ARKE vs VYM

ARKE vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricARKEVYMWinner
Expense Ratio0.89%0.04%
AUM$2M$81.6B
Dividend Yield0.00%2.24%
Holdings1616
YTD Return+0.73%+15.60%
1Y Return-+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)-14.6%
Max Drawdown-8.5%-58.8%
Fund FamilyArk InvestVanguard (US)
CategoryAlternativeEquity
InceptionJul 1, 2026Nov 10, 2006

ARKE vs VYM Performance

ARK DIET Q3 Buffer ETF (ARKE) is a ETF from Ark Invest and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ARKE is up 0.73% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.5% for ARKE and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ARKE charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, ARKE currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

ARKE and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ARKE or VYM?

ARKE has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

What is the holdings overlap between ARKE and VYM?

ARKE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, ARKE or VYM?

ARKE yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free