ARKW vs IGGY

ARKW vs IGGY

Which is better, ARKW or IGGY?

IGGY has been ahead.

IGGY has a lower expense ratio. IGGY led over 1Y and the full window.

Lower Fees: IGGYHigher Returns: IGGY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricARKWIGGY
Expense Ratio0.76%0.55%Best
AUM$2.0B$4M
Dividend Yield1.60%0.00%
Holdings86137
YTD Return-6.91%Best-7.44%
1Y Return-12.81%-6.58%Best
3Y Return (annualized)+33.78%-
5Y Return (annualized)-1.90%-
Volatility (annualized)30.7%17.9%Best
Max Drawdown-36.2%-19.7%Best
$10,000 over 1.1 years$8,502$9,099Best
Fund FamilyArk InvestAllianceBernstein L.P.
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 30, 2014Sep 17, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 17, 2025 to Nov 6, 2026 (1.1 years).

ARKW vs IGGY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

Compare ARKW against instead:ARKW vs SPYARKW vs QQQARKW vs VOOARKW vs VTIIGGY against:IGGY vs VXUS

ARKW vs IGGY Performance

ARK Next Generation Technology ETF (ARKW) is an ETF from Ark Invest and AB International Growth ETF (IGGY) is an ETF from AllianceBernstein L.P.. Over the past year ARKW returned -12.81% while IGGY returned -6.58%. Year to date, ARKW is down 6.91% versus a loss of 7.44% for IGGY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ARKW has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 17.9% for IGGY. 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 -36.2% for ARKW and -19.7% for IGGY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ARKW charges 0.76% per year while IGGY charges 0.55%. On a $10,000 position that is $76 vs $55 annually, a gap of $21 per year that compounds over a long holding period. On income, ARKW currently yields 1.60% against 0.00% for IGGY.

Holdings Overlap

IGGY already in ARKW8.9%

At least 8.9% of IGGY's money is in holdings ARKW also owns.

Stated as a floor: for ARKW, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IGGY and ARKW share little of their money.

2 positions in common, counted across the 39 positions we hold weights for in ARKW and 55 in IGGY, against full books of 86 and 137.

Top Shared Holdings

StockWeight in ARKWWeight in IGGYDifference
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.13%7.13%5.00%
MELIMercadolibre Inc1.06%1.73%0.67%

You are not choosing between two funds in isolation.

Whichever of ARKW and IGGY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ARKWIGGY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKW or IGGY?

ARKW has an expense ratio of 0.76% while IGGY charges 0.55%. IGGY is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, ARKW or IGGY?

Over the past year ARKW returned -12.81% vs -6.58% for IGGY, so IGGY leads on 1-year performance. Over the longest common window we track (1 years), ARKW annualized -13.72% vs -8.23% for IGGY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ARKW or IGGY?

ARKW has been the more volatile fund at 30.7% annualized versus 17.9% for IGGY. Worst drawdown: ARKW -36.2% vs IGGY -19.7%.

Should I hold both ARKW and IGGY?

ARKW and IGGY have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ARKW and IGGY?

At least 8.9% of IGGY's money is in holdings ARKW also owns. Our book for ARKW is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 39 positions we hold weights for in ARKW and 55 in IGGY.

Which pays a higher dividend, ARKW or IGGY?

ARKW yields 1.60% while IGGY yields 0.00%, so ARKW currently pays the higher dividend yield.

Is IGGY better than ARKW?

IGGY has a lower expense ratio. IGGY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.