ARKK vs GQGU
ARK Innovation ETF vs GQG US Equity ETF
Which is better, ARKK or GQGU?
Each has led over a different period.
GQGU has a lower expense ratio. ARKK led over the full window, GQGU over 1Y. ARKK is less concentrated, with 50.3% of the fund in its ten largest positions against 57.2%.
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 | ARKK | GQGU |
|---|---|---|
| Expense Ratio | 0.75% | 0.49%Best |
| AUM | $7.9B | $584M |
| Dividend Yield | 0.00% | 0.95% |
| Holdings | 84 | 77 |
| YTD Return | +7.88%Best | +5.40% |
| 1Y Return | -2.74% | +3.28%Best |
| 3Y Return (annualized) | +29.97% | - |
| 5Y Return (annualized) | -5.92% | - |
| Volatility (annualized) | 32.2% | 11.8%Best |
| Max Drawdown | -31.4% | -8.4%Best |
| $10,000 over 1.3 years | $11,532Best | $10,428 |
| Top 10 Weight | 50.3%Best | 57.2% |
| Fund Family | Ark Invest | GQG Partners LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 31, 2014 | Jul 31, 2019 |
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).
ARKK 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.
ARKK vs GQGU Performance
ARK Innovation ETF (ARKK) is an ETF from Ark Invest and GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC. Over the past year ARKK returned -2.74% while GQGU returned +3.28%. Year to date, ARKK is up 7.88% versus a gain of 5.40% for GQGU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKK has been the more volatile fund, with annualized monthly volatility of 32.2% 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 -31.4% for ARKK 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 -0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ARKK 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, ARKK currently yields 0.00% against 0.95% for GQGU.
Holdings Overlap
20.5% of ARKK's money is in holdings GQGU also owns. 34.0% of GQGU's money is in holdings ARKK also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 41 positions we hold weights for in ARKK and 38 in GQGU, against full books of 84 and 77.
What only one of them owns
Our book lists 27 positions for GQGU that do not appear in our book for ARKK (63.0% of the fund), and 28 for ARKK that do not appear in GQGU (69.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ARKK | Weight in GQGU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.47% | 9.37% | 5.90% |
| AMZNAmazon.Com Inc | 2.36% | 6.76% | 4.40% |
| GOOGAlphabet Inc. C | 1.40% | 7.25% | 5.85% |
| METAMeta Platforms Inc | 2.85% | 1.68% | 1.17% |
| AMDAdvanced Micro Devices Inc | 3.09% | 1.29% | 1.80% |
| PLTRPalantir Technologies Inc | 2.23% | 2.10% | 0.13% |
| AVGOBroadcom Inc | 1.74% | 2.56% | 0.82% |
| CRWVCoreweave, Inc. | 2.92% | 1.04% | 1.88% |
| LLYEli Lilly & Co. | 0.46% | 1.93% | 1.47% |
34.0% of GQGU is already inside ARKK.
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, ARKK or GQGU?
ARKK 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, ARKK or GQGU?
Over the past year ARKK returned -2.74% vs +3.28% for GQGU, so GQGU leads on 1-year performance. Over the longest common window we track (1 years), ARKK annualized +11.59% vs +3.28% for GQGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKK or GQGU?
ARKK has been the more volatile fund at 32.2% annualized versus 11.8% for GQGU. Worst drawdown: ARKK -31.4% vs GQGU -8.4%.
Should I hold both ARKK and GQGU?
ARKK and GQGU have a monthly-return correlation of -0.32, 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 ARKK and GQGU?
34.0% of GQGU's money is in holdings ARKK also owns. 34.0% of GQGU's is in holdings ARKK also owns. They hold 9 positions in common, counted across the 41 positions we hold weights for in ARKK and 38 in GQGU.
Which pays a higher dividend, ARKK or GQGU?
ARKK yields 0.00% while GQGU yields 0.95%, so GQGU currently pays the higher dividend yield.
Is GQGU better than ARKK?
GQGU has a lower expense ratio. ARKK led over the full window, GQGU over 1Y. ARKK is less concentrated, with 50.3% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.