ARKG vs AVSE
ARKG vs AVSE
ARK Genomic Revolution ETF vs Avantis Responsible Emerging Markets Equity ETF
Quick Verdict
AVSE has a lower expense ratio. ARKG delivered stronger 1-year returns. AVSE offers more diversification with 1526 holdings.
Side-by-Side Comparison
| Metric | ARKG | AVSE | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.33% | |
| AUM | $1.6B | $210M | |
| Dividend Yield | 0.00% | 1.27% | |
| Holdings | 33 | 4,803 | |
| YTD Return | +47.50% | +17.09% | |
| 1Y Return | +84.80% | +32.20% | |
| 3Y Return (annualized) | +9.13% | +21.99% | |
| 5Y Return (annualized) | -13.10% | - | |
| Volatility (annualized) | 36.3% | 18.3% | |
| Max Drawdown | -83.6% | -26.3% | |
| Fund Family | Ark Invest | Avantis Investors | |
| Category | Equity | Equity | |
| Inception | Oct 31, 2014 | Mar 28, 2022 |
ARKG vs AVSE Performance
ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors. Over the past year ARKG returned +84.80% while AVSE returned +32.20%. Year to date, ARKG is up 47.50% versus a gain of 17.09% for AVSE.
Over three years, ARKG compounded at +9.13% per year against +21.99% for AVSE. Across the full 4-year window we track, AVSE has the edge at +13.25% annualized vs +7.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKG has been the more volatile fund, with annualized monthly volatility of 36.3% compared with 18.3% for AVSE. 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 -26.3% for AVSE. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARKG charges 0.75% per year while AVSE charges 0.33%. On a $10,000 position that is $75 vs $33 annually, a gap of $42 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 1.27% for AVSE.
Holdings Overlap
ARKG and AVSE share 0 holdings out of 1557 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 AVSE?
ARKG has an expense ratio of 0.75% while AVSE charges 0.33%. AVSE is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, ARKG or AVSE?
Over the past year ARKG returned +84.80% vs +32.20% for AVSE, so ARKG leads on 1-year performance. Over the longest common window we track (4 years), ARKG annualized +7.65% vs +13.25% for AVSE. Past performance does not guarantee future results.
Which is riskier, ARKG or AVSE?
ARKG has been the more volatile fund at 36.3% annualized versus 18.3% for AVSE. Worst drawdown: ARKG -83.6% vs AVSE -26.3%.
Should I hold both ARKG and AVSE?
ARKG and AVSE have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARKG and AVSE?
ARKG and AVSE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1557 unique securities.
Which pays a higher dividend, ARKG or AVSE?
ARKG yields 0.00% while AVSE yields 1.27%, so AVSE currently pays the higher dividend yield.
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