ARKG vs VGI
ARK Genomic Revolution ETF vs Virtus Global Multi-Sector Income Fund
Quick Verdict
ARKG has a lower expense ratio. ARKG delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | ARKG | VGI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 1.74% | |
| AUM | $1.6B | $88M | |
| Dividend Yield | 0.00% | 11.98% | |
| Holdings | 33 | 646 | |
| YTD Return | +52.67% | +1.88% | |
| 1Y Return | +90.55% | +4.88% | |
| 3Y Return (annualized) | +11.88% | +11.30% | |
| 5Y Return (annualized) | -11.71% | +2.33% | |
| Volatility (annualized) | 36.4% | 14.2% | |
| Max Drawdown | -83.6% | -63.3% | |
| Fund Family | Ark Invest | Virtus Investment Partners | |
| Category | Equity | Fixed Income | |
| Inception | Oct 31, 2014 | Feb 23, 2012 |
ARKG vs VGI Performance
ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and Virtus Global Multi-Sector Income Fund (VGI) is a ETF from Virtus Investment Partners. Over the past year ARKG returned +90.55% while VGI returned +4.88%. Year to date, ARKG is up 52.67% versus a gain of 1.88% for VGI.
Over three years, ARKG compounded at +11.88% per year against +11.30% for VGI; over five years the annualized figures are -11.71% and +2.33% respectively. Across the full 12-year window we track, ARKG has the edge at +7.96% annualized vs -2.35%. 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 14.2% for VGI. 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 -63.3% for VGI. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARKG charges 0.75% per year while VGI charges 1.74%. On a $10,000 position that is $75 vs $174 annually, a gap of $99 per year that compounds over a long holding period. On income, ARKG currently yields 0.00% against 11.98% for VGI.
Holdings Overlap
ARKG and VGI share 0 holdings out of 465 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 VGI?
ARKG has an expense ratio of 0.75% while VGI charges 1.74%. ARKG is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, ARKG or VGI?
Over the past year ARKG returned +90.55% vs +4.88% for VGI, so ARKG leads on 1-year performance. Over the longest common window we track (12 years), ARKG annualized +7.96% vs -2.35% for VGI. Past performance does not guarantee future results.
Which is riskier, ARKG or VGI?
ARKG has been the more volatile fund at 36.4% annualized versus 14.2% for VGI. Worst drawdown: ARKG -83.6% vs VGI -63.3%.
Should I hold both ARKG and VGI?
ARKG and VGI have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARKG and VGI?
ARKG and VGI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 465 unique securities.
Which pays a higher dividend, ARKG or VGI?
ARKG yields 0.00% while VGI yields 11.98%, so VGI currently pays the higher dividend yield.
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