ARKG vs AVNM
ARK Genomic Revolution ETF vs Avantis All International Markets Equity ETF
Quick Verdict
AVNM has a lower expense ratio. ARKG delivered stronger 1-year returns. ARKG offers more diversification with 32 holdings.
Side-by-Side Comparison
| Metric | ARKG | AVNM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.31% | |
| AUM | $1.6B | $734M | |
| Dividend Yield | 0.00% | 2.36% | |
| Holdings | 32 | 9 | |
| YTD Return | +63.26% | +15.41% | |
| 1Y Return | +98.33% | +27.82% | |
| 3Y Return (annualized) | +15.49% | +22.96% | |
| 5Y Return (annualized) | -9.67% | - | |
| Volatility (annualized) | 36.8% | 12.6% | |
| Max Drawdown | -83.6% | -14.0% | |
| Fund Family | Ark Invest | Avantis Investors | |
| Category | Equity | Equity | |
| Inception | Oct 31, 2014 | Jun 27, 2023 |
ARKG vs AVNM Performance
ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and Avantis All International Markets Equity ETF (AVNM) is a ETF from Avantis Investors. Over the past year ARKG returned +98.33% while AVNM returned +27.82%. Year to date, ARKG is up 63.26% versus a gain of 15.41% for AVNM.
Over three years, ARKG compounded at +15.49% per year against +22.96% for AVNM. Across the full 3-year window we track, AVNM has the edge at +21.64% annualized vs +8.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKG has been the more volatile fund, with annualized monthly volatility of 36.8% compared with 12.6% for AVNM. 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 -83.6% for ARKG and -14.0% for AVNM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARKG charges 0.75% per year while AVNM charges 0.31%. On a $10,000 position that is $75 vs $31 annually, a gap of $44 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 2.36% for AVNM.
Holdings Overlap
ARKG and AVNM share 0 holdings out of 39 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, ARKG or AVNM?
ARKG has an expense ratio of 0.75% while AVNM charges 0.31%. AVNM is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, ARKG or AVNM?
Over the past year ARKG returned +98.33% vs +27.82% for AVNM, so ARKG leads on 1-year performance. Over the longest common window we track (3 years), ARKG annualized +8.56% vs +21.64% for AVNM. Past performance does not guarantee future results.
Which is riskier, ARKG or AVNM?
ARKG has been the more volatile fund at 36.8% annualized versus 12.6% for AVNM. Worst drawdown: ARKG -83.6% vs AVNM -14.0%.
Should I hold both ARKG and AVNM?
ARKG and AVNM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARKG and AVNM?
ARKG and AVNM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 39 unique securities.
Which pays a higher dividend, ARKG or AVNM?
ARKG yields 0.00% while AVNM yields 2.36%, so AVNM currently pays the higher dividend yield.
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