Quick Verdict

HCOM has a lower expense ratio. ARKG delivered stronger 1-year returns. HCOM offers more diversification with 55 holdings.

Lower Fees: HCOMHigher Returns: ARKGMore Diversified: HCOM

Side-by-Side Comparison

MetricARKGHCOMWinner
Expense Ratio0.75%0.59%
AUM$1.6B$9M
Dividend Yield0.00%10.95%
Holdings3355
YTD Return+47.50%+0.71%
1Y Return+84.80%-4.90%
3Y Return (annualized)+9.13%-6.95%
5Y Return (annualized)-13.10%-
Volatility (annualized)36.3%14.7%
Max Drawdown-83.6%-28.8%
Fund FamilyArk InvestHartford Funds
CategoryEquityCommodity
InceptionOct 31, 2014Sep 14, 2021

ARKG vs HCOM Performance

ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and Hartford Schroders Commodity Strategy ETF (HCOM) is a ETF from Hartford Funds. Over the past year ARKG returned +84.80% while HCOM returned -4.90%. Year to date, ARKG is up 47.50% versus a gain of 0.71% for HCOM.

Over three years, ARKG compounded at +9.13% per year against -6.95% for HCOM. Across the full 4-year window we track, ARKG has the edge at +7.65% annualized vs +0.68%. 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 14.7% for HCOM. 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 -28.8% for HCOM. 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ARKG charges 0.75% per year while HCOM charges 0.59%. On a $10,000 position that is $75 vs $59 annually, a gap of $16 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 10.95% for HCOM.

Frequently Asked Questions

Which is cheaper, ARKG or HCOM?

ARKG has an expense ratio of 0.75% while HCOM charges 0.59%. HCOM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, ARKG or HCOM?

Over the past year ARKG returned +84.80% vs -4.90% for HCOM, so ARKG leads on 1-year performance. Over the longest common window we track (4 years), ARKG annualized +7.65% vs +0.68% for HCOM. Past performance does not guarantee future results.

Which is riskier, ARKG or HCOM?

ARKG has been the more volatile fund at 36.3% annualized versus 14.7% for HCOM. Worst drawdown: ARKG -83.6% vs HCOM -28.8%.

Should I hold both ARKG and HCOM?

ARKG and HCOM have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ARKG or HCOM?

ARKG yields 0.00% while HCOM yields 10.95%, so HCOM currently pays the higher dividend yield.

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