ARKF vs GQGU
ARK Blockchain & Fintech Innovation ETF vs GQG US Equity ETF
Which is better, ARKF or GQGU?
GQGU has been ahead.
GQGU has a lower expense ratio. GQGU led 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 | GQGU |
|---|---|---|
| Expense Ratio | 0.75% | 0.49%Best |
| AUM | $831M | $584M |
| Dividend Yield | 0.09% | 0.95% |
| Holdings | 41 | 77 |
| YTD Return | -4.67% | +5.40%Best |
| 1Y Return | -17.39% | +3.28%Best |
| 3Y Return (annualized) | +33.87% | - |
| 5Y Return (annualized) | -2.60% | - |
| Volatility (annualized) | 26.8% | 11.8%Best |
| Max Drawdown | -38.5% | -8.4%Best |
| $10,000 over 1.3 years | $8,763 | $10,428Best |
| Fund Family | Ark Invest | GQG Partners LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Jul 31, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 14, 2025 to Oct 14, 2026 (1.3 years).
ARKF vs GQGU 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 1.3 years both funds cover.
ARKF vs GQGU Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC. Over the past year ARKF returned -17.39% while GQGU returned +3.28%. Year to date, ARKF is down 4.67% versus a gain of 5.40% for GQGU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 11.8% for GQGU. 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 -38.5% for ARKF and -8.4% for GQGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ARKF charges 0.75% per year while GQGU charges 0.49%. On a $10,000 position that is $75 vs $49 annually, a gap of $26 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 0.95% for GQGU.
Holdings Overlap
At least 21.2% of GQGU'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.
GQGU and ARKF share little of their money.
5 positions in common, counted across the 37 positions we hold weights for in ARKF and 38 in GQGU, against full books of 41 and 77.
21.2% of GQGU is already inside ARKF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKF or GQGU?
ARKF has an expense ratio of 0.75% while GQGU charges 0.49%. GQGU is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, ARKF or GQGU?
Over the past year ARKF returned -17.39% vs +3.28% for GQGU, so GQGU leads on 1-year performance. Over the longest common window we track (1 years), ARKF annualized -9.66% vs +3.28% for GQGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or GQGU?
ARKF has been the more volatile fund at 26.8% annualized versus 11.8% for GQGU. Worst drawdown: ARKF -38.5% vs GQGU -8.4%.
Should I hold both ARKF and GQGU?
ARKF and GQGU have a monthly-return correlation of -0.42, 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 GQGU?
At least 21.2% of GQGU's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 37 positions we hold weights for in ARKF and 38 in GQGU.
Which pays a higher dividend, ARKF or GQGU?
ARKF yields 0.09% while GQGU yields 0.95%, so GQGU currently pays the higher dividend yield.
Is GQGU better than ARKF?
GQGU has a lower expense ratio. GQGU led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.