CARK vs LSGR
CastleArk Large Growth ETF vs Natixis Loomis Sayles Focused Growth ETF
Which is better, CARK or LSGR?
Each has led over a different period.
CARK has a lower expense ratio. CARK led over 1Y, LSGR over the full window. The two have moved almost in lockstep, correlation 0.91. CARK is less concentrated, with 63.4% of the fund in its ten largest positions against 76.0%.
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
| Metric | CARK | LSGR |
|---|---|---|
| Expense Ratio | 0.54%Best | 0.59% |
| AUM | $351M | $929M |
| Dividend Yield | 0.01% | 0.00% |
| Holdings | 60 | 44 |
| YTD Return | +9.30%Best | +2.25% |
| 1Y Return | +11.27%Best | +3.06% |
| 3Y Return (annualized) | - | +21.65% |
| Volatility (annualized) | 16.5%Best | 17.4% |
| Max Drawdown | -25.2% | -22.9%Best |
| $10,000 over 2.9 years | $16,010 | $17,116Best |
| Top 10 Weight | 63.4%Best | 76.0% |
| Fund Family | CastleArk Management LLC | Natixis Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 6, 2023 | Jun 29, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 7, 2023 to Oct 14, 2026 (2.9 years).
CARK vs LSGR 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 2.9 years both funds cover.
CARK vs LSGR Performance
CastleArk Large Growth ETF (CARK) is an ETF from CastleArk Management LLC and Natixis Loomis Sayles Focused Growth ETF (LSGR) is an ETF from Natixis Funds. Over the past year CARK returned +11.27% while LSGR returned +3.06%. Year to date, CARK is up 9.30% versus a gain of 2.25% for LSGR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LSGR has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 16.5% for CARK. 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 -25.2% for CARK and -22.9% for LSGR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CARK charges 0.54% per year while LSGR charges 0.59%. On a $10,000 position that is $54 vs $59 annually, a gap of $5 per year that compounds over a long holding period. On income, CARK currently yields 0.01% against 0.00% for LSGR.
Holdings Overlap
39.7% of CARK's money is in holdings LSGR also owns. 58.7% of LSGR's money is in holdings CARK also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 29 positions we hold weights for in CARK and 21 in LSGR, against full books of 60 and 44.
What only one of them owns
Our book lists 14 positions for LSGR that do not appear in our book for CARK (40.9% of the fund), and 21 for CARK that do not appear in LSGR (59.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
58.7% of LSGR is already inside CARK.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CARK or LSGR?
CARK has an expense ratio of 0.54% while LSGR charges 0.59%. CARK is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, CARK or LSGR?
Over the past year CARK returned +11.27% vs +3.06% for LSGR, so CARK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CARK or LSGR?
LSGR has been the more volatile fund at 17.4% annualized versus 16.5% for CARK. Worst drawdown: CARK -25.2% vs LSGR -22.9%.
Should I hold both CARK and LSGR?
CARK and LSGR have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CARK and LSGR?
58.7% of LSGR's money is in holdings CARK also owns. 58.7% of LSGR's is in holdings CARK also owns. They hold 7 positions in common, counted across the 29 positions we hold weights for in CARK and 21 in LSGR.
Which pays a higher dividend, CARK or LSGR?
CARK yields 0.01% while LSGR yields 0.00%, so CARK currently pays the higher dividend yield.
Is LSGR better than CARK?
CARK has a lower expense ratio. CARK led over 1Y, LSGR over the full window. The two have moved almost in lockstep, correlation 0.91. CARK is less concentrated, with 63.4% of the fund in its ten largest positions against 76.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.