ARKF vs CGGR
ARK Blockchain & Fintech Innovation ETF vs Capital Group Growth ETF
Which is better, ARKF or CGGR?
Each has led over a different period.
CGGR has a lower expense ratio. ARKF led over 3Y, CGGR over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ARKF | CGGR |
|---|---|---|
| Expense Ratio | 0.75% | 0.39%Best |
| AUM | $831M | $26.6B |
| Dividend Yield | 0.09% | 0.15% |
| Holdings | 41 | 97 |
| YTD Return | -4.67% | +6.35%Best |
| 1Y Return | -17.39% | +8.20%Best |
| 3Y Return (annualized) | +33.87%Best | +24.14% |
| 5Y Return (annualized) | -2.60% | - |
| Volatility (annualized) | 41.2% | 19.3%Best |
| Max Drawdown | -57.0% | -28.9%Best |
| $10,000 over 4.6 years | $16,262 | $19,434Best |
| Fund Family | Ark Invest | Capital Group (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Feb 22, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Oct 14, 2026 (4.6 years).
ARKF vs CGGR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
ARKF vs CGGR Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and Capital Group Growth ETF (CGGR) is an ETF from Capital Group (US). Over the past year ARKF returned -17.39% while CGGR returned +8.20%. Year to date, ARKF is down 4.67% versus a gain of 6.35% for CGGR.
Over three years, ARKF compounded at +33.87% per year against +24.14% for CGGR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 41.2% compared with 19.3% for CGGR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -57.0% for ARKF and -28.9% for CGGR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARKF charges 0.75% per year while CGGR charges 0.39%. On a $10,000 position that is $75 vs $39 annually, a gap of $36 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 0.15% for CGGR.
Holdings Overlap
At least 19.7% of CGGR's money is in holdings ARKF also owns.
Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CGGR and ARKF share little of their money.
9 positions in common, counted across the 37 positions we hold weights for in ARKF and 96 in CGGR, against full books of 41 and 97.
Top Shared Holdings
| Stock | Weight in ARKF | Weight in CGGR | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 3.61% | 6.58% | 2.97% |
| SQBlock, Inc | 7.86% | 0.52% | 7.34% |
| SHOP:CAShopify Inc | 6.70% | 1.52% | 5.18% |
| NVDANvidia Corp | 3.13% | 5.07% | 1.94% |
| HOODRobinhood Markets Inc - A | 6.26% | 0.24% | 6.02% |
| AMZNAmazon.Com Inc | 3.70% | 2.38% | 1.32% |
| TOSTToast Inc | 4.52% | 0.33% | 4.19% |
| NETCloudflare Inc (180 Day Lockup) | 1.20% | 2.49% | 1.29% |
| DASHDoordash Inc - A | 1.39% | 0.59% | 0.80% |
You are not choosing between two funds in isolation.
Whichever of ARKF and CGGR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKF or CGGR?
ARKF has an expense ratio of 0.75% while CGGR charges 0.39%. CGGR is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, ARKF or CGGR?
Over the past year ARKF returned -17.39% vs +8.20% for CGGR, so CGGR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or CGGR?
ARKF has been the more volatile fund at 41.2% annualized versus 19.3% for CGGR. Worst drawdown: ARKF -57.0% vs CGGR -28.9%.
Should I hold both ARKF and CGGR?
ARKF and CGGR have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ARKF and CGGR?
At least 19.7% of CGGR's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 37 positions we hold weights for in ARKF and 96 in CGGR.
Which pays a higher dividend, ARKF or CGGR?
ARKF yields 0.09% while CGGR yields 0.15%, so CGGR currently pays the higher dividend yield.
Is CGGR better than ARKF?
CGGR has a lower expense ratio. ARKF led over 3Y, CGGR over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.