ARKG vs TYO
ARK Genomic Revolution ETF vs Direxion Daily 7-10 Year Treasury Bear 3X ETF
Quick Verdict
ARKG has a lower expense ratio. ARKG delivered stronger 1-year returns. ARKG offers more diversification with 31 holdings.
Side-by-Side Comparison
| Metric | ARKG | TYO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 1.00% | |
| AUM | $1.6B | $12M | |
| Dividend Yield | 0.00% | 2.62% | |
| Holdings | 33 | 6 | |
| YTD Return | +53.15% | +11.63% | |
| 1Y Return | +85.59% | +10.94% | |
| 3Y Return (annualized) | +11.98% | +4.88% | |
| 5Y Return (annualized) | -11.67% | +14.70% | |
| Volatility (annualized) | 36.4% | 19.3% | |
| Max Drawdown | -83.6% | -90.4% | |
| Fund Family | Ark Invest | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Oct 31, 2014 | Apr 16, 2009 |
ARKG vs TYO Performance
ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year ARKG returned +85.59% while TYO returned +10.94%. Year to date, ARKG is up 53.15% versus a gain of 11.63% for TYO.
Over three years, ARKG compounded at +11.98% per year against +4.88% for TYO; over five years the annualized figures are -11.67% and +14.70% respectively. Across the full 12-year window we track, ARKG has the edge at +7.99% annualized vs -7.21%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKG has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 19.3% for TYO. 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 -90.4% for TYO. 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 -0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARKG charges 0.75% per year while TYO charges 1.00%. On a $10,000 position that is $75 vs $100 annually, a gap of $25 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 2.62% for TYO.
Holdings Overlap
ARKG and TYO 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 TYO?
ARKG has an expense ratio of 0.75% while TYO charges 1.00%. ARKG is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, ARKG or TYO?
Over the past year ARKG returned +85.59% vs +10.94% for TYO, so ARKG leads on 1-year performance. Over the longest common window we track (12 years), ARKG annualized +7.99% vs -7.21% for TYO. Past performance does not guarantee future results.
Which is riskier, ARKG or TYO?
ARKG has been the more volatile fund at 36.4% annualized versus 19.3% for TYO. Worst drawdown: ARKG -83.6% vs TYO -90.4%.
Should I hold both ARKG and TYO?
ARKG and TYO have a monthly-return correlation of -0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARKG and TYO?
ARKG and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 34 unique securities.
Which pays a higher dividend, ARKG or TYO?
ARKG yields 0.00% while TYO yields 2.62%, so TYO currently pays the higher dividend yield.
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