ARKG vs GLOW

Quick Verdict

GLOW has a lower expense ratio. ARKG delivered stronger 1-year returns. ARKG offers more diversification with 31 holdings.

Lower Fees: GLOWHigher Returns: ARKGMore Diversified: ARKG

Side-by-Side Comparison

MetricARKGGLOWWinner
Expense Ratio0.75%0.72%
AUM$1.6B$63M
Dividend Yield0.00%1.28%
Holdings3316
YTD Return+47.50%+14.31%
1Y Return+84.80%+25.58%
3Y Return (annualized)+9.13%-
5Y Return (annualized)-13.10%-
Volatility (annualized)36.3%10.7%
Max Drawdown-83.6%-15.6%
Fund FamilyArk InvestVictory Capital Management Inc.
CategoryEquityEquity
InceptionOct 31, 2014Jun 21, 2024

ARKG vs GLOW Performance

ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and VictoryShares WestEnd Global Equity ETF (GLOW) is a ETF from Victory Capital Management Inc.. Over the past year ARKG returned +84.80% while GLOW returned +25.58%. Year to date, ARKG is up 47.50% versus a gain of 14.31% for GLOW.

Risk: Volatility and Drawdowns

ARKG has been the more volatile fund, with annualized monthly volatility of 36.3% compared with 10.7% for GLOW. 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 -15.6% for GLOW. 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ARKG charges 0.75% per year while GLOW charges 0.72%. On a $10,000 position that is $75 vs $72 annually, a gap of $3 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 1.28% for GLOW.

Holdings Overlap

0.0%overlap

ARKG and GLOW share 0 holdings out of 46 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 GLOW?

ARKG has an expense ratio of 0.75% while GLOW charges 0.72%. GLOW is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, ARKG or GLOW?

Over the past year ARKG returned +84.80% vs +25.58% for GLOW, so ARKG leads on 1-year performance. Over the longest common window we track (2 years), ARKG annualized +7.65% vs +19.77% for GLOW. Past performance does not guarantee future results.

Which is riskier, ARKG or GLOW?

ARKG has been the more volatile fund at 36.3% annualized versus 10.7% for GLOW. Worst drawdown: ARKG -83.6% vs GLOW -15.6%.

Should I hold both ARKG and GLOW?

ARKG and GLOW have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ARKG and GLOW?

ARKG and GLOW share 0 common holdings with a 0.0% weight overlap. Combined, they hold 46 unique securities.

Which pays a higher dividend, ARKG or GLOW?

ARKG yields 0.00% while GLOW yields 1.28%, so GLOW currently pays the higher dividend yield.

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