ARKF vs RJCA

ARKF vs RJCA

Which is better, ARKF or RJCA?

RJCA has been ahead.

RJCA has a lower expense ratio. RJCA led over 1Y.

Lower Fees: RJCAHigher Returns (1Y): RJCA

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

MetricARKFRJCA
Expense Ratio0.75%0.61%Best
AUM$701M$607M
Dividend Yield0.09%0.00%
Holdings4172
YTD Return-1.45%+6.47%Best
1Y Return-15.12%-
3Y Return (annualized)+35.40%-
5Y Return (annualized)-1.63%-
Fund FamilyArk InvestCarillon Family of Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionFeb 1, 2019Mar 21, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ARKF vs RJCA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ARKF against instead:ARKF vs SPYARKF vs QQQARKF vs VOOARKF vs VTIRJCA against:RJCA vs VXUS

ARKF vs RJCA Performance

ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, ARKF is down 1.45% versus a gain of 6.47% for RJCA.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKF charges 0.75% per year while RJCA charges 0.61%. On a $10,000 position that is $75 vs $61 annually, a gap of $14 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 0.00% for RJCA.

Holdings Overlap

RJCA already in ARKF20.5%

At least 20.5% of RJCA'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.

RJCA and ARKF share little of their money.

The two holdings books were reported 77 days apart, ARKF as of Sep 15, 2026 and RJCA as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 37 positions we hold weights for in ARKF and 71 in RJCA, against full books of 41 and 72.

Top Shared Holdings

StockWeight in ARKFWeight in RJCADifference
NVDANvidia Corp3.13%13.34%10.21%
SQBlock Inc7.86%0.35%7.51%
METAMeta Platforms Inc3.61%2.58%1.03%
AMZNAmazon.Com Inc3.70%1.96%1.74%
PLTRPalantir Technologies Inc4.08%1.05%3.03%
AMDAdvanced Micro Devices Inc1.71%1.22%0.49%

20.5% of RJCA 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.

ARKFRJCA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKF or RJCA?

ARKF has an expense ratio of 0.75% while RJCA charges 0.61%. RJCA is the cheaper option, by $14 a year on a $10,000 investment.

What is the holdings overlap between ARKF and RJCA?

At least 20.5% of RJCA's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 37 positions we hold weights for in ARKF and 71 in RJCA.

Which pays a higher dividend, ARKF or RJCA?

ARKF yields 0.09% while RJCA yields 0.00%, so ARKF currently pays the higher dividend yield.

Is RJCA better than ARKF?

RJCA has a lower expense ratio. RJCA led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.