ARKG vs TLTP

ARKG vs TLTP
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Quick Verdict

TLTP has a lower expense ratio. ARKG delivered stronger 1-year returns. ARKG offers more diversification with 32 holdings.

Lower Fees: TLTPHigher Returns: ARKGMore Diversified: ARKG

Side-by-Side Comparison

MetricARKGTLTPWinner
Expense Ratio0.75%0.39%
AUM$1.6B$25M
Dividend Yield0.00%15.05%
Holdings325
YTD Return+69.47%-8.91%
1Y Return+103.58%-6.89%
3Y Return (annualized)+16.92%-
5Y Return (annualized)-9.64%-
Volatility (annualized)37.0%8.7%
Max Drawdown-83.6%-13.3%
Fund FamilyArk InvestAmplify ETFs
CategoryEquityAlternative
InceptionOct 31, 2014Oct 29, 2024

ARKG vs TLTP Performance

ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year ARKG returned +103.58% while TLTP returned -6.89%. Year to date, ARKG is up 69.47% versus a loss of 8.91% for TLTP.

Risk: Volatility and Drawdowns

ARKG has been the more volatile fund, with annualized monthly volatility of 37.0% compared with 8.7% for TLTP. 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 -13.3% for TLTP. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ARKG charges 0.75% per year while TLTP charges 0.39%. On a $10,000 position that is $75 vs $39 annually, a gap of $36 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 15.05% for TLTP.

Holdings Overlap

0.0%overlap

ARKG and TLTP share 0 holdings out of 34 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 TLTP?

ARKG has an expense ratio of 0.75% while TLTP charges 0.39%. TLTP is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, ARKG or TLTP?

Over the past year ARKG returned +103.58% vs -6.89% for TLTP, so ARKG leads on 1-year performance. Over the longest common window we track (2 years), ARKG annualized +8.90% vs -5.03% for TLTP. Past performance does not guarantee future results.

Which is riskier, ARKG or TLTP?

ARKG has been the more volatile fund at 37.0% annualized versus 8.7% for TLTP. Worst drawdown: ARKG -83.6% vs TLTP -13.3%.

Should I hold both ARKG and TLTP?

ARKG and TLTP have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ARKG and TLTP?

ARKG and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 34 unique securities.

Which pays a higher dividend, ARKG or TLTP?

ARKG yields 0.00% while TLTP yields 15.05%, so TLTP currently pays the higher dividend yield.

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