 13, 2026 - Aug 20, 2026 | -10.93% Jul 24, 2019 - Nov 22, 2019 |
| #5 | -1.75% May 14, 2026 - May 28, 2026 | -9.42% May 3, 2019 - Jul 1, 2019 |
| #6 | -1.30% Dec 15, 2025 - Dec 22, 2025 | -8.16% Nov 6, 2020 - Nov 25, 2020 |
| #7 | -1.14% Dec 24, 2025 - Jan 6, 2026 | -6.52% Jan 25, 2021 - Feb 2, 2021 |
| #8 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -6.24% Oct 13, 2020 - Nov 4, 2020 |
| #9 | -0.73% Jun 1, 2026 - Jun 4, 2026 | -5.28% Aug 6, 2020 - Aug 20, 2020 |
| #10 | -0.65% May 6, 2026 - May 14, 2026 | -5.16% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -0.62% Jul 10, 2026 - Jul 15, 2026 | -4.57% Jul 8, 2020 - Jul 29, 2020 |
| #12 | -0.51% Apr 27, 2026 - Apr 30, 2026 | -3.82% Dec 22, 2020 - Jan 8, 2021 |
| #13 | -0.49% Aug 7, 2026 - Aug 13, 2026 | -3.22% Feb 27, 2019 - Mar 13, 2019 |
| #14 | -0.48% May 1, 2026 - May 5, 2026 | -3.06% Jan 17, 2020 - Feb 4, 2020 |
| #15 | -0.44% Jan 6, 2026 - Jan 9, 2026 | -2.75% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between XCHG and ARKF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2019 - 2026)
XCHG vs ARKF dividend yield comparison.
| Year | XCHG | ARKF |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.05% | 0.09% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.25% |
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